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 11.04% and Operating profit at 21.45% over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 16.15%
- INTEREST COVERAGE RATIO(Q) Highest at 5,597.24
- RAW MATERIAL COST(Y) Fallen by -26.9% (YoY)
4
With ROE of 13.65%, it has a fair valuation with a 1.91 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 56.57%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.7
5
Market Beating performance in long term as well as near term
- Along with generating 56.57% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Dubai Refreshment Co Pjsc
48.79%
0.78
61.74%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
29.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.80
Tax Ratio
9.25%
Dividend Payout Ratio
64.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.07%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.91
EV to EBIT
11.23
EV to EBITDA
8.32
EV to Capital Employed
2.55
EV to Sales
1.90
PEG Ratio
0.69
Dividend Yield
4.35%
ROCE (Latest)
22.75%
ROE (Latest)
13.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 16.15%
INTEREST COVERAGE RATIO(Q)
Highest at 5,597.24
RAW MATERIAL COST(Y)
Fallen by -26.9% (YoY
CASH AND EQV(HY)
Highest at AED 989.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.82 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.53 times
NET SALES(Q)
Highest at AED 316.81 MM
OPERATING PROFIT(Q)
Highest at AED 66.83 MM
PRE-TAX PROFIT(Q)
Highest at AED 58.99 MM
NET PROFIT(Q)
Highest at AED 53.68 MM
EPS(Q)
Highest at AED 0.6
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dubai Refreshment Co Pjsc
Interest Coverage Ratio
Highest at 5,597.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at AED 316.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 316.81 MM has Grown at 35.04%
over average net sales of the previous four periods of AED 234.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 66.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 58.99 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 53.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 989.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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