Stock DRC DUBAI REFRESHMENT
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Financials Dubai Refreshment

Equities

DRC

AED000501018

Non-Alcoholic Beverages

Market Closed - Dubai FM
Other stock markets
 05:31:07 2024-04-24 am EDT 		5-day change 1st Jan Change
18.05 AED 0.00% Intraday chart for Dubai Refreshment 0.00% -5.50%
Mar. 27 Dubai Refreshment Resumes Trading on Dubai Financial Market MT
Mar. 27 Dubai Refreshment Co. to Suspend Trading Amid Board Meeting MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 775.8 1,012 909 1,395 1,350 1,719
Enterprise Value (EV) 1 745.6 1,037 900.3 1,345 1,197 1,251
P/E ratio 20.1 x 16 x 17.3 x 15.1 x 12.8 x 4.81 x
Yield 5.42% 6.22% 6.93% 4.52% 4.67% 4.19%
Capitalization / Revenue 1.3 x 1.59 x 1.61 x 2.08 x 1.79 x 2.14 x
EV / Revenue 1.25 x 1.63 x 1.6 x 2.01 x 1.59 x 1.56 x
EV / EBITDA 8.35 x 8.77 x 8.58 x 9.34 x 8.38 x 8.19 x
EV / FCF 70.5 x 11.1 x 12.5 x 18.8 x 7.93 x 20.9 x
FCF Yield 1.42% 9% 7.98% 5.31% 12.6% 4.78%
Price to Book 0.86 x 1.14 x 1.05 x 1.48 x 1.38 x 1.37 x
Nbr of stocks (in thousands) 90,000 90,000 90,000 90,000 90,000 90,000
Reference price 2 8.620 11.25 10.10 15.50 15.00 19.10
Announcement Date 3/11/19 2/24/20 2/23/21 2/22/22 2/22/23 2/21/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 596 635.9 564.4 669.7 752.2 803.1
EBITDA 1 89.35 118.2 104.9 144 142.8 152.7
EBIT 1 38.27 68.85 56.73 97.26 100.3 112.1
Operating Margin 6.42% 10.83% 10.05% 14.52% 13.34% 13.95%
Earnings before Tax (EBT) 1 42.29 67.36 56.87 96.8 105.6 361.8
Net income 1 42.29 67.36 56.87 96.8 105.6 361.8
Net margin 7.1% 10.59% 10.08% 14.45% 14.05% 45.05%
EPS 2 0.4279 0.7018 0.5852 1.029 1.174 3.973
Free Cash Flow 1 10.58 93.31 71.89 71.45 150.9 59.85
FCF margin 1.77% 14.67% 12.74% 10.67% 20.06% 7.45%
FCF Conversion (EBITDA) 11.84% 78.93% 68.53% 49.62% 105.68% 39.2%
FCF Conversion (Net income) 25.01% 138.53% 126.41% 73.82% 142.85% 16.54%
Dividend per Share 2 0.4670 0.7000 0.7000 0.7000 0.7000 0.8000
Announcement Date 3/11/19 2/24/20 2/23/21 2/22/22 2/22/23 2/21/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 24.1 - - - -
Net Cash position 1 30.2 - 8.7 50.3 153 468
Leverage (Debt/EBITDA) - 0.2038 x - - - -
Free Cash Flow 1 10.6 93.3 71.9 71.5 151 59.8
ROE (net income / shareholders' equity) 4.58% 7.55% 6.48% 10.7% 11% 32.5%
ROA (Net income/ Total Assets) 2.01% 3.63% 2.96% 5.04% 4.91% 4.85%
Assets 1 2,108 1,855 1,921 1,921 2,152 7,466
Book Value Per Share 2 9.970 9.850 9.650 10.50 10.80 13.90
Cash Flow per Share 2 1.050 1.340 1.470 1.730 2.830 6.200
Capex 1 20.9 25 15.8 13 18.5 31.7
Capex / Sales 3.51% 3.93% 2.8% 1.93% 2.46% 3.95%
Announcement Date 3/11/19 2/24/20 2/23/21 2/22/22 2/22/23 2/21/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
DUBAI REFRESHMENT Stock Dubai Refreshment
-5.50% 442M
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.77% 266B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.50% 11.7B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-1.51% 10.8B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
Other Non-Alcoholic Beverages
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