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

Last Price

د.إ2.84

Market Cap

د.إ908.4m

7D

-4.1%

1Y

-14.5%

Updated

18 Nov, 2024

Data

Company Financials

Emirates Reem Investments Company P.J.S.C

DFM:ERC Stock Report

Market Cap: د.إ908.4m

ERC Stock Overview

Engages in the bottling, distribution, and trading of mineral water, carbonated drinks, soft drinks, juices, and evaporated milk 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 Health6/6
Dividends0/6

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

Price History & Performance

Summary of all time highs, changes and price drops for Emirates Reem Investments Company P.J.S.C
Historical stock prices
Current Share Priceد.إ2.84
52 Week Highد.إ3.70
52 Week Lowد.إ2.30
Beta0.81
11 Month Change-8.68%
3 Month Change12.25%
1 Year Change-14.46%
33 Year Change-59.43%
5 Year Change5.97%
Change since IPO-71.60%

Recent News & Updates

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

Recent updates

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
7D-4.1%-3.8%0.1%
1Y-14.5%-11.0%0.2%

Return vs Industry: ERC underperformed the AE Beverage industry which returned -11% over the past year.

Return vs Market: ERC underperformed the AE Market which returned 0.2% over the past year.

Price Volatility

Is ERC's price volatile compared to industry and market?
ERC volatility
ERC Average Weekly Movement9.0%
Beverage Industry Average Movement5.5%
Market Average Movement3.7%
10% most volatile stocks in AE Market8.4%
10% least volatile stocks in AE Market2.0%

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

Volatility Over Time: ERC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AE stocks.

About the Company

FoundedEmployeesCEOWebsite
1980n/an/aerc.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, juices, and evaporated milk in the United Arab Emirates, rest of the Middle East, and Africa. It operates through Land and Building Leasing, and Operations segments. The company also manufactures plastic bottles, cups, and containers; and engages in 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.إ908.43m
Earnings (TTM)د.إ4.83m
Revenue (TTM)د.إ106.29m

188.1x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERC income statement (TTM)
Revenueد.إ106.29m
Cost of Revenueد.إ78.75m
Gross Profitد.إ27.54m
Other Expensesد.إ22.71m
Earningsد.إ4.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin25.91%
Net Profit Margin4.54%
Debt/Equity Ratio0%

How did ERC perform over the long term?

See historical performance and comparison