Sector: Telecom
AE_DU
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1120.2 y/y 6.9% | 249.4 y/y 16.0% | 152.4 y/y 2.0% | 401.8 y/y 10.3% | 227.1 y/y 15.5% | 387.0 | -531.8 | 5506.4 y/y 5.1% | 2496.7 y/y 1.2% | 34.5% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1166.3 y/y 10.6% | 218.0 y/y 24.2% | 80.0 y/y -11.9% | 298.1 y/y 11.9% | 197.1 y/y 23.8% | 514.0 | -418.1 | 5275.9 y/y 3.7% | 2763.3 y/y 2.7% | 29.7% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1054.3 y/y 7.9% | 223.2 y/y 2.7% | 146.7 y/y -0.7% | 369.9 y/y 1.3% | 199.3 y/y 1.8% | 562.7 | -456.3 | 4778.7 y/y 4.9% | 2567.6 y/y 1.5% | 10.2% | — | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1062.6 y/y 8.6% | 219.4 y/y 25.0% | 144.6 y/y -0.3% | 364.0 y/y 13.6% | 197.9 y/y 25.1% | 56.5 | -662.5 | 4684.3 y/y 4.7% | 2664.6 y/y 3.3% | 30.9% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1047.8 y/y 7.4% | 214.9 y/y 20.0% | 149.4 y/y 5.3% | 364.4 y/y 13.5% | 196.7 y/y 19.8% | 290.9 | -501.5 | 5238.4 y/y 4.1% | 2466.8 y/y 1.8% | 30.5% | — | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1054.5 y/y 8.8% | 175.6 y/y 57.1% | 90.9 y/y 3.4% | 266.4 y/y 33.4% | 159.2 y/y 47.5% | 488.4 | -403.4 | 5090.1 y/y 5.6% | 2689.8 y/y 6.9% | 26.0% | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 977.4 y/y 9.1% | 217.4 y/y 54.7% | 147.8 y/y -1.8% | 365.2 y/y 25.5% | 195.8 y/y 42.7% | 504.4 | -277.9 | 4554.5 y/y 1.7% | 2528.8 y/y 4.8% | 10.2% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 978.1 y/y 7.3% | 175.5 y/y 52.9% | 145.0 y/y -10.5% | 320.5 y/y 15.8% | 158.2 y/y 46.2% | -92.5 | -526.8 | 4473.9 y/y 3.0% | 2580.0 y/y 5.9% | 25.3% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 975.2 y/y 4.1% | 179.1 y/y 75.5% | 142.0 y/y 1.6% | 321.1 y/y 32.8% | 164.2 y/y 62.7% | 362.2 | -327.7 | 5033.9 y/y 7.5% | 2422.5 y/y 4.0% | 26.6% | — | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 968.8 y/y — | 111.8 y/y — | 87.9 y/y — | 199.6 y/y — | 107.9 y/y — | 513.8 | -500.9 | 4820.6 y/y — | 2516.9 y/y — | 18.4% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 896.1 y/y — | 140.6 y/y — | 150.5 y/y — | 291.1 y/y — | 137.2 y/y — | 515.0 | -471.8 | 4478.9 y/y — | 2412.6 y/y — | 7.5% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 911.3 y/y — | 114.8 y/y — | 162.0 y/y — | 276.8 y/y — | 108.2 y/y — | -104.1 | -438.0 | 4342.3 y/y — | 2436.3 y/y — | 18.2% | — | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 936.9 y/y — | 102.0 y/y — | 139.7 y/y — | 241.7 y/y — | 100.9 y/y — | 280.4 | -489.2 | 4680.7 y/y — | 2328.5 y/y — | — | — | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +9.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (402 − 364) × 3.57 | 134 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (15 108 + 0 (n/a)) ÷ 1 434 | 10.5x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (10.5 + 10) ÷ 2 | 10.3x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (134 × 10.3 + 0) ÷ 15 108 | +9.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-08 | 0.4 AED | Ex-dividend: 0.4 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-01 | 0.24 AED | Ex-dividend: 0.24 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-26 | 0.34 AED | Ex-dividend: 0.34 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-31 | 0.2 AED | Ex-dividend: 0.2 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-29 | 0.21 AED | Ex-dividend: 0.21 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-03 | 0.13 AED | Ex-dividend: 0.13 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-22 | 0.13 AED | Ex-dividend: 0.13 AED per share | Paid | Yahoo Finance (ex-div) |
| 2022-07-29 | 0.11 AED | Ex-dividend: 0.11 AED per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-30 | 0.11 AED | Ex-dividend: 0.11 AED per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-04 | 0.1 AED | Ex-dividend: 0.1 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of du (EITC) — from primary filings.