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Dubai Refreshments PJSC (DFM:DRC) EV-to-FCF : 7.94 (As of Mar. 26, 2025)


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What is Dubai Refreshments PJSC EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dubai Refreshments PJSC's Enterprise Value is د.إ1,440.2 Mil. Dubai Refreshments PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ181.4 Mil. Therefore, Dubai Refreshments PJSC's EV-to-FCF for today is 7.94.

The historical rank and industry rank for Dubai Refreshments PJSC's EV-to-FCF or its related term are showing as below:

DFM:DRC' s EV-to-FCF Range Over the Past 10 Years
Min: -375.01   Med: 11.27   Max: 74.59
Current: 9.2

During the past 13 years, the highest EV-to-FCF of Dubai Refreshments PJSC was 74.59. The lowest was -375.01. And the median was 11.27.

DFM:DRC's EV-to-FCF is ranked better than
88.16% of 76 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.81 vs DFM:DRC: 9.20

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-26), Dubai Refreshments PJSC's stock price is د.إ20.00. Dubai Refreshments PJSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ1.440. Therefore, Dubai Refreshments PJSC's PE Ratio (TTM) for today is 13.89.


Dubai Refreshments PJSC EV-to-FCF Historical Data

The historical data trend for Dubai Refreshments PJSC's EV-to-FCF 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.

Dubai Refreshments PJSC EV-to-FCF Chart

Dubai Refreshments PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.96 11.97 6.84 10.30 9.92

Dubai Refreshments PJSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 10.30 10.35 12.94 9.38 9.92

Competitive Comparison of Dubai Refreshments PJSC's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Dubai Refreshments PJSC's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Dubai Refreshments PJSC's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Dubai Refreshments PJSC's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Dubai Refreshments PJSC's EV-to-FCF falls into.



Dubai Refreshments PJSC EV-to-FCF Calculation

Dubai Refreshments PJSC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1440.214/181.439
=7.94

Dubai Refreshments PJSC's current Enterprise Value is د.إ1,440.2 Mil.
Dubai Refreshments PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ181.4 Mil.

* 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.


Dubai Refreshments PJSC  (DFM:DRC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dubai Refreshments PJSC's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.00/1.440
=13.89

Dubai Refreshments PJSC's share price for today is د.إ20.00.
Dubai Refreshments PJSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1.440.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dubai Refreshments PJSC EV-to-FCF Related Terms

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Dubai Refreshments PJSC Business Description

Traded in Other Exchanges
N/A
Address
Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE
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.

Dubai Refreshments PJSC Headlines

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