Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

DFM/ERC stock hub

DFM/ERC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

710.1M

Dubai Financial Market

Market data

Live price

Current market quote for this ticker.

Current price

DFM/ERC

In the news

Latest news · DFM/ERC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.2P50 12.2P75 12.2

Trailing P/E81.7

P25 29.6P50 46.9P75 64.3

ROE2.5

P25 25.4P50 48.3P75 71.2

ROIC0.8

P25 13P50 25.2P75 37.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DFM/ERC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

AED

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Arab Emirates
Country code	AE
Employees	241
Enterprise value	AED 586.3M
Exchange	Dubai Financial Market
Financial currency	AED
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	AEJ000101014
Last refreshed	2026-05-10
Market cap	AED 710.1M
Price	AED 2.22
Price currency	AED
Rev Per Employee	795,372.02x
Sector	Consumer Staples
Sic	2086
Symbol	dfm/ERC
Website	https://erc.ae

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.22%
EV Earnings	67.43x
EV/EBITDA	60.42x
EV/FCF	-5.8x
EV/Sales	3.06x
FCF yield	-14.24%
P/B ratio	1.98x
P/E ratio	81.67x
P/S ratio	3.7x
PE Ratio3 Y	428.89x
PE Ratio5 Y	340.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.97%
EBITDA Margin	4.43%
Gross margin	20.72%
Gross Profit	AED 39.7M
Gross Profit Growth	17.62%
Gross Profit Growth Q	-33.91%
Gross Profit Growth3 Y	61%
Gross Profit Growth5 Y	27.96%
Net Income	AED 8.7M
Net Income Growth	-12.4%
Net Income Growth3 Y	-30.05%
Pretax Margin	5.14%
Profit Margin	4.54%
Profit Per Employee	AED 36,078
ROA	0.28
Roa5y	-1.45
ROCE	0.51
ROE	2.48
Roe5y	5.86
ROIC	0.76
Roic5y	-8.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.61%
Cagr1y	-20.73%
Cagr3y	-12.73%
Cagr5y	-20.18%
Div CAGR10	11.61%
EPS Growth	-12.4
EPS Growth3 Y	-43.14
Revenue Growth	33.47x
Revenue Growth Q	-15.58x
Revenue Growth3 Y	81.87x
Revenue Growth5 Y	45.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AED 0.46
Assets	AED 414.3M
Cash	AED 135.7M
Current Assets	AED 347M
Current Liabilities	AED 47.9M
Debt	AED 5.3M
Debt EBITDA	AED 0.54
Debt Equity	AED 0.01
Debt FCF	AED -0.05
Equity	AED 358.9M
Interest Coverage	3.86
Liabilities	AED 55.4M
Long Term Assets	AED 67.3M
Long Term Liabilities	AED 7.5M
Net Cash	AED 130.4M
Net Cash By Market Cap	AED 18.37
Net Cash Growth	-41.77%
Net Debt EBITDA	AED -15.36
Net Debt Equity	AED -0.36
Tangible Book Value	AED 327.7M
Tangible Book Value Per Share	AED 1.02
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.24
Inventory Turnover	8.07
Net Working Capital	AED 164.9M
Quick ratio	5.84
Working Capital	AED 299.1M
Working Capital Turnover	AED 0.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AED 0
Last Dividend	AED 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.69%
1Y total return	-20.71%
200-day SMA	2.68
3Y total return	-33.53%
50-day SMA	2.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.59%
All Time High	41
All Time High Change	-94.59%
All Time High Date	2021-02-08
All Time Low	2.15
All Time Low Change	3.26%
All Time Low Date	2026-05-05
ATR	0.1
Beta	0.17
Beta1y	0.4
Beta2y	0.16
Ch YTD	-14.94
High	2.22
High52	3.18
High52 Date	2025-07-02
High52ch	-30.19%
Low	2.18
Low52	2.15
Low52 Date	2026-05-05
Low52ch	3.26%
Ma50ch	-5.89%
Price vs 200-day SMA	-17.13%
RSI	43.54
RSI Monthly	38.64
RSI Weekly	31.8
Sharpe ratio	-0.49x
Sortino ratio	-0.57
Tr YTD	-14.94
Tr1m	0.45%
Tr1w	-1.33%
Tr3m	-11.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AED 1.9M
Operating Income Growth	-81.91
Operating margin	0.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,346,737%
Net Borrowing	-1,719,303
Shares Institutions	0.06%
Shares Out	319,871,064
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AED -101.1M
Average Volume	190,725.9x
Bv Per Share	1.1
CAPEX	AED -8.1M
Ch10y	-54.69
Ch1m	0.45
Ch1w	-1.33
Ch1y	-20.71
Ch3m	-11.9
Ch3y	-33.53
Ch5y	-67.59
Ch6m	-22.11
Change	-1.33%
Change From Open	1.83
Close	2.25
Days Gap	-3.11
Depreciation Amortization	6,639,314
Dollar Volume	51,304.2
Earnings Date	2026-05-13
EBIT	AED 1.9M
EBITDA	AED 8.5M
EPS	AED 0.03
F Score	4
FCF	AED -101.1M
FCF EV Yield	-17.25x
FCF Per Share	AED -0.32
Financing CF	-2,057,841
Fiscal Year End	December
Founded	1,980
Goodwill	12,800,665
Graham Number	0.82061
Graham Upside	-63.04
Income Tax	AED 1.1M
Investing CF	71,936,768
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Lynch Fair Value	AED 0.14
Lynch Upside	-93.88
Ma150	2.59
Ma150ch	-14.19%
Ma20	2.28
Ma20ch	-2.67%
Net CF	-23,127,567
Next Earnings Date	2026-05-13
Open	2.18
Position In Range	100
Ppne	37,605,128
Price Date	2026-05-08
Price EBITDA	AED 83.63
Ptbv Ratio	2.17
Relative Volume	0.12x
Revenue	191,684,656x
Tax By Revenue	0.55x
Tax Rate	10.67%
Tr6m	-22.11%
Volume	23,110
Z Score	11.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DFM/ERC pay a dividend?

Capital-return profile for this ticker.

Performance

DFM/ERC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DFM/ERC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

DFM/ERC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-17.1%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DFM/ERC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current dfm/ERC stock rating?

dfm/ERC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full dfm/ERC analysis?

The full report lives at /stocks/dfm/ERC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for dfm/ERC?

The latest report frames dfm/ERC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the dfm/ERC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.