DFM/ERC (DFM/ERC)

Dubai Financial Market: DFM/ERC · AED

AED 1.60

-0.03 (-1.8%)· Recorded snapshot

Market cap	511.8M
Revenue (ttm)	286.3M
Net income (ttm)	-674.8K
EPS (ttm)	-AED 0.00
Shares out	319.9M
Volume	57,092
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 286.3M
Net income (ttm): -674.8K
EPS (ttm): -AED 0.00
Market cap: 511.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.2

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All DFM/ERC indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

AED

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-12
Employees	241
Enterprise value	AED 434.9M
Exchange	Dubai Financial Market
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	AEJ000101014
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	AED 511.8M
Next earnings date	2026-11-12
Price	AED 1.60
Price currency	AED
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-29
Symbol	dfm/ERC
Website	https://erc.ae

Valuation

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

Metric	Value
Average P/E ratio (3Y)	485.76x
Average P/E ratio (5Y)	333.84x
Earnings yield	-0.13%
EV/EBITDA	45.34x
EV/Sales	1.55x
FCF / EV yield	-15.91%
FCF yield	-13.56%
P/B ratio	1.46x
P/S ratio	1.82x
Price / tangible book value	1.59x
Price/EBITDA ratio	65.1x
Sector P/E	13.98x

Profitability

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

Metric	Value
EBIT margin	0.29%
EBITDA margin	2.8%
Gross margin	15.34%
Operating margin	0.29%
Pretax margin	-0.23%
Profit margin	-0.24%
Profit per employee	AED -2,800
Revenue per employee	AED 1.2M
ROA	0.12%
ROA (5Y)	-1.45%
ROCE	0.22%
ROE	-0.22%
ROE (5Y)	5.86%
ROIC	0.31%
ROIC (5Y)	-8.33%
Tax / revenue	0.05%

Growth

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

Metric	Value
EPS growth (Q)	-47.47%
Gross profit growth	-0.94%
Gross profit growth (Q)	43.03%
Gross profit growth 3Y	60.75%
Gross profit growth 5Y	38.11%
Net income growth (Q)	-47.47%
Operating income growth	-93.53%
Operating income growth (Q)	165.87%
Revenue growth	44.37%
Revenue growth (Q)	103.8%
Revenue growth (QoQ)	62.03%
Revenue growth 10Y	14.63%
Revenue growth 3Y	102.3%
Revenue growth 5Y	68.16%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -6M
Depreciation and amortization	AED 7.2M
EBIT	AED 816,315
EBITDA	AED 8M
EPS	AED -0.00
FCF per share	AED -0.22
Financing cash flow	AED -4.1M
Free cash flow	AED -70.7M
Gross profit	AED 43.9M
Income taxes	AED 137,052
Investing cash flow	AED 73.8M
Net borrowing	AED -3.7M
Net cash flow	AED 5.1M
Net income	AED -674,757
Operating income	AED 816,315
Revenue	AED 286.3M

Financial strength

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

Metric	Value
Altman Z-Score	8.92
Book value per share	AED 1.10
Debt / EBITDA	1.6
Debt / equity	0.04
Goodwill	AED 12.8M
Interest coverage	1.49
Long-term assets	AED 75M
Long-term liabilities	AED 16.8M
Net cash (debt)	AED 83.4M
Net cash / market cap	15.99%
Net cash growth	-50.49%
Net debt / EBITDA	-10.41
Net debt / equity	-0.23
Piotroski F-Score	3
Property, plant and equipment	AED 46.3M
Shareholders' equity	AED 357.6M
Tangible book value	AED 327.6M
Tangible book value per share	AED 1.02
Total assets	AED 426.2M
Total cash	AED 99M
Total debt	AED 15.7M
Total liabilities	AED 68.6M
WACC	6.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	AED 351.2M
Current liabilities	AED 51.8M
Current ratio	6.78
Inventory turnover	10.56
Net working capital	AED 203M
Quick ratio	4.9
Working capital	AED 299.4M
Working capital turnover	0.96

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	4.14%
Dividend growth (3Y)	44.22%
Dividend growth (5Y)	24.57%
Dividend per share	AED 0.00
Last dividend	AED 0.10

Performance and technicals

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

Metric	Value
150-day SMA	AED 2.02
1D price change	-1.84%
1M price change	-14.21%
1M total return	-14.21%
1W price change	-5.04%
1W total return	-5.04%
1Y price change	-43.66%
1Y return CAGR	-43.68%
1Y total return	-43.66%
20-day SMA	AED 1.76
200-day SMA	AED 2.15
20Y price change	-75.9%
20Y return CAGR	-6.59%
20Y total return	-74.4%
3M price change	-13.51%
3M total return	-13.51%
3Y price change	-51.52%
3Y return CAGR	-21.44%
3Y total return	-51.52%
50-day SMA	AED 1.86
50-day SMA vs 200-day SMA	50under200
52-week high	AED 2.89
52-week high date	2025-11-14
52-week low	AED 1.59
52-week low date	2026-10-29
5Y price change	-80.05%
5Y return CAGR	-27.56%
5Y total return	-80.05%
6M price change	-30.74%
6M total return	-30.74%
All-time high	AED 41.00
All-time high date	2021-02-08
All-time low	AED 1.59
All-time low date	2026-10-28
Average true range (ATR)	AED 0.05
Average volume	106K
Beta (1Y)	0.31
Beta (2Y)	0.25
Beta (5Y)	0.35
Change from 52-week high	-44.64%
Change from 52-week low	0.95%
Change from all-time high	-96.1%
Change from all-time low	0.95%
Change from open	-1.84%
Day's gap	0%
Dollar volume	AED 91,347
High price	AED 1.63
Low price	AED 1.59
Monthly RSI	32.67
Open price	AED 1.63
Position in 52-week range	33.33%
Previous close	AED 1.63
Price vs 150-day SMA	-20.6%
Price vs 20-day SMA	-8.99%
Price vs 200-day SMA	-25.62%
Price vs 50-day SMA	-14.02%
Relative volume	0.55
RSI	27.83
Sharpe ratio	-1.65
Sharpe ratio (3Y)	-0.66
Sharpe ratio (5Y)	-0.05
Sortino ratio	-2.04
Sortino ratio (3Y)	-0.85
Sortino ratio (5Y)	0.01
Volume	57.1K
Weekly RSI	20.84
YTD price change	-38.7%
YTD total return	-38.7%

Ownership and float

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

Metric	Value
Float	54.3M
Shares change (QoQ)	0%
Shares held by institutions	0.07%
Shares outstanding	319.9M

Deeper analysis on DFM/ERC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this DFM/ERC report

Is a complete DFM/ERC research report available?

No complete published report is available for dfm/ERC (DFM/ERC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

511.8M

Revenue (ttm)

286.3M

Net income (ttm)

-674.8K

EPS (ttm)

-AED 0.00

Shares out

319.9M

Volume

57,092

Beta

0.35

Metric

Value

Amount currency

AED

Country

United Arab Emirates

Country code

Earnings date

2026-11-12

Employees

241

Enterprise value

AED 434.9M

Exchange

Dubai Financial Market

Financial currency

AED

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1980

Industry

Beverages - Non-Alcoholic

Is primary listing

Yes

ISIN number

AEJ000101014

Last earnings date

2026-08-13

Last refreshed

2026-10-29

Market cap

AED 511.8M

Next earnings date

2026-11-12

Price

AED 1.60

Price currency

AED

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-29

Symbol

dfm/ERC

Website

https://erc.ae

Metric

Value

Average P/E ratio (3Y)

485.76x

Average P/E ratio (5Y)

333.84x

Earnings yield

-0.13%

EV/EBITDA

45.34x

EV/Sales

1.55x

FCF / EV yield

-15.91%

FCF yield

-13.56%

P/B ratio

1.46x

P/S ratio

1.82x

Price / tangible book value

1.59x

Price/EBITDA ratio

65.1x

Sector P/E

13.98x

Metric

Value

EBIT margin

0.29%

EBITDA margin

2.8%

Gross margin

15.34%

Operating margin

0.29%

Pretax margin

-0.23%

Profit margin

-0.24%

Profit per employee

AED -2,800

Revenue per employee

AED 1.2M

ROA

0.12%

ROA (5Y)

-1.45%

ROCE

0.22%

ROE

-0.22%

ROE (5Y)

5.86%

ROIC

0.31%

ROIC (5Y)

-8.33%

Tax / revenue

0.05%

Metric

Value

EPS growth (Q)

-47.47%

Gross profit growth

-0.94%

Gross profit growth (Q)

43.03%

Gross profit growth 3Y

60.75%

Gross profit growth 5Y

38.11%

Net income growth (Q)

-47.47%

Operating income growth

-93.53%

Operating income growth (Q)

165.87%

Revenue growth

44.37%

Revenue growth (Q)

103.8%

Revenue growth (QoQ)

62.03%

Revenue growth 10Y

14.63%

Revenue growth 3Y

102.3%

Revenue growth 5Y

68.16%

Metric

Value

Capital expenditures

AED -6M

Depreciation and amortization

AED 7.2M

EBIT

AED 816,315

EBITDA

AED 8M

EPS

AED -0.00

FCF per share

AED -0.22

Financing cash flow

AED -4.1M

Free cash flow

AED -70.7M

Gross profit

AED 43.9M

Income taxes

AED 137,052

Investing cash flow

AED 73.8M

Net borrowing

AED -3.7M

Net cash flow

AED 5.1M

Net income

AED -674,757

Operating income

AED 816,315

Revenue

AED 286.3M

Metric

Value

Altman Z-Score

8.92

Book value per share

AED 1.10

Debt / EBITDA

1.6

Debt / equity

0.04

Goodwill

AED 12.8M

Interest coverage

1.49

Long-term assets

AED 75M

Long-term liabilities

AED 16.8M

Net cash (debt)

AED 83.4M

Net cash / market cap

15.99%

Net cash growth

-50.49%

Net debt / EBITDA

-10.41

Net debt / equity

-0.23

Piotroski F-Score

Property, plant and equipment

AED 46.3M

Shareholders' equity

AED 357.6M

Tangible book value

AED 327.6M

Tangible book value per share

AED 1.02

Total assets

AED 426.2M

Total cash

AED 99M

Total debt

AED 15.7M

Total liabilities

AED 68.6M

WACC

6.07%

Metric

Value

Asset turnover

0.68

Current assets

AED 351.2M

Current liabilities

AED 51.8M

Current ratio

6.78

Inventory turnover

10.56

Net working capital

AED 203M

Quick ratio

4.9

Working capital

AED 299.4M

Working capital turnover

0.96

Metric

Value

Dividend growth (10Y)

4.14%

Dividend growth (3Y)

44.22%

Dividend growth (5Y)

24.57%

Dividend per share

AED 0.00

Last dividend

AED 0.10

Metric

Value

150-day SMA

AED 2.02

1D price change

-1.84%

1M price change

-14.21%

1M total return

-14.21%

1W price change

-5.04%

1W total return

-5.04%

1Y price change

-43.66%

1Y return CAGR

-43.68%

1Y total return

-43.66%

20-day SMA

AED 1.76

200-day SMA

AED 2.15

20Y price change

-75.9%

20Y return CAGR

-6.59%

20Y total return

-74.4%

3M price change

-13.51%

3M total return

-13.51%

3Y price change

-51.52%

3Y return CAGR

-21.44%

3Y total return

-51.52%

50-day SMA

AED 1.86

50-day SMA vs 200-day SMA

50under200

52-week high

AED 2.89

52-week high date

2025-11-14

52-week low

AED 1.59

52-week low date

2026-10-29

5Y price change

-80.05%

5Y return CAGR

-27.56%

5Y total return

-80.05%

6M price change

-30.74%

6M total return

-30.74%

All-time high

AED 41.00

All-time high date

2021-02-08

All-time low

AED 1.59

All-time low date

2026-10-28

Average true range (ATR)

AED 0.05

Average volume

106K

Beta (1Y)

0.31

Beta (2Y)

0.25

Beta (5Y)

0.35

Change from 52-week high

-44.64%

Change from 52-week low

0.95%

Change from all-time high

-96.1%

Change from all-time low

0.95%

Change from open

-1.84%

Day's gap

Dollar volume

AED 91,347

High price

AED 1.63

Low price

AED 1.59

Monthly RSI

32.67

Open price

AED 1.63

Position in 52-week range

33.33%

Previous close

AED 1.63

Price vs 150-day SMA

-20.6%

Price vs 20-day SMA

-8.99%

Price vs 200-day SMA

-25.62%

Price vs 50-day SMA

-14.02%

Relative volume

0.55

RSI

27.83

Sharpe ratio

-1.65

Sharpe ratio (3Y)

-0.66

Sharpe ratio (5Y)

-0.05

Sortino ratio

-2.04

Sortino ratio (3Y)

-0.85

Sortino ratio (5Y)

0.01

Volume

57.1K

Weekly RSI

20.84

YTD price change

-38.7%

YTD total return

-38.7%

Metric

Value

Float

54.3M

Shares change (QoQ)

Shares held by institutions

0.07%

Shares outstanding

319.9M

DFM/ERC (DFM/ERC)

Price

Financial snapshot

Fair-value bridge

Latest news · DFM/ERC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFM/ERC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFM/ERC

Frequently asked questions

DFM/ERC (DFM/ERC)

Price

Financial snapshot

Fair-value bridge

Latest news · DFM/ERC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFM/ERC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFM/ERC

Frequently asked questions