Dubai Refreshments PJSC (DFM:DRC) FCF Margin % : 39.73% (As of Dec. 2024)

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What is Dubai Refreshments PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dubai Refreshments PJSC's Free Cash Flow for the three months ended in Dec. 2024 was د.إ84.9 Mil. Dubai Refreshments PJSC's Revenue for the three months ended in Dec. 2024 was د.إ213.7 Mil. Therefore, Dubai Refreshments PJSC's FCF Margin % for the quarter that ended in Dec. 2024 was 39.73%.

As of today, Dubai Refreshments PJSC's current FCF Yield % is 8.80%.

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

DFM:DRC' s FCF Margin % Range Over the Past 10 Years
Min: 3.78 Med: 15.95 Max: 23.26
Current: 22.18

During the past 13 years, the highest FCF Margin % of Dubai Refreshments PJSC was 23.26%. The lowest was 3.78%. And the median was 15.95%.

DFM:DRC's FCF Margin % is ranked better than
95.54% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.665 vs DFM:DRC: 22.18

Dubai Refreshments PJSC FCF Margin % Historical Data

The historical data trend for Dubai Refreshments 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.

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Dubai Refreshments PJSC FCF Margin % Chart

Dubai Refreshments PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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17.79

16.77

23.26

15.12

22.18

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
FCF Margin %	Get a 7-Day Free Trial															30.98	-13.21	18.40	35.78	39.73

Competitive Comparison of Dubai Refreshments PJSC's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Dubai Refreshments 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.

Dubai Refreshments PJSC's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Dubai Refreshments PJSC's FCF Margin % falls into.

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Dubai Refreshments PJSC FCF Margin % Calculation

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

Dubai Refreshments 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 )
	=	181.439	/	817.985
	=	22.18 %

Dubai Refreshments PJSC's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	84.913	/	213.705
	=	39.73 %

Dubai Refreshments PJSC FCF Margin % Related Terms

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Dubai Refreshments PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PJSC (DFM:DRC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE

Website

https://www.pepsidrc.com

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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