ScoreWhy is Dubai Refreshment Co Pjsc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.22% and Operating profit at 20.42% over the last 5 years
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at AED 169.21 MM
- INTEREST(HY) At AED 2.52 MM has Grown at 51.62%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dubai Refreshment Co Pjsc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dubai Refreshment Co Pjsc
-5.65%
0.06
69.08%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
20.42%
EBIT to Interest (avg)
25.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.75
Tax Ratio
9.49%
Dividend Payout Ratio
64.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.03%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.87
EV to EBIT
11.67
EV to EBITDA
8.38
EV to Capital Employed
2.50
EV to Sales
1.91
PEG Ratio
0.79
Dividend Yield
4.17%
ROCE (Latest)
21.41%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.39 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 169.21 MM
INTEREST(HY)
At AED 2.52 MM has Grown at 51.62%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at AED 4.39
OPERATING PROFIT MARGIN(Q)
Lowest at 17.82 %
PRE-TAX PROFIT(Q)
Lowest at AED 30.49 MM
NET PROFIT(Q)
Lowest at AED 27.14 MM
EPS(Q)
Lowest at AED 0.3
Here's what is working for Dubai Refreshment Co Pjsc
Debtors Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dubai Refreshment Co Pjsc
Interest
At AED 2.52 MM has Grown at 51.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Operating Cash Flow
Lowest at AED 169.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Operating Profit Margin
Lowest at 17.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 30.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 30.49 MM has Fallen at -28.78%
over average net sales of the previous four periods of AED 42.81 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 27.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Net Profit
At AED 27.14 MM has Fallen at -29.92%
over average net sales of the previous four periods of AED 38.72 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Dividend per share
Lowest at AED 4.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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