ScoreWhy is Dubai Refreshment Co Pjsc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.10
2
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
3
Flat results in Jun 25
- INTEREST(HY) At AED 2.56 MM has Grown at 67.78%
- DEBT-EQUITY RATIO (HY) Highest at -27.66 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.87%
4
With ROE of 13.63%, it has a attractive valuation with a 1.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.46%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.4
5
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) has generated returns of 7.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dubai Refreshment Co Pjsc should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dubai Refreshment Co Pjsc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dubai Refreshment Co Pjsc
-9.78%
-0.03
82.14%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
25.10
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
15.03%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 252.53 MM
RAW MATERIAL COST(Y)
Fallen by -6.18% (YoY
NET SALES(Q)
Highest at AED 238.44 MM
OPERATING PROFIT(Q)
Highest at AED 60.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.4 %
PRE-TAX PROFIT(Q)
Highest at AED 52.65 MM
NET PROFIT(Q)
Highest at AED 47.88 MM
EPS(Q)
Highest at AED 0.53
-4What is not working for the Company
INTEREST(HY)
At AED 2.56 MM has Grown at 67.78%
DEBT-EQUITY RATIO
(HY)
Highest at -27.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.87%
Here's what is working for Dubai Refreshment Co Pjsc
Operating Cash Flow
Highest at AED 252.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 238.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 60.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 25.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 52.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 47.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -6.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 14.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Dubai Refreshment Co Pjsc
Interest
At AED 2.56 MM has Grown at 67.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debt-Equity Ratio
Highest at -27.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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