United Arab Emirates · Delayed Price · Currency is AED DFM:ERC Statistics
Total Valuation
DFM:ERC has a market cap or net worth of AED 678.13 million. The enterprise value is 577.27 million.
| Market Cap | 678.13M |
| Enterprise Value | 577.27M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:ERC has 319.87 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 319.87M |
| Shares Outstanding | 319.87M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 54.35M |
Valuation Ratios
The trailing PE ratio is 214.88.
| PE Ratio | 214.88 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.65, with an EV/FCF ratio of -9.69.
| EV / Earnings | 182.91 |
| EV / Sales | 2.55 |
| EV / EBITDA | 75.65 |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.14 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -0.27 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 939,192 |
| Profits Per Employee | 13,096 |
| Employee Count | 241 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, DFM:ERC has paid 985,866 in taxes.
| Income Tax | 985,866 |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.17, so DFM:ERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 165,557 |
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 226.35 million and earned 3.16 million in profits. Earnings per share was 0.01.
| Revenue | 226.35M |
| Gross Profit | 39.43M |
| Operating Income | -873,663 |
| Pretax Income | 4.03M |
| Net Income | 3.16M |
| EBITDA | 6.13M |
| EBIT | -873,663 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 123.70 million in cash and 16.34 million in debt, with a net cash position of 107.36 million or 0.34 per share.
| Cash & Cash Equivalents | 123.70M |
| Total Debt | 16.34M |
| Net Cash | 107.36M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 353.44M |
| Book Value Per Share | 1.08 |
| Working Capital | 293.79M |
Cash Flow
In the last 12 months, operating cash flow was -51.45 million and capital expenditures -8.14 million, giving a free cash flow of -59.59 million.
| Operating Cash Flow | -51.45M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 7.01M |
| Net Borrowing | -1.96M |
| Free Cash Flow | -59.59M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 17.42%, with operating and profit margins of -0.39% and 1.39%.
| Gross Margin | 17.42% |
| Operating Margin | -0.39% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -0.39% |
| 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 0.47% |
| FCF Yield | -8.79% |
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 8.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 2 |