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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Emirates Reem Investments Company P.J.S.C Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ2.70 |
| 52 Week High | د.إ3.70 |
| 52 Week Low | د.إ2.30 |
| Beta | 0.87 |
| 1 Month Change | -4.93% |
| 3 Month Change | 10.20% |
| 1 Year Change | -9.40% |
| 3 Year Change | -55.37% |
| 5 Year Change | n/a |
| Change since IPO | -73.00% |
Recent News & Updates
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) P/S Is Still On The Mark Following 39% Share Price Bounce
Oct 12Recent updates
Emirates Reem Investments Company P.J.S.C's (DFM:ERC) Soft Earnings Are Actually Better Than They Appear
Nov 19Emirates Reem Investments Company P.J.S.C's (DFM:ERC) P/S Is Still On The Mark Following 39% Share Price Bounce
Oct 12There's Reason For Concern Over Emirates Refreshments (P.S.C.)'s (DFM:ERC) Price
Jul 04Emirates Refreshments (P.S.C.) (DFM:ERC) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 20Shareholder Returns
| ERC | AE Beverage | AE Market | |
|---|---|---|---|
| 7D | -0.4% | -0.4% | 1.3% |
| 1Y | -9.4% | -4.2% | 1.8% |
Return vs Industry: ERC underperformed the AE Beverage industry which returned -4.2% over the past year.
Return vs Market: ERC underperformed the AE Market which returned 1.8% over the past year.
Price Volatility
| ERC volatility | |
|---|---|
| ERC Average Weekly Movement | 9.3% |
| Beverage Industry Average Movement | 5.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
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
| 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.إ863.65m |
| Earnings (TTM) | د.إ4.83m |
| Revenue (TTM) | د.إ106.29m |
178.9x
P/E Ratio8.1x
P/S RatioIs ERC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERC income statement (TTM) | |
|---|---|
| Revenue | د.إ106.29m |
| Cost of Revenue | د.إ78.75m |
| Gross Profit | د.إ27.54m |
| Other Expenses | د.إ22.71m |
| Earnings | د.إ4.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 25.91% |
| Net Profit Margin | 4.54% |
| Debt/Equity Ratio | 0% |
How did ERC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:23 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
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.
| Analyst | Institution |
|---|