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Dubai Refreshments PSC (DFM:DRC) Price-to-Free-Cash-Flow : 13.37 (As of May. 05, 2024)


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What is Dubai Refreshments PSC Price-to-Free-Cash-Flow?

As of today (2024-05-05), Dubai Refreshments PSC's share price is د.إ18.05. Dubai Refreshments PSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ1.35. Hence, Dubai Refreshments PSC's Price-to-Free-Cash-Flow Ratio for today is 13.37.

The historical rank and industry rank for Dubai Refreshments PSC's Price-to-Free-Cash-Flow or its related term are showing as below:

DFM:DRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.5   Med: 13.31   Max: 75.19
Current: 13.37

During the past 13 years, Dubai Refreshments PSC's highest Price-to-Free-Cash-Flow Ratio was 75.19. The lowest was 4.50. And the median was 13.31.

DFM:DRC's Price-to-Free-Cash-Flow is ranked better than
70.83% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.5 vs DFM:DRC: 13.37

Dubai Refreshments PSC's Free Cash Flow per Share for the three months ended in Dec. 2023 was د.إ0.70. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was د.إ1.35.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dubai Refreshments PSC was -30.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 6.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 25.10% per year.

During the past 13 years, Dubai Refreshments PSC's highest 3-Year average Free Cash Flow per Share Growth Rate was 52.30% per year. The lowest was -10.20% per year. And the median was 6.50% per year.


Dubai Refreshments PSC Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dubai Refreshments PSC's Price-to-Free-Cash-Flow 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 PSC Price-to-Free-Cash-Flow Chart

Dubai Refreshments PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.11 9.05 12.42 7.72 14.16

Dubai Refreshments PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 7.72 15.25 13.27 16.68 14.16

Competitive Comparison of Dubai Refreshments PSC's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Dubai Refreshments PSC's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 PSC's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Dubai Refreshments PSC's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dubai Refreshments PSC's Price-to-Free-Cash-Flow falls into.



Dubai Refreshments PSC Price-to-Free-Cash-Flow Calculation

Dubai Refreshments PSC's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=18.05/1.35
=13.37

Dubai Refreshments PSC's Share Price of today is د.إ18.05.
Dubai Refreshments PSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1.35.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dubai Refreshments PSC  (DFM:DRC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dubai Refreshments PSC Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dubai Refreshments PSC's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dubai Refreshments PSC (DFM:DRC) Business Description

Traded in Other Exchanges
N/A
Address
Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE
Dubai Refreshments PSC 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 PSC (DFM:DRC) Headlines

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