Dubai Refreshment Company P.J.S.C

As of June 30, 2026, Dubai Refreshment Company P.J.S.C carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dubai Refreshment Company P.J.S.C has 90.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Dubai Refreshment Company P.J.S.C maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dubai Refreshment Company P.J.S.C recorded 12.52M in income tax expense.

As of the close on October 22, 2026, Dubai Refreshment Company P.J.S.C's stock has gained approximately 38.08% over the past 52 weeks. The 50-day moving average sits at 29.98, while the 200-day moving average is 25.87.

As of June 30, 2026, Dubai Refreshment Company P.J.S.C holds 484.38M in cash and equivalents against 101.80M in total debt, resulting in a net debt position of -484.38M. Total book value stands at 1.04B, with working capital of 458.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Dubai Refreshment Company P.J.S.C's most recent stock split took place on March 17, 2011 with a 2:3 split ratio.