Emirates Central Cooling Systems Corporation PJSC

Emirates Central Cooling Systems Corporation PJSC

DDFM:EMPOWER
1.50
AED
-0.01
(-0.66%)
16.30BMarket Cap
Nov 05Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.23
0.25
0.28
0.31
0.33
0.35
- -
Basic EPS, GAAP
0.09
0.09
0.09
0.1
0.1
0.09
0.1
- -
Free Cash Flow per Basic Share
0.03
0.03
0.08
0.1
0.11
0.15
0.19
- -
Dividend per Share
0.05
0.03
0.04
0.34
0.09
0.09
0.09
0.04
Book Value per Share
0.43
0.48
0.54
0.3
0.31
0.32
0.33
0.33
Tangible Book Value per Share
0.43
0.48
0.51
0.27
0.28
0.29
0.3
0.3
Basic Weighted Avg Shares
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Sales/Revenue/Turnover
2,189
2,255
2,464
2,811
3,074
3,320
3,478
- -
Operating Margin (%)
36.61
40.8
37.69
37.58
36.58
36.05
36.22
- -
Depreciation Expense
262
292
312
327
348
359
376
- -
Net Income, GAAP
871
901
936
1,001
953
897
993
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
9.02
8.99
- -
Profit Margin (%)
39.77
39.95
37.98
35.59
31
27.01
28.56
- -
Working Capital
-1,164
-343
-888
119
-579
423
346
300
LT Debt
372
1,169
1,000
4,490
4,493
5,496
5,500
5,500
Total Equity
4,274
4,795
5,431
3,035
3,311
3,373
3,497
3,528
Return on Invested Capital (%)
- -
16.73
13.76
14.1
- -
12.98
12.85
- -
Return on Capital (%)
- -
16.81
13.9
14.42
- -
13.27
13.21
- -
Return on Common Equity (%)
- -
19.88
18.31
23.65
30.85
28.28
30.52
- -

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
4
4
LT Borrowings
5,500
5,500
5,500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,000
10,000
10,000
Market Capitalization
15,400
15,000
16,300

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,779
3,041
3,151
Cash, Cash Equivalents & STI
2,380
2,643
2,587
Accounts Receivable, Net
177
156
285
Inventories
56
59
57
Total Current Liabilities
2,433
2,961
2,852
Payables & Accruals
- -
- -
- -
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.24%
3.68%
Free Cash Flow
- -
60.96%
22.69%
Net Income, GAAP
- -
2.18%
10.77%
Sales/Revenue/Turnover
- -
9.09%
4.76%
Total Cash Common Dividend
- -
- -
2.94%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
552
829
1,115
824
3,320
2025
554
928
- -
848
3,478
2026
645
903
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.03
0.03
0.09
2025
0.01
0.03
- -
0.03
0.1
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.04
0.09
2025
- -
- -
- -
0.04
0.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ahmad bin Shafar
Sector
Utilities
Industry
Electric utilities
Address
Al Hudaiba Awards Building, Block A Dubai DU United Arab Emirates
IPO Date
Nov 15, 2022
Website
empower.ae
Business
Emirates Central Cooling Systems Corp. engages in the provision of district cooling systems. Its other activities include management, operation, and maintenance of central cooling plants and related distribution networks. It operates through the Chilled Water and Pre-insulated Pipe Business segments. The Chilled Water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems. The Pre-insulated Pipe business segment is involved in the manufacture, assemble, and selling activities relating to the expansion of the their chilled water business. The company was founded on November 23, 2003 and is headquartered in Dubai, the United Arab Emirates.