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Emirates Reem Investments Co PJSC (DFM:ERC) FCF Yield % : -3.66 (As of Apr. 09, 2025)


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What is Emirates Reem Investments Co PJSC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Emirates Reem Investments Co PJSC's Trailing 12-Month Free Cash Flow is د.إ-30.3 Mil, and Market Cap is د.إ828.5 Mil. Therefore, Emirates Reem Investments Co PJSC's FCF Yield % for today is -3.66%.

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

DFM:ERC' s FCF Yield % Range Over the Past 10 Years
Min: -8.13   Med: -0.01   Max: 11.52
Current: -3.66

During the past 13 years, the highest FCF Yield % of Emirates Reem Investments Co PJSC was 11.52%. The lowest was -8.13%. And the median was -0.01%.

DFM:ERC's FCF Yield % is ranked worse than
79.65% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.74 vs DFM:ERC: -3.66

Emirates Reem Investments Co PJSC's FCF Margin % for the quarter that ended in Dec. 2024 was -45.73%.

Emirates Reem Investments Co PJSC FCF Yield % Historical Data

The historical data trend for Emirates Reem Investments Co PJSC's FCF Yield % 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 Yield % Chart

Emirates Reem Investments Co PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 -1.61 -0.52 -0.01 -3.56

Emirates Reem Investments Co PJSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 0.31 1.01 -1.21 -2.33 -11.93

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

For the Beverages - Non-Alcoholic subindustry, Emirates Reem Investments Co PJSC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Beverages - Non-Alcoholic Industry

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

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


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Emirates Reem Investments Co PJSC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-30.328 / 850.85686
=-3.56%

Emirates Reem Investments Co PJSC's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-25.369 * 4 / 850.85686
=-11.93%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Emirates Reem Investments Co PJSC FCF Yield % 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 Yield %
Comparable Companies
DFM:DRC KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460 IST:CCOLA
Traded in Other Exchanges
N/A
Address
Al Awir, P.O. Box 5567, Dubai, ARE
Website
https://www.erc.jeemawater.com
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.