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Dubai Refreshments PJSC

DFM:DRCConsumer Non-Durables

AED 31.00+0.00%At closeAt close · Tue 20 Oct · Market cap $759.7M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	30.9%	31.8%	30.2%	31.4%	32.4%	34.6%		+2.3 pts
Operating margin	10.0%	14.5%	13.3%	13.4%	14.2%	16.9%		+2.7 pts
Net margin	10.1%	14.5%	14.0%	44.5%	15.8%	17.4%		+1.6 pts
EBITDA margin	20.9%	23.5%	20.9%	20.4%	21.0%	23.4%		+2.3 pts
Return on equity	6.6%	10.3%	10.8%	28.5%	12.2%	13.2%		+1.1 pts
Return on assets	4.9%	7.8%	8.1%	22.6%	9.2%	10.0%		+0.8 pts
Return on capital employed	5.7%	9.2%	9.2%	7.9%	9.9%	11.6%		+1.7 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+15.0%
Debt / assets	10.6%	8.5%	7.7%	5.7%	6.0%	6.9%		+0.9 pts
Interest coverage	12.3×	23.7×	26.6×	30.3×	36.5×	29.3×		−19.9%
Current ratio	2.1×	2.4×	2.4×	4.0×	3.2×	3.4×		+7.2%
Quick ratio	1.7×	1.9×	2.0×	3.6×	2.8×	2.9×		+5.7%
Cash ratio	0.8×	0.9×	1.2×	1.9×	0.8×	0.2×		−74.7%
Asset turnover	0.5×	0.5×	0.6×	0.5×	0.6×	0.6×		−1.3%
Inventory turnover	7.1×	5.5×	6.8×	6.7×	6.2×	5.1×		−17.4%
Receivables turnover	3.5×	3.6×	4.4×	3.9×	4.4×	4.1×		−7.3%
Dividend payout	110.8%	65.1%	59.6%	17.6%	222.2%	58.9%		−163.2 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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