United Arab Emirates · Delayed Price · Currency is AED DFM:ERC Statistics
Total Valuation
DFM:ERC has a market cap or net worth of AED 610.95 million. The enterprise value is 534.05 million.
| Market Cap | 610.95M |
| Enterprise Value | 534.05M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 0.07% |
| Float | 54.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 54.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.78 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -0.22 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -2,800 |
| Employee Count | 241 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, DFM:ERC has paid 137,052 in taxes.
| Income Tax | 137,052 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.36, so DFM:ERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 152,653 |
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 286.33 million and -674,757 in losses. Loss per share was -0.00.
| Revenue | 286.33M |
| Gross Profit | 43.92M |
| Operating Income | 816,315 |
| Pretax Income | -650,242 |
| Net Income | -674,757 |
| EBITDA | 8.01M |
| EBIT | 816,315 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 99.04 million in cash and 15.66 million in debt, with a net cash position of 83.39 million or 0.26 per share.
| Cash & Cash Equivalents | 99.04M |
| Total Debt | 15.66M |
| Net Cash | 83.39M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 357.58M |
| Book Value Per Share | 1.10 |
| Working Capital | 299.37M |
Cash Flow
In the last 12 months, operating cash flow was -64.68 million and capital expenditures -6.03 million, giving a free cash flow of -70.71 million.
| Operating Cash Flow | -64.68M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | -3.68M |
| Free Cash Flow | -70.71M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 15.34%, with operating and profit margins of 0.29% and -0.24%.
| Gross Margin | 15.34% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.24% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.29% |
| 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 | -0.11% |
| FCF Yield | -11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 3 |