Emirates Reem Investments Company P.J.S.C (DFM:ERC)

DFM:ERC Statistics

Total Valuation

DFM:ERC has a market cap or net worth of AED 754.90 million. The enterprise value is 631.12 million.

Market Cap	754.90M
Enterprise Value	631.12M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:ERC has 319.87 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	319.87M
Shares Outstanding	319.87M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 86.82.

PE Ratio	86.82
Forward PE	n/a
PS Ratio	3.94
PB Ratio	2.10
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.03, with an EV/FCF ratio of -6.24.

EV / Earnings	72.58
EV / Sales	3.29
EV / EBITDA	65.03
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	5.84
Debt / Equity	0.01
Debt / EBITDA	0.54
Debt / FCF	-0.05
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	795,372
Profits Per Employee	36,078
Employee Count	241
Asset Turnover	0.46
Inventory Turnover	8.07

Taxes

In the past 12 months, DFM:ERC has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	10.67%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.08, so DFM:ERC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.24%
50-Day Moving Average	2.55
200-Day Moving Average	2.79
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	218,322

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 191.68 million and earned 8.69 million in profits. Earnings per share was 0.03.

Revenue	191.68M
Gross Profit	39.72M
Operating Income	1.85M
Pretax Income	9.85M
Net Income	8.69M
EBITDA	8.49M
EBIT	1.85M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 135.70 million in cash and 5.26 million in debt, with a net cash position of 130.44 million or 0.41 per share.

Cash & Cash Equivalents	135.70M
Total Debt	5.26M
Net Cash	130.44M
Net Cash Per Share	0.41
Equity (Book Value)	358.86M
Book Value Per Share	1.10
Working Capital	299.11M

Cash Flow

In the last 12 months, operating cash flow was -93.01 million and capital expenditures -8.12 million, giving a free cash flow of -101.13 million.

Operating Cash Flow	-93.01M
Capital Expenditures	-8.12M
Free Cash Flow	-101.13M
FCF Per Share	-0.32

Margins

Gross margin is 20.72%, with operating and profit margins of 0.97% and 4.54%.

Gross Margin	20.72%
Operating Margin	0.97%
Pretax Margin	5.14%
Profit Margin	4.54%
EBITDA Margin	4.43%
EBIT Margin	0.97%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	1.15%
FCF Yield	-13.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.22 and a Piotroski F-Score of 2.

Altman Z-Score	11.22
Piotroski F-Score	2