Emirates Reem Investments PJSC

Emirates Reem Investments PJSC

DDFM:ERC
1.69
AED
-0.08
(-4.80%)
0.00EPS
588.56MMarket Cap
Emirates Reem Investments PJSC
DFM:ERC
(Dubai Financial Market)

Recent

price

1.69

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
1.75
1.63
1.86
2.29
2.44
2.4
2.05
1.82
1.61
1.32
0.83
0.77
0.19
0.17
0.45
0.6
0.9
Revenue per Share
-0.38
0.13
0.03
0.02
0.03
0.14
0.12
-0.09
-0.26
-0.34
-0.24
0.06
0.15
-0.01
0.03
0.03
- -
Basic EPS, GAAP
-0.01
-0.35
-0.13
0.1
0.16
0.18
0.21
0.1
-0.19
- -
0.05
-0.11
-0.04
- -
-0.09
-0.32
-0.22
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
0.05
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.75
1.35
1.4
1.44
1.47
1.61
1.67
1.51
1.22
0.87
0.63
0.7
1.05
1.04
1.07
1.1
1.1
Book Value per Share
1.75
1.35
1.4
1.44
1.47
1.61
1.67
1.51
1.22
0.87
0.63
0.7
1.05
1.01
0.99
1.02
1.02
Tangible Book Value per Share
30
30
30
30
30
30
30
30
30
30
30
30
172
320
320
320
320
Basic Weighted Avg Shares
52
49
56
69
73
72
61
54
48
40
25
23
32
55
144
192
286
Sales/Revenue/Turnover
-27.84
-27.99
0.58
1.08
0.33
6.26
4.88
-6.19
-16.66
-25.54
-36.52
-31.83
-13.11
2.18
7.13
0.97
0.29
Operating Margin (%)
5
5
6
6
6
7
6
6
6
6
4
3
3
5
6
8
9
Depreciation Expense
-11
4
1
1
1
4
4
-3
-8
-10
-7
2
25
-4
10
9
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.32
10.67
- -
Effective Tax Rate (%)
-21.48
7.85
1.38
0.79
1.37
5.85
5.72
-4.95
-16.43
-25.53
-29.01
8.15
79.71
-6.83
6.91
4.54
-0.24
Profit Margin (%)
-3
-1
12
11
10
19
26
25
21
18
7
9
325
293
290
299
299
Working Capital
13
10
7
- -
- -
- -
- -
- -
- -
5
5
8
6
4
3
4
13
LT Debt
52
41
42
43
44
48
50
45
37
26
19
21
337
333
349
359
358
Total Equity
- -
-20.29
0.65
1.2
1.58
9.34
6.21
- -
- -
- -
- -
-16.53
-2.04
- -
2.82
0.46
- -
Return on Invested Capital (%)
- -
7.67
2.58
1.53
2.33
9.14
7.42
- -
- -
- -
- -
5.85
13.23
- -
2.95
2.51
- -
Return on Capital (%)
-18.52
8.23
1.86
1.28
2.29
9.11
7.17
-5.65
-19.4
-32.27
-31.87
9.33
14.2
-1.12
2.94
2.5
-0.19
Return on Common Equity (%)

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
3
3
LT Borrowings
1
1
1
LT Finance Leases
3
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
320
Market Capitalization
835
748
589

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
347
351
351
Cash, Cash Equivalents & STI
136
124
99
Accounts Receivable, Net
57
77
92
Inventories
24
18
20
Total Current Liabilities
48
57
52
Payables & Accruals
- -
- -
- -
ST Debt
1
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
142.98%
302.11%
2.74%
Free Cash Flow
2,576.01%
5,969.73%
233.44%
Net Income, GAAP
63.84%
127.67%
-12.4%
Sales/Revenue/Turnover
20.66%
59.86%
33.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
23
47
55
144
2025
38
58
49
47
192
2026
73
118
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.03
0.01
0.03
2025
- -
0.03
0.01
-0.01
0.03
2026
-0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Emirates Reem Investments Company P.J.S.C. (ERC.AE), formerly Emirates Refreshments (P.S.C.), engages in the bottling, distribution, and trading of mineral water, carbonated drinks, soft drinks, juices, and evaporated milk primarily in the United Arab Emirates, with operations extending to the rest of the Middle East and Africa. The company manufactures and markets products under the Jeema and Al Reem brand names, including premium natural mineral water sourced from plants in Dibba and Hatta, O Cola soft drinks in flavors such as cola, orange, lime, mixed fruit, and citrus, as well as private label offerings for major corporations and retail outlets; it also produces plastic bottles, cups, and containers, and provides land and building leasing services through its Operations, Corporate, and Land and Building Leasing segments. Founded in 1980 and headquartered in Dubai at 20 3B Street, Al Quoz, the company expanded its portfolio to encompass fast-moving consumer goods like snacks, cereals, and chocolates while maintaining two production facilities in the UAE. In August 2023, the company rebranded from Emirates Refreshments (P.S.C.) to Emirates Reem Investments Company P.J.S.C., reflecting a strategic shift toward diversified investments including property leasing alongside its core beverages business.