National Central Cooling Co. (P.S.C.) (Tabreed)

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

National Central Cooling Co. (P.S.C.) (Tabreed)'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) has 2.85B shares outstanding.

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) trades at a trailing price-to-earnings ratio of 19.66. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) trades at an EV/EBITDA multiple of 12.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Central Cooling Co. (P.S.C.) (Tabreed) trades at an EV/FCF ratio of 13.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.82B versus a market cap of 7.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.12, indicating elevated leverage, while an interest coverage ratio of 15.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) posted a return on equity (ROE) of 6.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.26, useful for judging operating efficiency across full business cycles. The company generates approximately 153,601.64 in revenue per employee across its workforce of 16,116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.78 indicates how many times National Central Cooling Co. (P.S.C.) (Tabreed) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) recorded 46.37M in income tax expense. That works out to an effective tax rate of 10.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 458.85M, leaving 381.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, National Central Cooling Co. (P.S.C.) (Tabreed)'s stock has declined approximately 22.56% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.67.

Over the twelve months ended June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) generated 2.48B in revenue and converted that into 381.45M in net income, yielding earnings per share of 0.15. EBITDA reached 1.12B, while operating income came in at 763.49M.

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) holds 660.82M in cash and equivalents against 6.39B in total debt, resulting in a net debt position of 5.57B. Total book value stands at 6.13B, with working capital of 768.76M providing operational flexibility.

National Central Cooling Co. (P.S.C.) (Tabreed) produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -254.10M in capital expenditures, free cash flow totaled 928.06M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) posted a gross margin of 43.37, reflecting its pricing power and cost economics. The operating margin of 30.84 and net profit margin of 15.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) paid dividends of 0.07 per share. The dividend payout ratio of 41.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning National Central Cooling Co. (P.S.C.) (Tabreed) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

National Central Cooling Co. (P.S.C.) (Tabreed)'s most recent stock split took place on March 30, 2022 with a 40:41 split ratio.

As of June 30, 2026, National Central Cooling Co. (P.S.C.) (Tabreed) has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.