Loading...
ERC logo

Emirates Reem Investments Company P.J.S.CDFM:ERC Stock Report

Market Cap د.إ738.9m
Share Price
د.إ2.31
د.إ2.15
7.4% overvalued intrinsic discount
1Y-14.4%
7D4.5%
Portfolio Value
View

Emirates Reem Investments Company P.J.S.C

DFM:ERC Stock Report

Market Cap: د.إ738.9m

Emirates Reem Investments Company P.J.S.C (ERC) Stock Overview

Engages in the bottling, distribution, and trading of mineral water, carbonated drinks, soft drinks, and juices in the United Arab Emirates, rest of the Middle East, and Africa. More details

ERC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

ERC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

د.إ2.15
FV
7.4% overvalued intrinsic discount
2.00%
Revenue growth p.a.
178
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
3users have followed this narrative

Emirates Reem Investments Company P.J.S.C Competitors

Price History & Performance

Summary of share price highs, lows and changes for Emirates Reem Investments Company P.J.S.C
Historical stock prices
Current Share Priceد.إ2.31
52 Week Highد.إ3.18
52 Week Lowد.إ2.21
Beta0.16
1 Month Change-2.12%
3 Month Change-5.71%
1 Year Change-14.44%
3 Year Change-26.43%
5 Year Change-58.97%
Change since IPO-76.90%

Recent News & Updates

Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Performance Raises Some Questions

Nov 21
Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Performance Raises Some Questions

Recent updates

Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Performance Raises Some Questions

Nov 21
Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Performance Raises Some Questions

Investors Shouldn't Be Too Comfortable With Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Earnings

May 21
Investors Shouldn't Be Too Comfortable With Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Earnings

The Price Is Right For Emirates Reem Investments Company P.J.S.C (DFM:ERC)

Jan 29
The Price Is Right For Emirates Reem Investments Company P.J.S.C (DFM:ERC)

Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Soft Earnings Are Actually Better Than They Appear

Nov 19
Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Soft Earnings Are Actually Better Than They Appear

Bullish sentiment - Exceptional industry growth and firm overperformed its peers

Current Share Price: 3.41AED

Emirates Reem Investments Company P.J.S.C's (DFM:ERC) P/S Is Still On The Mark Following 39% Share Price Bounce

Oct 12
Emirates Reem Investments Company P.J.S.C's (DFM:ERC) P/S Is Still On The Mark Following 39% Share Price Bounce

There's Reason For Concern Over Emirates Refreshments (P.S.C.)'s (DFM:ERC) Price

Jul 04
There's Reason For Concern Over Emirates Refreshments (P.S.C.)'s (DFM:ERC) Price

Emirates Refreshments (P.S.C.) (DFM:ERC) Is Posting Healthy Earnings, But It Is Not All Good News

Nov 20
Emirates Refreshments (P.S.C.) (DFM:ERC) Is Posting Healthy Earnings, But It Is Not All Good News

Shareholder Returns

ERCAE BeverageAE Market
7D4.5%0.4%3.4%
1Y-14.4%-10.2%3.3%

Return vs Industry: ERC underperformed the AE Beverage industry which returned -10% over the past year.

Return vs Market: ERC underperformed the AE Market which returned 3.2% over the past year.

Price Volatility

Is ERC's price volatile compared to industry and market?
ERC volatility
ERC Average Weekly Movement6.2%
Beverage Industry Average Movement5.0%
Market Average Movement5.5%
10% most volatile stocks in AE Market7.8%
10% least volatile stocks in AE Market3.6%

Stable Share Price: ERC has not had significant price volatility in the past 3 months compared to the AE market.

Volatility Over Time: ERC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aEman Waqaserc.ae

Emirates Reem Investments Company P.J.S.C, together with its subsidiaries, engages in the bottling, distribution, and trading of mineral water, carbonated drinks, soft drinks, and juices in the United Arab Emirates, rest of the Middle East, and Africa. It operates through Land and Building Leasing, Corporate, and Operations segments. The company also manufactures plastic bottles, caps, lids, and containers; trades foodstuff tissues, snacks, drinks, cereals, coffee, and dates; and engages in general trading and the leasing of investment property warehouses.

Emirates Reem Investments Company P.J.S.C Fundamentals Summary

How do Emirates Reem Investments Company P.J.S.C's earnings and revenue compare to its market cap?
ERC fundamental statistics
Market capد.إ738.90m
Earnings (TTM)د.إ8.69m
Revenue (TTM)د.إ191.68m
85.0x
P/E Ratio
3.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERC income statement (TTM)
Revenueد.إ191.68m
Cost of Revenueد.إ151.96m
Gross Profitد.إ39.72m
Other Expensesد.إ31.03m
Earningsد.إ8.69m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin20.72%
Net Profit Margin4.54%
Debt/Equity Ratio0.4%

How did ERC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 05:21
End of Day Share Price 2026/04/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Emirates Reem Investments Company 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.