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Emirates Reem Investments Co PJSC (DFM:ERC) FCF Margin % : -125.96% (As of Mar. 2025)


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What is Emirates Reem Investments Co PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Emirates Reem Investments Co PJSC's Free Cash Flow for the three months ended in Mar. 2025 was د.إ-47.9 Mil. Emirates Reem Investments Co PJSC's Revenue for the three months ended in Mar. 2025 was د.إ38.0 Mil. Therefore, Emirates Reem Investments Co PJSC's FCF Margin % for the quarter that ended in Mar. 2025 was -125.96%.

As of today, Emirates Reem Investments Co PJSC's current FCF Yield % is -8.67%.

The historical rank and industry rank for Emirates Reem Investments Co PJSC's FCF Margin % or its related term are showing as below:

DFM:ERC' s FCF Margin % Range Over the Past 10 Years
Min: -49.29   Med: -0.14   Max: 10.1
Current: -49.29

During the past 13 years, the highest FCF Margin % of Emirates Reem Investments Co PJSC was 10.10%. The lowest was -49.29%. And the median was -0.14%.

DFM:ERC's FCF Margin % is ranked worse than
93.04% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.58 vs DFM:ERC: -49.29

Emirates Reem Investments Co PJSC FCF Margin % Historical Data

The historical data trend for Emirates Reem Investments Co PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Emirates Reem Investments Co PJSC FCF Margin % Chart

Emirates Reem Investments Co PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 -13.80 -23.00 -0.18 -21.12

Emirates Reem Investments Co PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.08 -11.74 -9.62 -45.73 -125.96

Competitive Comparison of Emirates Reem Investments Co PJSC's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Emirates Reem Investments Co PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Emirates Reem Investments Co PJSC's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Emirates Reem Investments Co PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Emirates Reem Investments Co PJSC's FCF Margin % falls into.


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Emirates Reem Investments Co PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Emirates Reem Investments Co PJSC's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-30.328/143.618
=-21.12 %

Emirates Reem Investments Co PJSC's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-47.899/38.027
=-125.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Emirates Reem Investments Co PJSC FCF Margin % Related Terms

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Emirates Reem Investments Co PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Emirates Reem Investments Co PJSC (DFM:ERC) » Definitions » FCF Margin %
Comparable Companies
DFM:DRC KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF LSE:CCH NSE:VBL MEX:AC CELH PRMB COKE TSE:2587 TSE:2267 HKSE:00220 FIZZ SHSE:603156
Traded in Other Exchanges
N/A
Address
Al Asayel Street, P.O. Box 5567, Al Quoz Industrial Area-4, Dubai, ARE
Website
https://www.erc.ae
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.