DFM:ERC Statistics

Total Valuation

DFM:ERC has a market cap or net worth of AED 908.43 million. The enterprise value is 741.22 million.

Market Cap	908.43M
Enterprise Value	741.22M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:ERC has 319.87 million shares outstanding.

Current Share Class	319.87M
Shares Outstanding	319.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 61.41.

PE Ratio	61.41
Forward PE	n/a
PS Ratio	5.57
PB Ratio	2.60
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of -9.21.

EV / Earnings	50.81
EV / Sales	4.54
EV / EBITDA	39.85
EV / EBIT	60.95
EV / FCF	-9.21

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.01.

Current Ratio	7.34
Quick Ratio	6.95
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.06
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	677,233
Profits Per Employee	60,526
Employee Count	241
Asset Turnover	0.43
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.02, so DFM:ERC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.96%
50-Day Moving Average	2.72
200-Day Moving Average	2.73
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	180,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFM:ERC had revenue of AED 163.21 million and earned 14.59 million in profits. Earnings per share was 0.05.

Revenue	163.21M
Gross Profit	39.27M
Operating Income	12.16M
Pretax Income	15.72M
Net Income	14.59M
EBITDA	17.17M
EBIT	12.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 178.39 million in cash and 4.56 million in debt, giving a net cash position of 173.83 million or 0.54 per share.

Cash & Cash Equivalents	178.39M
Total Debt	4.56M
Net Cash	173.83M
Net Cash Per Share	0.54
Equity (Book Value)	349.62M
Book Value Per Share	1.14
Working Capital	290.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.96 million and capital expenditures -1.50 million, giving a free cash flow of -80.45 million.

Operating Cash Flow	-78.96M
Capital Expenditures	-1.50M
Free Cash Flow	-80.45M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 7.45% and 8.94%.

Gross Margin	24.06%
Operating Margin	7.45%
Pretax Margin	9.63%
Profit Margin	8.94%
EBITDA Margin	10.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

DFM:ERC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.61%
FCF Yield	-8.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a