Dubai Refreshment Co Pjsc (DRC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.10

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at 17.76% over the last 5 years

Flat results in Jun 25

With ROE of 13.63%, it has a attractive valuation with a 1.84 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

AED 1,827 Million (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

4.93%

Debt Equity

-0.37

Return on Equity

13.63%

Price to Book

1.74

Revenue and Profits:

Net Sales:

238 Million

(Quarterly Results - Jun 2025)

Net Profit:

48 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.58%

6 Months

-21.77%

1 Year

-9.78%

2 Years

6.84%

3 Years

35.33%

4 Years

26.88%

5 Years

88.84%

Dubai Refreshment Co Pjsc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

17.76%

EBIT to Interest (avg)

25.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.74

Tax Ratio

9.49%

Dividend Payout Ratio

69.44%

Pledged Shares

Institutional Holding

ROCE (avg)

15.03%

ROE (avg)

15.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

11.87

EV to EBITDA

8.24

EV to Capital Employed

2.33

EV to Sales

1.81

PEG Ratio

2.41

Dividend Yield

10.28%

ROCE (Latest)

19.59%

ROE (Latest)

13.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 33.78% vs -16.61% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 58.61% vs 3.07% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "238.40",
          "val2": "178.20",
          "chgp": "33.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "60.60",
          "val2": "38.20",
          "chgp": "58.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "1.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "47.90",
          "val2": "30.20",
          "chgp": "58.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "193.30%",
          "val2": "132.90%",
          "chgp": "6.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.86% vs 6.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -63.76% vs 238.64% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "818.00",
          "val2": "803.10",
          "chgp": "1.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "172.00",
          "val2": "163.90",
          "chgp": "4.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "3.60",
          "chgp": "-11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "4.70",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "129.60",
          "val2": "357.60",
          "chgp": "-63.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "142.20%",
          "val2": "134.30%",
          "chgp": "0.79%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

238.40

178.20

33.78%

Operating Profit (PBDIT) excl Other Income

60.60

38.20

58.64%

Interest

1.30

Exceptional Items

0.00

Consolidate Net Profit

47.90

30.20

58.61%

Operating Profit Margin (Excl OI)

193.30%

132.90%

6.04%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 33.78% vs -16.61% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 58.61% vs 3.07% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

818.00

803.10

1.86%

Operating Profit (PBDIT) excl Other Income

172.00

163.90

4.94%

Interest

3.20

3.60

-11.11%

Exceptional Items

0.00

4.70

-100.00%

Consolidate Net Profit

129.60

357.60

-63.76%

Operating Profit Margin (Excl OI)

142.20%

134.30%

0.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.86% vs 6.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -63.76% vs 238.64% in Dec 2023

All Annual Results

Company CV

About Dubai Refreshment Co Pjsc

Dubai Refreshment Co Pjsc

Beverages

Dubai Refreshments PJSC is a United Arab Emirates-based company engaged in the canning, bottling, trading and distribution of soft drinks and related beverages products. The Company is primarily involved in the distribution and bottling of Pepsi Cola International, 7UP and Aquafina in Dubai, Sharjah and the northern Emirates of the United Arab Emirates. The Company’s products range is divided into three divisions: Carbonated soft drinks, which include such brands as Pepsi, Pepsi Diet, Pepsi Max, Mirinda Vit C, Mirinda Citrus, Mirinda Green Apple, 7UP, 7UP Free, Mountain Dew, Shani and Evervess; Non-carbonated soft drinks, such as Lipton Ice Tea-Lemon and Lipton Ice Tea-Peach, and Aquafina, which include Aquafina drinking water. The Company’s main production facility is located in Dubai, and operates two warehouses in Sharjah and Ras Al Khaimah respectively.

Company Coordinates

Company Details

Dubai Investment Park 2, , DUBAI None : None

Tel: 971 4 8025000

http://www.pepsidrc.com

Registrar Details