ERC Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ERC from our risk checks.
Emirates Reem Investments Company P.J.S.C Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ2.71 |
| 52 Week High | د.إ4.58 |
| 52 Week Low | د.إ2.65 |
| Beta | 0.86 |
| 1 Month Change | -3.90% |
| 3 Month Change | -7.51% |
| 1 Year Change | -15.31% |
| 3 Year Change | -26.95% |
| 5 Year Change | 1.12% |
| Change since IPO | -72.90% |
Recent News & Updates
Shareholder Returns
| ERC | AE Beverage | AE Market | |
|---|---|---|---|
| 7D | -3.9% | -0.07% | -1.2% |
| 1Y | -15.3% | -11.4% | -2.5% |
Return vs Industry: ERC underperformed the AE Beverage industry which returned -11.4% over the past year.
Return vs Market: ERC underperformed the AE Market which returned -2.5% over the past year.
Price Volatility
| ERC volatility | |
|---|---|
| ERC Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 5.0% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AE Market | 8.3% |
| 10% least volatile stocks in AE Market | 2.3% |
Stable Share Price: ERC has not had significant price volatility in the past 3 months.
Volatility Over Time: ERC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | n/a | erc.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
| ERC fundamental statistics | |
|---|---|
| Market cap | د.إ866.85m |
| Earnings (TTM) | -د.إ1.51m |
| Revenue (TTM) | د.إ54.63m |
15.9x
P/S Ratio-573.9x
P/E RatioIs ERC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERC income statement (TTM) | |
|---|---|
| Revenue | د.إ54.63m |
| Cost of Revenue | د.إ36.54m |
| Gross Profit | د.إ18.09m |
| Other Expenses | د.إ19.60m |
| Earnings | -د.إ1.51m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0047 |
| Gross Margin | 33.11% |
| Net Profit Margin | -2.77% |
| Debt/Equity Ratio | 0% |
How did ERC perform over the long term?
See historical performance and comparison