DFM: DRC Statistics

Total Valuation

Dubai Refreshment (P.J.S.C.) has a market cap or net worth of AED 1.82 billion. The enterprise value is 1.43 billion.

Market Cap	1.82B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Dubai Refreshment (P.J.S.C.) has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	12.07%
Float	56.00M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	11.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 8.95.

EV / Earnings	11.24
EV / Sales	1.77
EV / EBITDA	8.84
EV / EBIT	13.34
EV / FCF	8.95

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	0.49
Interest Coverage	33.96

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.02%
50-Day Moving Average	20.75
200-Day Moving Average	18.21
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	10,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dubai Refreshment (P.J.S.C.) had revenue of AED 808.51 million and earned 127.27 million in profits. Earnings per share was 1.41.

Revenue	808.51M
Gross Profit	284.57M
Operating Income	107.23M
Pretax Income	142.20M
Net Income	127.27M
EBITDA	147.97M
EBIT	107.23M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 469.46 million in cash and 77.98 million in debt, giving a net cash position of 391.48 million or 4.35 per share.

Cash & Cash Equivalents	469.46M
Total Debt	77.98M
Net Cash	391.48M
Net Cash Per Share	4.35
Equity (Book Value)	1.05B
Book Value Per Share	11.62
Working Capital	467.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.34 million and capital expenditures -27.39 million, giving a free cash flow of 159.95 million.

Operating Cash Flow	187.34M
Capital Expenditures	-27.39M
Free Cash Flow	159.95M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 13.26% and 16.39%.

Gross Margin	35.20%
Operating Margin	13.26%
Pretax Margin	17.59%
Profit Margin	16.39%
EBITDA Margin	18.30%
EBIT Margin	13.26%
FCF Margin	19.78%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.80
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.35%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	6.98%
FCF Yield	8.78%

Dividend Details

Stock Splits

The last stock split was on March 17, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 17, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Dubai Refreshment (P.J.S.C.) has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a