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 B AED, 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 | RevenueB AED | Operating profitB AED | D&AB AED | EBITDAB AED | Net profitB AED | Operating CFB AED | Capex + M&AB AED | AssetsB AED | EquityB AED | ROE (annualized) | Net debtB AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 4.1 y/y 6.9% | 0.9 y/y 16.0% | 0.6 y/y 2.0% | 1.5 y/y 10.3% | 0.8 y/y 15.5% | 1.4 | -0.5 | 20.2 y/y 5.1% | 9.2 y/y 1.2% | 34.5% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 4.3 y/y 10.6% | 0.8 y/y 24.2% | 0.3 y/y -11.9% | 1.1 y/y 11.9% | 0.7 y/y 23.8% | 1.9 | -0.4 | 19.4 y/y 3.7% | 10.1 y/y 2.7% | 29.7% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 3.9 y/y 7.9% | 0.8 y/y 2.7% | 0.5 y/y -0.7% | 1.4 y/y 1.3% | 0.7 y/y 1.8% | 2.1 | -0.5 | 17.5 y/y 4.9% | 9.4 y/y 1.5% | 10.2% | — | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.9 y/y 8.6% | 0.8 y/y 25.0% | 0.5 y/y -0.3% | 1.3 y/y 13.6% | 0.7 y/y 25.1% | 0.2 | -0.7 | 17.2 y/y 4.7% | 9.8 y/y 3.3% | 30.9% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 3.8 y/y 7.4% | 0.8 y/y 20.0% | 0.5 y/y 5.3% | 1.3 y/y 13.5% | 0.7 y/y 19.8% | 1.1 | -0.5 | 19.2 y/y 4.1% | 9.1 y/y 1.8% | 30.5% | — | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 3.9 y/y 8.8% | 0.6 y/y 57.1% | 0.3 y/y 3.4% | 1.0 y/y 33.4% | 0.6 y/y 47.5% | 1.8 | -0.4 | 18.7 y/y 5.6% | 9.9 y/y 6.9% | 26.0% | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.6 y/y 9.1% | 0.8 y/y 54.7% | 0.5 y/y -1.8% | 1.3 y/y 25.5% | 0.7 y/y 42.7% | 1.9 | -0.3 | 16.7 y/y 1.7% | 9.3 y/y 4.8% | 10.2% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.6 y/y 7.3% | 0.6 y/y 52.9% | 0.5 y/y -10.5% | 1.2 y/y 15.8% | 0.6 y/y 46.2% | -0.3 | -0.5 | 16.4 y/y 3.0% | 9.5 y/y 5.9% | 25.3% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.6 y/y 4.1% | 0.7 y/y 75.5% | 0.5 y/y 1.6% | 1.2 y/y 32.8% | 0.6 y/y 62.7% | 1.3 | -0.3 | 18.5 y/y 7.5% | 8.9 y/y 4.0% | 26.6% | — | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 3.6 y/y — | 0.4 y/y — | 0.3 y/y — | 0.7 y/y — | 0.4 y/y — | 1.9 | -0.5 | 17.7 y/y — | 9.2 y/y — | 18.4% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 3.3 y/y — | 0.5 y/y — | 0.6 y/y — | 1.1 y/y — | 0.5 y/y — | 1.9 | -0.5 | 16.4 y/y — | 8.9 y/y — | 7.5% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.3 y/y — | 0.4 y/y — | 0.6 y/y — | 1.0 y/y — | 0.4 y/y — | -0.4 | -0.4 | 15.9 y/y — | 8.9 y/y — | 18.2% | — | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 3.4 y/y — | 0.4 y/y — | 0.5 y/y — | 0.9 y/y — | 0.4 y/y — | 1.0 | -0.5 | 17.2 y/y — | 8.6 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) = (1 476 − 1 338) × 3.57 | 490 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (55 483 + 0 (n/a)) ÷ 5 265 | 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 = (490 × 10.3 + 0) ÷ 55 483 | +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.