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Emirates Reem Investments Co PJSC

DFM:ERCConsumer DefensiveDFM:DFMGI

AED 1.72−2.82%At closeAt close · Mon 19 Oct · Market cap $154.17M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.9%	39.3%	29.9%	33.1%	23.6%	18.2%	—	—
Operating margin	−26.7%	−44.5%	−7.9%	2.2%	7.1%	1.0%	1.0%	+0.0 pts
Net margin	−31.3%	36.7%	170.6%	−6.8%	7.0%	4.5%	4.5%	+0.0 pts
EBITDA margin	−10.6%	26.4%	98.0%	7.9%	11.8%	9.5%	—	—
Return on equity	−40.9%	39.8%	16.2%	−1.1%	2.9%	2.5%	2.4%	−0.0 pts
Return on assets	−17.4%	12.5%	15.3%	−1.0%	2.4%	2.1%	2.1%	+0.0 pts
Return on capital employed	−25.0%	−33.3%	−0.7%	0.4%	2.9%	0.5%	—	—
Debt / equity	0.8×	1.6×	0.0×	0.0×	0.0×	0.0×	0.0×	−1.9%
Debt / assets	32.3%	51.0%	2.1%	1.3%	1.1%	1.3%	—	—
Interest coverage	−10.7×	−14.0×	−2.5×	2.1×	25.1×	3.9×	—	—
Current ratio	1.4×	1.2×	28.6×	12.9×	6.1×	7.2×	7.2×	+0.0%
Quick ratio	1.1×	1.1×	28.0×	12.5×	5.9×	5.9×	—	—
Cash ratio	0.9×	0.4×	22.9×	9.5×	3.6×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.3×	0.1×	0.2×	0.3×	0.5×	—	—
Inventory turnover	3.4×	2.9×	3.5×	3.7×	8.3×	2.5×	—	—
Receivables turnover	6.9×	4.3×	4.8×	2.4×	1.5×	1.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—