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Dubai Refreshment (P.J.S.C.) DFM:DRC Stock Report

Last Price

د.إ22.50

Market Cap

د.إ2.0b

7D

0%

1Y

17.8%

Updated

19 Dec, 2024

Data

Company Financials

Dubai Refreshment (P.J.S.C.)

DFM:DRC Stock Report

Market Cap: د.إ2.0b

DRC Stock Overview

Engages in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of the United Arab Emirates. More details

DRC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 45.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Profit margins (15.7%) are lower than last year (44.2%)


My Notes

Capture your thoughts, links and company narrative

Dubai Refreshment (P.J.S.C.) Competitors

Ghitha Holding P.J.S.C

ADX:GHITHA

د.إ6.0b

Union Coop

DFM:UNIONCOOP

د.إ4.0b

Spinneys 1961 Holding

DFM:SPINNEYS

د.إ5.7b

Lulu Retail Holdings

ADX:LULU

د.إ19.6b

Price History & Performance

Summary of share price highs, lows and changes for Dubai Refreshment (P.J.S.C.)
Historical stock prices
Current Share Priceد.إ22.50
52 Week Highد.إ27.60
52 Week Lowد.إ16.60
Beta0.011
1 Month Change-7.41%
3 Month Change-2.17%
1 Year Change17.80%
3 Year Change45.16%
5 Year Change100.00%
Change since IPO221.43%

Recent News & Updates

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) 38% Jump Shows Its Popularity With Investors

Nov 14
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) 38% Jump Shows Its Popularity With Investors

Recent updates

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) 38% Jump Shows Its Popularity With Investors

Nov 14
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) 38% Jump Shows Its Popularity With Investors

Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Aug 31
Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Aug 21
Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Jul 13
Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Jun 02
Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Jan 06
Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Jun 11
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Mar 17
Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Oct 26
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

May 03
Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Mar 19
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Feb 28
Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10
Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Jan 24
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 08
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dec 15
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

Nov 30
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

Shareholder Returns

DRCAE Consumer RetailingAE Market
7D0%-4.9%0.8%
1Y17.8%0.8%1.2%

Return vs Industry: DRC exceeded the AE Consumer Retailing industry which returned 2.2% over the past year.

Return vs Market: DRC exceeded the AE Market which returned 1.1% over the past year.

Price Volatility

Is DRC's price volatile compared to industry and market?
DRC volatility
DRC Average Weekly Movementn/a
Consumer Retailing Industry Average Movement4.1%
Market Average Movement4.1%
10% most volatile stocks in AE Market8.8%
10% least volatile stocks in AE Market2.1%

Stable Share Price: DRC's share price has been volatile over the past 3 months compared to the AE market.

Volatility Over Time: Insufficient data to determine DRC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959n/aTarek Elsakkapepsidrc.com

Dubai Refreshment (P.J.S.C.) engages in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of the United Arab Emirates. The company offers carbonated drinks under the Pepsi, 7UP, Mirinda, Mountain Dew, ROCKSTAR, Evervess, Britvic, and Shani brands; non-carbonated drinks under the Lipton, Aquafina, Mathieu Teisseire, Ceres, Robinsons, London Essence, and Gatorade brand names; and water under the Aquafina and LIFEWTR brand name, as well as confectionary products under the Edita and Snack Time brands. It also exports its products.

Dubai Refreshment (P.J.S.C.) Fundamentals Summary

How do Dubai Refreshment (P.J.S.C.)'s earnings and revenue compare to its market cap?
DRC fundamental statistics
Market capد.إ2.03b
Earnings (TTM)د.إ127.27m
Revenue (TTM)د.إ808.51m

15.9x

P/E Ratio

2.5x

P/S Ratio

Is DRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRC income statement (TTM)
Revenueد.إ808.51m
Cost of Revenueد.إ523.94m
Gross Profitد.إ284.57m
Other Expensesد.إ157.30m
Earningsد.إ127.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.41
Gross Margin35.20%
Net Profit Margin15.74%
Debt/Equity Ratio0%

How did DRC perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:02
End of Day Share Price 2024/12/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dubai Refreshment (P.J.S.C.) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution