National Central Cooling Company PJSC Logo

National Central Cooling Company PJSC

TABREED.AE

(2.2)
Stock Price

2,97 AED

3.18% ROA

5.09% ROE

27.81x PER

Market Cap.

8.734.978.900,00 AED

90.13% DER

5.05% Yield

12.93% NPM

National Central Cooling Company PJSC Stock Analysis

National Central Cooling Company PJSC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

National Central Cooling Company PJSC Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (11.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.66x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (13) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

National Central Cooling Company PJSC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

National Central Cooling Company PJSC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

National Central Cooling Company PJSC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

National Central Cooling Company PJSC Revenue
Year Revenue Growth
2006 469.995.000
2007 549.300.000 14.44%
2008 734.801.000 25.25%
2009 741.506.000 0.9%
2010 1.023.734.000 27.57%
2011 1.114.571.000 8.15%
2012 1.365.730.000 18.39%
2013 763.966.000 -78.77%
2014 862.961.000 11.47%
2015 849.632.000 -1.57%
2016 1.094.266.000 22.36%
2017 1.211.270.000 9.66%
2018 1.140.278.000 -6.23%
2019 1.187.010.000 3.94%
2020 1.461.975.000 18.81%
2021 1.955.085.000 25.22%
2022 2.216.156.000 11.78%
2023 3.021.588.000 26.66%
2023 2.415.475.000 -25.09%
2024 2.445.788.000 1.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

National Central Cooling Company PJSC Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

National Central Cooling Company PJSC General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 84.562.000
2007 116.537.000 27.44%
2008 138.983.000 16.15%
2009 148.156.000 6.19%
2010 157.696.000 6.05%
2011 50.885.000 -209.91%
2012 39.897.000 -27.54%
2013 44.096.000 9.52%
2014 40.042.000 -10.12%
2015 48.792.000 17.93%
2016 56.247.000 13.25%
2017 47.636.000 -18.08%
2018 44.217.000 -7.73%
2019 48.465.000 8.77%
2020 52.300.000 7.33%
2021 75.373.000 30.61%
2022 72.151.000 -4.47%
2023 244.500.000 70.49%
2023 68.463.000 -257.13%
2024 279.872.000 75.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

National Central Cooling Company PJSC EBITDA
Year EBITDA Growth
2006 236.166.000
2007 213.659.000 -10.53%
2008 252.707.000 15.45%
2009 194.809.000 -29.72%
2010 444.249.000 56.15%
2011 438.271.000 -1.36%
2012 566.494.000 22.63%
2013 500.853.000 -13.11%
2014 519.580.000 3.6%
2015 547.745.000 5.14%
2016 625.564.000 12.44%
2017 656.999.000 4.78%
2018 671.655.000 2.18%
2019 724.159.000 7.25%
2020 856.055.000 15.41%
2021 929.521.000 7.9%
2022 1.088.039.000 14.57%
2023 1.416.772.000 23.2%
2023 1.245.987.000 -13.71%
2024 1.210.472.000 -2.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

National Central Cooling Company PJSC Gross Profit
Year Gross Profit Growth
2006 104.458.000
2007 237.237.000 55.97%
2008 319.092.000 25.65%
2009 291.283.000 -9.55%
2010 426.373.000 31.68%
2011 459.783.000 7.27%
2012 490.418.000 6.25%
2013 171.839.000 -185.39%
2014 265.941.000 35.38%
2015 238.397.000 -11.55%
2016 412.287.000 42.18%
2017 439.506.000 6.19%
2018 356.321.000 -23.35%
2019 419.461.000 15.05%
2020 575.889.000 27.16%
2021 870.821.000 33.87%
2022 1.038.237.000 16.13%
2023 1.110.272.000 6.49%
2023 1.082.085.000 -2.6%
2024 1.153.932.000 6.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

National Central Cooling Company PJSC Net Profit
Year Net Profit Growth
2006 146.108.000
2007 130.419.000 -12.03%
2008 146.134.000 10.75%
2009 -1.118.499.000 113.07%
2010 155.753.000 818.12%
2011 182.705.000 14.75%
2012 232.139.000 21.29%
2013 272.351.000 14.76%
2014 325.654.000 16.37%
2015 345.345.000 5.7%
2016 367.362.000 5.99%
2017 400.113.000 8.19%
2018 427.628.000 6.43%
2019 472.479.000 9.49%
2020 550.342.000 14.15%
2021 462.870.000 -18.9%
2022 431.695.000 -7.22%
2023 -405.024.000 206.59%
2023 431.141.000 193.94%
2024 627.560.000 31.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

