Dubai Refreshments PJSC (DRC)

Currency in AED
20.500
+1.100(+5.67%)
Closed·

DRC Financial Summary

Key Ratios

P/E Ratio12.28
Price/Book1.67
Debt / Equity10.54%
Return on Equity14.36%
Dividend Yield4.88%
EBITDA164.25M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of AED (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.59%
Dividend Yield
4.88%
Industry Median 5.13%
Annualised payout
1.00
Paid annually
5-Years Growth
+7.39%
Growth Streak

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.53 / --
Revenue / Forecast
238.44M / --
EPS Revisions
Last 90 days

FAQ

What were Dubai Refreshments's earnings for the latest quarter?

The Dubai Refreshments EPS (TTM) is 1.59. Dubai Refreshments reported sales of 238.44, net income of 47.88, and EPS of 0.53 for the latest quarter.

What was Dubai Refreshments's net income for the latest quarter?

Dubai Refreshments's net income for the latest quarter was 47.88.

How did Dubai Refreshments's performance compare year-over-year in the latest quarter?

The company's revenue moved from 178.15 in the previous quarter to 238.44 in the latest quarter, and net income moved from 30.17 to 47.88 compared to the previous quarter.

What is Dubai Refreshments's net profit margin on a TTM basis?

Dubai Refreshments's trailing twelve months (TTM) net profit margin is 16.61%.

How does Dubai Refreshments's debt to equity ratio compare to industry standards?

Dubai Refreshments's total debt-to-equity ratio is 10.54%.

What is Dubai Refreshments's return on investment on a TTM basis?

Dubai Refreshments's trailing twelve months (TTM) return on investment (ROI) is 14.36%.

Did Dubai Refreshments gain or lose cash last quarter?

In the latest quarter, Dubai Refreshments's net change in cash was -257.35 million.

What were Dubai Refreshments's total assets and liabilities in the latest quarter?

As of the latest quarter, Dubai Refreshments reported total assets of 1,449.76 million and total liabilities of 268.39 million.

How has Dubai Refreshments's total revenue grown this year?

Dubai Refreshments's total revenue was 178.15 in the previous quarter and 238.44 in the latest quarter.

What is Dubai Refreshments's gross margin on a TTM basis?

Dubai Refreshments's trailing twelve months (TTM) gross margin is 37.66%.

What was Dubai Refreshments's revenue per share for the latest quarter?

Dubai Refreshments's revenue per share for the latest quarter was 6.47.
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