DFM: ERC Statistics

Total Valuation

Emirates Reem Investments Company P.J.S.C has a market cap or net worth of AED 841.26 million. The enterprise value is 577.47 million.

Market Cap	841.26M
Enterprise Value	577.47M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Emirates Reem Investments Company P.J.S.C has 319.87 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	319.87M
Shares Change (YoY)	+1.01%
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 174.24.

PE Ratio	174.24
Forward PE	n/a
PS Ratio	7.91
PB Ratio	2.48
P/TBV Ratio	2.54
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 41.88, with an EV/FCF ratio of -137.09.

EV / Earnings	221.56
EV / Sales	5.43
EV / EBITDA	41.88
EV / EBIT	72.45
EV / FCF	-137.09

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.01.

Current Ratio	9.17
Quick Ratio	8.87
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	-0.92
Interest Coverage	25.30

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	441,030
Profits Per Employee	10,815
Employee Count	241
Asset Turnover	0.28
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.45%
50-Day Moving Average	2.92
200-Day Moving Average	2.69
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	139,605

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, Emirates Reem Investments Company P.J.S.C had revenue of AED 106.29 million and earned 2.61 million in profits. Earnings per share was 0.01.

Revenue	106.29M
Gross Profit	27.54M
Operating Income	7.97M
Pretax Income	5.84M
Net Income	2.61M
EBITDA	12.16M
EBIT	7.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 267.68 million in cash and 3.89 million in debt, giving a net cash position of 263.79 million or 0.82 per share.

Cash & Cash Equivalents	267.68M
Total Debt	3.89M
Net Cash	263.79M
Net Cash Per Share	0.82
Equity (Book Value)	339.60M
Book Value Per Share	1.06
Working Capital	302.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -1.80 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-1.80M
Free Cash Flow	-4.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 7.50% and 2.45%.

Gross Margin	25.91%
Operating Margin	7.50%
Pretax Margin	5.50%
Profit Margin	2.45%
EBITDA Margin	11.44%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

Emirates Reem Investments Company P.J.S.C 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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	0.31%
FCF Yield	-0.50%

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

Emirates Reem Investments Company P.J.S.C has an Altman Z-Score of 14.34.

Altman Z-Score	14.34
Piotroski F-Score	n/a