DRC Statistics

Total Valuation

Dubai Refreshment (P.J.S.C.) has a market cap or net worth of AED 1.71 billion. The enterprise value is 1.40 billion.

Market Cap	1.71B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

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

Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	5.32%
Float	49.92M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.68
P/FCF Ratio	16.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.81.

EV / Earnings	10.32
EV / Sales	1.73
EV / EBITDA	8.52
EV / EBIT	12.79
EV / FCF	13.81

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 7.61.

Current Ratio	2.32
Quick Ratio	1.89
Debt / Equity	7.61
Debt / EBITDA	0.47
Debt / FCF	0.76
Interest Coverage	33.36

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.61%
50-Day Moving Average	19.62
200-Day Moving Average	17.07
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	2,298

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 807.98 million and earned 135.39 million in profits. Earnings per share was 1.50.

Revenue	807.98M
Gross Profit	285.41M
Operating Income	109.22M
Pretax Income	146.79M
Net Income	135.39M
EBITDA	149.43M
EBIT	109.22M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 390.23 million in cash and 77.25 million in debt, giving a net cash position of 312.98 million or 3.48 per share.

Cash & Cash Equivalents	390.23M
Total Debt	77.25M
Net Cash	312.98M
Net Cash Per Share	3.48
Equity (Book Value)	1.02B
Book Value Per Share	11.28
Working Capital	427.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.46 million and capital expenditures -30.33 million, giving a free cash flow of 101.13 million.

Operating Cash Flow	131.46M
Capital Expenditures	-30.33M
Free Cash Flow	101.13M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 13.52% and 17.40%.

Gross Margin	35.32%
Operating Margin	13.52%
Pretax Margin	18.17%
Profit Margin	17.40%
EBITDA Margin	18.49%
EBIT Margin	13.52%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.80
Dividend Yield	3.84%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	n/a
Payout Ratio	128.02%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	7.92%
FCF Yield	5.91%

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a