DFM:ERC Statistics

Total Valuation

DFM:ERC has a market cap or net worth of AED 889.24 million. The enterprise value is 671.78 million.

Market Cap	889.24M
Enterprise Value	671.78M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:ERC has 319.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	319.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 89.59.

PE Ratio	89.59
Forward PE	n/a
PS Ratio	6.19
PB Ratio	2.59
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of -22.15.

EV / Earnings	67.68
EV / Sales	4.68
EV / EBITDA	41.36
EV / EBIT	65.61
EV / FCF	-22.15

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.01.

Current Ratio	6.09
Quick Ratio	5.71
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.15
Interest Coverage	35.81

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	595,927
Profits Per Employee	41,187
Employee Count	241
Asset Turnover	0.37
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.84, so DFM:ERC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-0.36%
50-Day Moving Average	2.81
200-Day Moving Average	2.71
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	54,854

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, DFM:ERC had revenue of AED 143.62 million and earned 9.93 million in profits. Earnings per share was 0.03.

Revenue	143.62M
Gross Profit	33.77M
Operating Income	10.24M
Pretax Income	10.59M
Net Income	9.93M
EBITDA	14.73M
EBIT	10.24M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 228.66 million in cash and 4.63 million in debt, giving a net cash position of 224.02 million or 0.70 per share.

Cash & Cash Equivalents	228.66M
Total Debt	4.63M
Net Cash	224.02M
Net Cash Per Share	0.70
Equity (Book Value)	349.29M
Book Value Per Share	1.07
Working Capital	289.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.76 million and capital expenditures -1.57 million, giving a free cash flow of -30.33 million.

Operating Cash Flow	-28.76M
Capital Expenditures	-1.57M
Free Cash Flow	-30.33M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 7.13% and 6.91%.

Gross Margin	23.52%
Operating Margin	7.13%
Pretax Margin	7.38%
Profit Margin	6.91%
EBITDA Margin	10.26%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

DFM:ERC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.12%
FCF Yield	-3.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFM:ERC has an Altman Z-Score of 9.6.

Altman Z-Score	9.6
Piotroski F-Score	n/a