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Emirates Central Cooling Systems Corp PJSC

DFM:EMPOWERUtilitiesDFM:DFMGI

AED 1.53−1.61%At closeAt close · Mon 19 Oct · Market cap $4.1B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	45.7%	43.1%	44.1%	42.3%	40.8%	41.4%	+0.6 pts
Operating margin	37.7%	35.9%	36.3%	35.6%	34.7%	35.2%	+0.5 pts
Net margin	40.0%	38.0%	35.8%	31.4%	27.5%	29.0%	+1.5 pts
EBITDA margin	50.6%	48.6%	48.0%	47.1%	45.7%	46.0%	+0.3 pts
Return on equity	18.8%	17.2%	33.0%	30.3%	28.0%	30.0%	+2.0 pts
Return on assets	10.9%	9.8%	10.4%	9.8%	8.0%	8.4%	+0.4 pts
Return on capital employed	13.3%	12.9%	12.8%	13.2%	12.2%	12.8%	+0.6 pts
Debt / equity	0.3×	0.4×	1.5×	1.4×	1.7×	1.7×	−3.4%
Debt / assets	16.3%	21.0%	46.5%	46.2%	49.2%	46.6%	−2.6 pts
Interest coverage	53.1×	39.6×	10.2×	4.0×	3.7×	5.0×	+36.2%
Current ratio	0.8×	0.7×	1.1×	0.6×	1.2×	1.1×	−6.2%
Quick ratio	0.7×	0.6×	1.0×	0.5×	1.2×	1.1×	−5.2%
Cash ratio	0.6×	0.5×	0.8×	0.3×	1.0×	0.9×	−7.3%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	−0.8%
Inventory turnover	8.1×	11.1×	12.6×	13.1×	15.0×	16.5×	+10.4%
Receivables turnover	11.9×	14.6×	10.9×	12.5×	14.8×	12.2×	−17.2%
Dividend payout	36.6%	42.8%	339.8%	89.2%	94.8%	88.1%	−6.7 pts