ERC Statistics

Total Valuation

Emirates Reem Investments Company P.J.S.C has a market cap or net worth of AED 777.29 million. The enterprise value is 524.33 million.

Market Cap	777.29M
Enterprise Value	524.33M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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.

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 215.58.

PE Ratio	215.58
Forward PE	n/a
PS Ratio	10.03
PB Ratio	2.36
P/FCF Ratio	341.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.32, with an EV/FCF ratio of 230.24.

EV / Earnings	378.99
EV / Sales	6.77
EV / EBITDA	57.32
EV / EBIT	153.06
EV / FCF	230.24

Financial Position

The company has a current ratio of 12.50, with a Debt / Equity ratio of 1.25.

Current Ratio	12.50
Quick Ratio	12.12
Debt / Equity	1.25
Debt / EBITDA	0.45
Debt / FCF	1.81
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	321,557
Profits Per Employee	5,741
Employee Count	241
Asset Turnover	0.22
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.01%
50-Day Moving Average	2.52
200-Day Moving Average	2.72
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	59,411

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 77.50 million and earned 1.38 million in profits. Earnings per share was 0.00.

Revenue	77.50M
Gross Profit	22.26M
Operating Income	3.43M
Pretax Income	3.71M
Net Income	1.38M
EBITDA	7.44M
EBIT	3.43M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 257.08 million in cash and 4.12 million in debt, giving a net cash position of 252.96 million or 0.79 per share.

Cash & Cash Equivalents	257.08M
Total Debt	4.12M
Net Cash	252.96M
Net Cash Per Share	0.79
Equity (Book Value)	330.00M
Book Value Per Share	1.03
Working Capital	291.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -1.54 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	3.81M
Capital Expenditures	-1.54M
Free Cash Flow	2.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 4.42% and 1.79%.

Gross Margin	28.72%
Operating Margin	4.42%
Pretax Margin	4.78%
Profit Margin	1.79%
EBITDA Margin	9.61%
EBIT Margin	4.42%
FCF Margin	2.94%

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	0.18%
FCF Yield	0.29%

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 21.41.

Altman Z-Score	21.41
Piotroski F-Score	n/a