Business Description
Dubai Refreshments PSC
ISIN : AED000501018
Description
Dubai Refreshments PSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.23 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 31.48 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.12 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 50.8 | |||||
| 3-Year EPS without NRI Growth Rate | 61.2 | |||||
| 3-Year FCF Growth Rate | 6.5 | |||||
| 3-Year Book Growth Rate | 13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.12 | |||||
| 9-Day RSI | 1.92 | |||||
| 14-Day RSI | 5.99 | |||||
| 6-1 Month Momentum % | 11.71 | |||||
| 12-1 Month Momentum % | 8.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | |||||
| Quick Ratio | 3.64 | |||||
| Cash Ratio | 2.62 | |||||
| Days Inventory | 60.68 | |||||
| Days Sales Outstanding | 88.79 | |||||
| Days Payable | 49.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.43 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| Forward Dividend Yield % | 4.43 | |||||
| 5-Year Yield-on-Cost % | 5.29 | |||||
| Shareholder Yield % | 4.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.47 | |||||
| Operating Margin % | 13.95 | |||||
| Net Margin % | 45.05 | |||||
| FCF Margin % | 15.12 | |||||
| ROE % | 32.42 | |||||
| ROA % | 24.58 | |||||
| ROIC % | 11.83 | |||||
| ROC (Joel Greenblatt) % | 52.19 | |||||
| ROCE % | 29.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.54 | |||||
| PE Ratio without NRI | 7.27 | |||||
| Shiller PE Ratio | 11.82 | |||||
| Price-to-Owner-Earnings | 4.46 | |||||
| PEG Ratio | 0.28 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 13.37 | |||||
| Price-to-Operating-Cash-Flow | 10.59 | |||||
| EV-to-EBIT | 3.17 | |||||
| EV-to-EBITDA | 2.74 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-FCF | 9.52 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 3.1 | |||||
| Price-to-Net-Cash | 7.05 | |||||
| Earnings Yield (Greenblatt) % | 31.55 | |||||
| FCF Yield % | 7.48 | |||||
| Forward Rate of Return (Yacktman) % | 27.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dubai Refreshments PSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 803.068 | ||
| EPS (TTM) (د.إ) | 3.98 | ||
| Beta | 0 | ||
| Volatility % | 22.57 | ||
| 14-Day RSI | 5.99 | ||
| 14-Day ATR (د.إ) | 0.352669 | ||
| 20-Day SMA (د.إ) | 19.1 | ||
| 12-1 Month Momentum % | 8.61 | ||
| 52-Week Range (د.إ) | 15.6 - 21.95 | ||
| Shares Outstanding (Mil) | 90 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dubai Refreshments PSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dubai Refreshments PSC Stock Events
| Event | Date | Price(د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dubai Refreshments PSC Frequently Asked Questions
What is Dubai Refreshments PSC(DFM:DRC)'s stock price today?
The current price of DFM:DRC is د.إ18.05. The 52 week high of DFM:DRC is د.إ21.95 and 52 week low is د.إ15.60.
When is next earnings date of Dubai Refreshments PSC(DFM:DRC)?
The next earnings date of Dubai Refreshments PSC(DFM:DRC) is .
Does Dubai Refreshments PSC(DFM:DRC) pay dividends? If so, how much?
The Dividend Yield %  of Dubai Refreshments PSC(DFM:DRC) is 4.43% (As of Today), Highest Dividend Payout Ratio of Dubai Refreshments PSC(DFM:DRC) was 1.63. The lowest was 0.28. And the median was 0.64. The  Forward Dividend Yield % of Dubai Refreshments PSC(DFM:DRC) is 4.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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