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 866.85 million. The enterprise value is 718.69 million.

Market Cap	866.85M
Enterprise Value	718.69M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:ERC has 319.87 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 55.87.

PE Ratio	55.87
Forward PE	n/a
PS Ratio	4.33
PB Ratio	2.39
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of -6.75.

EV / Earnings	46.32
EV / Sales	3.59
EV / EBITDA	46.91
EV / EBIT	92.52
EV / FCF	-6.75

Financial Position

The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.01.

Current Ratio	8.31
Quick Ratio	7.16
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	-0.05
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	831,238
Profits Per Employee	64,385
Employee Count	241
Asset Turnover	0.51
Inventory Turnover	8.82

Taxes

In the past 12 months, DFM:ERC has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 1.10, so DFM:ERC's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-4.24%
50-Day Moving Average	2.83
200-Day Moving Average	2.84
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	64,388

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 200.33 million and earned 15.52 million in profits. Earnings per share was 0.05.

Revenue	200.33M
Gross Profit	44.21M
Operating Income	7.77M
Pretax Income	16.91M
Net Income	15.52M
EBITDA	14.05M
EBIT	7.77M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 159.59 million in cash and 4.87 million in debt, giving a net cash position of 154.72 million or 0.48 per share.

Cash & Cash Equivalents	159.59M
Total Debt	4.87M
Net Cash	154.72M
Net Cash Per Share	0.48
Equity (Book Value)	362.25M
Book Value Per Share	1.11
Working Capital	302.10M

Cash Flow

In the last 12 months, operating cash flow was -99.81 million and capital expenditures -6.67 million, giving a free cash flow of -106.48 million.

Operating Cash Flow	-99.81M
Capital Expenditures	-6.67M
Free Cash Flow	-106.48M
FCF Per Share	-0.33

Margins

Gross margin is 22.07%, with operating and profit margins of 3.88% and 7.75%.

Gross Margin	22.07%
Operating Margin	3.88%
Pretax Margin	8.44%
Profit Margin	7.75%
EBITDA Margin	7.02%
EBIT Margin	3.88%
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	1.79%
FCF Yield	-12.28%

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 12.82 and a Piotroski F-Score of 3.

Altman Z-Score	12.82
Piotroski F-Score	3