Warning! GuruFocus detected
2 Medium warning signs
with DRC.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Dubai Refreshments PJSC
ISIN : AED000501018
Compare
Compare
Traded in other countries / regions
DRC.United Arab Emirates IPO Date
2007-01-08Description
Dubai Refreshments PJSC 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 | 5.26 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 38.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.3 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | 17.3 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.6 | |||||
| 9-Day RSI | 56.36 | |||||
| 14-Day RSI | 55.49 | |||||
| 3-1 Month Momentum % | -8.75 | |||||
| 6-1 Month Momentum % | 0.69 | |||||
| 12-1 Month Momentum % | 12.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.18 | |||||
| Quick Ratio | 2.8 | |||||
| Cash Ratio | 1.95 | |||||
| Days Inventory | 71.6 | |||||
| Days Sales Outstanding | 82.4 | |||||
| Days Payable | 99.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.04 | |||||
| Dividend Payout Ratio | 1.39 | |||||
| 3-Year Dividend Growth Rate | 41.9 | |||||
| Forward Dividend Yield % | 13.04 | |||||
| 5-Year Yield-on-Cost % | 36.86 | |||||
| Shareholder Yield % | 13.79 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.99 | |||||
| Operating Margin % | 14.99 | |||||
| Net Margin % | 16.61 | |||||
| FCF Margin % | 22.18 | |||||
| ROE % | 12.65 | |||||
| ROA % | 9.07 | |||||
| ROIC % | 14.18 | |||||
| 3-Year ROIIC % | -8.54 | |||||
| ROC (Joel Greenblatt) % | 24.87 | |||||
| ROCE % | 12.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.97 | |||||
| PE Ratio without NRI | 15.97 | |||||
| Shiller PE Ratio | 15.2 | |||||
| Price-to-Owner-Earnings | 11.28 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Free-Cash-Flow | 11.41 | |||||
| Price-to-Operating-Cash-Flow | 10.24 | |||||
| EV-to-EBIT | 11.2 | |||||
| EV-to-EBITDA | 8.21 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | 9.43 | |||||
| Price-to-GF-Value | 1.14 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 5.36 | |||||
| Price-to-Net-Cash | 19.66 | |||||
| Earnings Yield (Greenblatt) % | 8.93 | |||||
| FCF Yield % | 8.77 | |||||
| Forward Rate of Return (Yacktman) % | 26.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 817.985 | ||
| EPS (TTM) (د.إ) | 1.44 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 38.01 | ||
| 14-Day RSI | 55.49 | ||
| 14-Day ATR (د.إ) | 1.695187 | ||
| 20-Day SMA (د.إ) | 22.175 | ||
| 12-1 Month Momentum % | 12.02 | ||
| 52-Week Range (د.إ) | 16.6 - 27.6 | ||
| Shares Outstanding (Mil) | 90 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dubai Refreshments PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dubai Refreshments PJSC Frequently Asked Questions
What is Dubai Refreshments PJSC(DFM:DRC)'s stock price today?
The current price of DFM:DRC is د.إ23.00. The 52 week high of DFM:DRC is د.إ27.60 and 52 week low is د.إ16.60.
When is next earnings date of Dubai Refreshments PJSC(DFM:DRC)?
The next earnings date of Dubai Refreshments PJSC(DFM:DRC) is .
Does Dubai Refreshments PJSC(DFM:DRC) pay dividends? If so, how much?
The Dividend Yield %  of Dubai Refreshments PJSC(DFM:DRC) is 13.04% (As of Today), Highest Dividend Payout Ratio of Dubai Refreshments PJSC(DFM:DRC) was 1.63. The lowest was 0.4. And the median was 0.67. The  Forward Dividend Yield % of Dubai Refreshments PJSC(DFM:DRC) is 13.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers