1. United Arab Emirates Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Dubai Refreshment Company P.J.S.C

Dubai Refreshment Company P.J.S.C

DDFM:DRC
31.00
AED
0.00
(0.00%)
2.28BMarket Cap
Dubai Refreshment Company P.J.S.C
DFM:DRC
(Dubai Financial Market)

Recent

price

31.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
AED
8.66
10.97
11.16
9.91
10.95
10.82
10.23
9.68
6.62
7.07
6.27
7.44
8.36
8.92
9.09
9.75
- -
Revenue per Share
0.72
1.47
1.81
1.37
1.56
1.65
1.31
1.02
0.47
0.75
0.63
1.08
1.17
4.02
1.51
1.75
- -
Basic EPS, GAAP
0.82
1.88
0.52
-1
-0.67
0.41
0.73
1.19
0.35
1.39
1.12
1.25
1.94
1.35
1.93
1.59
- -
Free Cash Flow per Basic Share
0.17
0.33
0.4
0.5
0.6
0.65
0.7
0.7
0.7
0.47
0.7
0.7
0.7
0.7
3.2
1
- -
Dividend per Share
3.87
5.51
7.4
8.23
9.04
9.77
10.36
10.55
9.97
9.85
9.65
10.48
10.84
13.93
11.85
12.84
11.55
Book Value per Share
3.45
5.12
7.04
7.64
8.53
9.31
9.99
10.27
9.75
9.67
9.51
10.39
10.78
13.88
11.82
12.81
11.52
Tangible Book Value per Share
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Basic Weighted Avg Shares
779
987
1,004
892
985
974
921
871
596
636
564
670
752
803
818
877
- -
Sales/Revenue/Turnover
7.84
12.78
15.07
12.91
13.28
14.39
12.26
9.67
6.42
10.83
10.05
14.52
13.34
13.95
14.98
17.54
- -
Operating Margin (%)
24
23
22
24
28
31
45
55
55
62
61
60
57
56
56
56
- -
Depreciation Expense
65
132
163
123
140
149
118
92
42
67
57
97
106
362
136
158
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.15
9.06
- -
Effective Tax Rate (%)
8.3
13.39
16.19
13.79
14.25
15.27
12.82
10.53
7.1
10.59
10.08
14.45
14.05
45.05
16.61
18
- -
Profit Margin (%)
139
229
279
239
207
199
159
166
137
166
185
252
298
638
497
587
459
Working Capital
14
7
58
117
150
143
103
60
20
120
100
92
87
80
75
92
87
LT Debt
349
495
666
740
813
879
933
950
898
886
868
943
975
1,253
1,067
1,155
1,039
Total Equity
18.05
28.78
24.17
14.03
13.74
13.54
10.56
7.92
3.81
6.93
5.63
9.55
9.47
9.28
8.9
11.47
- -
Return on Invested Capital (%)
19.85
30.15
26.18
15.06
14.74
14.35
11.28
8.95
4.53
7.37
6.08
9.89
10.3
30.19
11.12
13.47
- -
Return on Capital (%)
19.97
31.31
28
17.49
18.06
17.57
13.03
9.74
4.58
7.55
6.48
10.69
11.02
32.46
11.71
14.21
- -
Return on Common Equity (%)

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
92
89
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
1,706
1,858
2,275

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
831
870
846
Cash, Cash Equivalents & STI
498
505
484
Accounts Receivable, Net
134
229
216
Inventories
108
135
146
Total Current Liabilities
244
235
388
Payables & Accruals
- -
- -
- -
ST Debt
13
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.31%
6.8%
8.32%
Free Cash Flow
40.77%
12.51%
-17.48%
Net Income, GAAP
22.24%
55.11%
16.23%
Sales/Revenue/Turnover
-0.02%
9.37%
7.24%
Total Cash Common Dividend
- -
- -
-68.75%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
217
220
214
818
2025
183
242
- -
222
877
2026
199
263
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.44
0.4
0.38
1.51
2025
0.34
0.53
- -
0.36
1.75
2026
0.44
0.6
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.2
3.2
2025
1
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
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Business
Dubai Refreshment Co Pjsc engages in the canning, bottling, selling, and trading of soft drinks and related products. Its products include Aquafina drinking water and carbonated and non-carbonated soft drinks, such as Pepsi, 7UP, Mirinda, Mountain Dew, Evervess, Shani and Lipton. The company was founded in 1959 and is headquartered in Dubai, United Arab Emirates.