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 927.63 million. The enterprise value is 765.79 million.

Market Cap	927.63M
Enterprise Value	765.79M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	0.05%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 44.28.

PE Ratio	44.28
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.59
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of -8.26.

EV / Earnings	36.55
EV / Sales	3.86
EV / EBITDA	38.83
EV / EBIT	60.67
EV / FCF	-8.26

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.01.

Current Ratio	7.47
Quick Ratio	6.55
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	-0.06
Interest Coverage	31.07

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	822,921
Profits Per Employee	86,934
Employee Count	241
Asset Turnover	0.51
Inventory Turnover	9.13

Taxes

In the past 12 months, DFM:ERC has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.00, so DFM:ERC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-9.23%
50-Day Moving Average	2.95
200-Day Moving Average	2.85
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	566,313

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 198.32 million and earned 20.95 million in profits. Earnings per share was 0.07.

Revenue	198.32M
Gross Profit	44.33M
Operating Income	12.62M
Pretax Income	22.79M
Net Income	20.95M
EBITDA	18.36M
EBIT	12.62M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 173.73 million in cash and 5.29 million in debt, giving a net cash position of 168.44 million or 0.53 per share.

Cash & Cash Equivalents	173.73M
Total Debt	5.29M
Net Cash	168.44M
Net Cash Per Share	0.53
Equity (Book Value)	357.86M
Book Value Per Share	1.10
Working Capital	300.02M

Cash Flow

In the last 12 months, operating cash flow was -88.69 million and capital expenditures -3.99 million, giving a free cash flow of -92.68 million.

Operating Cash Flow	-88.69M
Capital Expenditures	-3.99M
Free Cash Flow	-92.68M
FCF Per Share	-0.29

Margins

Gross margin is 22.35%, with operating and profit margins of 6.36% and 10.56%.

Gross Margin	22.35%
Operating Margin	6.36%
Pretax Margin	11.49%
Profit Margin	10.56%
EBITDA Margin	9.26%
EBIT Margin	6.36%
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	2.26%
FCF Yield	-9.99%

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 11.2 and a Piotroski F-Score of 3.

Altman Z-Score	11.2
Piotroski F-Score	3