DFM:ERC (United Arab Emirates)
Â
د.إ
2.78
-0.010 (-0.36%)
Mar 28
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Business Description
Emirates Reem Investments Co PJSC
ISIN : AEJ000101014
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Traded in other countries / regions
ERC.United Arab Emirates IPO Date
2005-08-01Description
Emirates Reem Investments Co PJSC Formerly Emirates Refreshments Co is engaged in bottling and selling mineral water and carbonated soft drinks as well as manufacturing plastic bottles and containers. The Group has three reportable segments, the Corporate segment, which involves the investing activities of the Group, the Land and building leasing segment which involves the segment of leasing investment property warehouses; and the Operations segment, which involves the segment of bottling, distribution and trading of mineral water, and evaporated milk. It markets and sells its products under the Jeema brand name.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 49.38 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 25.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.73 | |||||
| Beneish M-Score | -0.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.3 | |||||
| 3-Year EBITDA Growth Rate | -36 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | 15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.83 | |||||
| 9-Day RSI | 57.01 | |||||
| 14-Day RSI | 53.35 | |||||
| 3-1 Month Momentum % | 3.85 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | -2.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.09 | |||||
| Quick Ratio | 5.86 | |||||
| Cash Ratio | 4.01 | |||||
| Days Inventory | 31.48 | |||||
| Days Sales Outstanding | 50.56 | |||||
| Days Payable | 79.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -120.1 | |||||
| Shareholder Yield % | 0.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.59 | |||||
| Operating Margin % | 7.13 | |||||
| Net Margin % | 6.91 | |||||
| FCF Margin % | -21.12 | |||||
| ROE % | 2.97 | |||||
| ROA % | 2.65 | |||||
| ROIC % | 10.88 | |||||
| 3-Year ROIIC % | 20.54 | |||||
| ROC (Joel Greenblatt) % | 32.89 | |||||
| ROCE % | 3.22 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 89.68 | |||||
| PE Ratio without NRI | 45.57 | |||||
| PS Ratio | 6.19 | |||||
| PB Ratio | 2.6 | |||||
| Price-to-Tangible-Book | 2.81 | |||||
| EV-to-EBIT | 61.06 | |||||
| EV-to-EBITDA | 39.5 | |||||
| EV-to-Revenue | 4.68 | |||||
| EV-to-FCF | -22.15 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 4.21 | |||||
| Price-to-Median-PS-Value | 2.9 | |||||
| Price-to-Graham-Number | 2.38 | |||||
| Price-to-Net-Current-Asset-Value | 3.23 | |||||
| Price-to-Net-Cash | 5.56 | |||||
| Earnings Yield (Greenblatt) % | 1.64 | |||||
| FCF Yield % | -3.41 | |||||
| Forward Rate of Return (Yacktman) % | -20.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Emirates Reem Investments Co PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 143.618 | ||
| EPS (TTM) (د.إ) | 0.031 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 37.36 | ||
| 14-Day RSI | 53.35 | ||
| 14-Day ATR (د.إ) | 0.121983 | ||
| 20-Day SMA (د.إ) | 2.7285 | ||
| 12-1 Month Momentum % | -2.17 | ||
| 52-Week Range (د.إ) | 2.3 - 3.7 | ||
| Shares Outstanding (Mil) | 319.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Emirates Reem Investments Co PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Emirates Reem Investments Co PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Emirates Reem Investments Co PJSC Frequently Asked Questions
What is Emirates Reem Investments Co PJSC(DFM:ERC)'s stock price today?
The current price of DFM:ERC is د.إ2.78. The 52 week high of DFM:ERC is د.إ3.70 and 52 week low is د.إ2.30.
When is next earnings date of Emirates Reem Investments Co PJSC(DFM:ERC)?
The next earnings date of Emirates Reem Investments Co PJSC(DFM:ERC) is .
Does Emirates Reem Investments Co PJSC(DFM:ERC) pay dividends? If so, how much?
Emirates Reem Investments Co PJSC(DFM:ERC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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