National Central Cooling Company PJSC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

National Central Cooling Company PJSC Free Cashflow
Year Free Cashflow Growth
2006 -26.816.000
2007 277.254.000 109.67%
2008 3.308.000 -8281.32%
2009 333.890.000 99.01%
2010 261.880.000 -27.5%
2011 -317.393.000 182.51%
2012 393.808.000 180.6%
2013 503.967.000 21.86%
2014 408.378.000 -23.41%
2015 315.236.000 -29.55%
2016 357.857.000 11.91%
2017 357.531.000 -0.09%
2018 562.454.000 36.43%
2019 678.334.000 17.08%
2020 522.984.000 -29.7%
2021 1.127.796.000 53.63%
2022 1.170.624.000 3.66%
2023 1.131.157.000 -3.49%
2023 194.877.000 -480.45%
2024 124.582.000 -56.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

National Central Cooling Company PJSC Operating Cashflow
Year Operating Cashflow Growth
2006 36.569.000
2007 300.098.000 87.81%
2008 87.386.000 -243.42%
2009 341.758.000 74.43%
2010 269.422.000 -26.85%
2011 292.564.000 7.91%
2012 396.249.000 26.17%
2013 598.404.000 33.78%
2014 549.415.000 -8.92%
2015 604.931.000 9.18%
2016 553.508.000 -9.29%
2017 555.092.000 0.29%
2018 662.122.000 16.16%
2019 781.910.000 15.32%
2020 629.268.000 -24.26%
2021 1.316.404.000 52.2%
2022 1.355.066.000 2.85%
2023 1.311.531.000 -3.32%
2023 250.245.000 -424.1%
2024 170.296.000 -46.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

National Central Cooling Company PJSC Capital Expenditure
Year Capital Expenditure Growth
2006 63.385.000
2007 22.844.000 -177.47%
2008 84.078.000 72.83%
2009 7.868.000 -968.61%
2010 7.542.000 -4.32%
2011 609.957.000 98.76%
2012 2.441.000 -24888%
2013 94.437.000 97.42%
2014 141.037.000 33.04%
2015 289.695.000 51.32%
2016 195.651.000 -48.07%
2017 197.561.000 0.97%
2018 99.668.000 -98.22%
2019 103.576.000 3.77%
2020 106.284.000 2.55%
2021 188.608.000 43.65%
2022 184.442.000 -2.26%
2023 180.374.000 -2.26%
2023 55.368.000 -225.77%
2024 45.714.000 -21.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

National Central Cooling Company PJSC Equity
Year Equity Growth
2006 1.309.695.000
2007 1.374.855.000 4.74%
2008 2.674.088.000 48.59%
2009 1.446.666.000 -84.84%
2010 1.582.235.000 8.57%
2011 3.914.083.000 59.58%
2012 4.346.358.000 9.95%
2013 4.651.073.000 6.55%
2014 4.930.593.000 5.67%
2015 4.225.766.000 -16.68%
2016 4.438.091.000 4.78%
2017 4.797.020.000 7.48%
2018 4.737.468.000 -1.26%
2019 5.015.655.000 5.55%
2020 5.875.170.000 14.63%
2021 6.446.396.000 8.86%
2022 7.154.075.000 9.89%
2023 6.943.242.000 -3.04%
2023 6.841.340.000 -1.49%
2024 6.732.679.000 -1.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

National Central Cooling Company PJSC Assets
Year Assets Growth
2006 4.185.185.000
2007 4.508.224.000 7.17%
2008 7.277.882.000 38.06%
2009 7.713.231.000 5.64%
2010 8.193.039.000 5.86%
2011 8.743.753.000 6.3%
2012 8.492.181.000 -2.96%
2013 8.425.285.000 -0.79%
2014 8.334.763.000 -1.09%
2015 8.232.824.000 -1.24%
2016 8.661.393.000 4.95%
2017 8.695.617.000 0.39%
2018 8.484.270.000 -2.49%
2019 8.903.622.000 4.71%
2020 13.312.941.000 33.12%
2021 14.833.327.000 10.25%
2022 15.450.917.000 4%
2023 14.813.690.000 -4.3%
2023 14.926.619.000 0.76%
2024 13.859.531.000 -7.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

National Central Cooling Company PJSC Liabilities
Year Liabilities Growth
2006 2.875.490.000
2007 3.133.369.000 8.23%
2008 4.603.794.000 31.94%
2009 6.266.565.000 26.53%
2010 6.610.804.000 5.21%
2011 4.829.670.000 -36.88%
2012 4.065.590.000 -18.79%
2013 3.774.212.000 -7.72%
2014 3.404.170.000 -10.87%
2015 4.007.058.000 15.05%
2016 4.223.302.000 5.12%
2017 3.898.597.000 -8.33%
2018 3.746.802.000 -4.05%
2019 3.887.967.000 3.63%
2020 7.437.771.000 47.73%
2021 8.386.931.000 11.32%
2022 8.296.842.000 -1.09%
2023 7.870.448.000 -5.42%
2023 8.085.279.000 2.66%
2024 7.126.852.000 -13.45%

National Central Cooling Company PJSC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.85
Net Income per Share
0.11
Price to Earning Ratio
27.81x
Price To Sales Ratio
3.6x
POCF Ratio
8.56
PFCF Ratio
10.74
Price to Book Ratio
1.43
EV to Sales
5.69
EV Over EBITDA
11.96
EV to Operating CashFlow
13.56
EV to FreeCashFlow
16.99
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
8,73 Bil.
Enterprise Value
13,82 Bil.
Graham Number
2.31
Graham NetNet
-2.02

Income Statement Metrics

Net Income per Share
0.11
Income Quality
1.56
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.47
EBT Per Ebit
0.85
Ebit per Revenue
0.33
Effective Tax Rate
0.58

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.33
Pretax Profit Margin
0.28
Net Profit Margin
0.13

Dividends

Dividend Yield
0.05
Dividend Yield %
5.05
Payout Ratio
1.41
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.36
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.2
Capex to Revenue
0.08
Capex to Depreciation
0.61
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
157.61
Days Payables Outstanding
211.79
Days of Inventory on Hand
19.21
Receivables Turnover
2.32
Payables Turnover
1.72
Inventory Turnover
19
Capex per Share
0.07

Balance Sheet

Cash per Share
0,20
Book Value per Share
2,37
Tangible Book Value per Share
0.96
Shareholders Equity per Share
2.15
Interest Debt per Share
1.98
Debt to Equity
0.9
Debt to Assets
0.4
Net Debt to EBITDA
4.4
Current Ratio
0.5
Tangible Asset Value
2,73 Bil.
Net Current Asset Value
-5,43 Bil.
Invested Capital
7355197000
Working Capital
-1,68 Bil.
Intangibles to Total Assets
0.29
Average Receivables
1,01 Bil.
Average Payables
0,99 Bil.
Average Inventory
70729500
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

National Central Cooling Company PJSC Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

National Central Cooling Company PJSC Profile

About National Central Cooling Company PJSC

National Central Cooling Company PJSC, together with its subsidiaries, engages in the provision of cooling solutions in the United Arab Emirates and internationally. It operates in two segments, Chilled Water and Value Chain Business. The company constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems; and distributes and sells chilled water for use in district cooling technologies, as well as operates and maintains plants. It constructs secondary networks; manufactures pre-insulated pipes; sells chilled water related products; and offers building energy efficiency services. In addition, the company provides commissioning and engineering, water treatment, and design and supervision consultancy services, as well as engages in billing and collection of chilled water charges. National Central Cooling Company PJSC was incorporated in 1998 and is headquartered in Abu Dhabi, the United Arab Emirates.

CEO
Mr. Khalid Abdullah Al Marzooq
Employee
6
Address
Masdar City
Abu Dhabi,

National Central Cooling Company PJSC Executives & BODs

National Central Cooling Company PJSC Executives & BODs
# Name Age
1 Maha Sallam
Vice President of Strategic Communications
70
2 Mr. Khalid Abdullah Al Marzooqi
Chief Executive Officer
70
3 Mr. Mousa Sajwani
Vice President of Internal Audit
70
4 Ms. Nadia Bardawil
Chief Legal Counsel
70
5 Mr. Philippe Coquelle
Chief Development Officer
70
6 Mr. Mohammed Al Sele
Vice President of Strategy & PMO
70
7 Mr. Adel Salem Al Wahedi
Chief Financial Officer
70
8 Ms. Dalal Alyafei
Acting Vice President of Human Capital
70
9 Dr. Yousif Al Hammadi
Chief Asset Management Officer & MD of DDCP
70
10 Mr. Antonio Di Cecca
Chief Operating Officer & MD of Tabreed Energy Services
70

National Central Cooling Company PJSC Competitors