Valuation: Dubai Refreshment

Market Cap 2.79B 760M 681M 630M 571M 1.07B 72.34B 1.08B 7.53B 3B 37.85B 2.85B 120B P/E 2024
16.7x
P/E 2025 11.2x
Enterprise Value 2.4B 653M 586M 541M 490M 916M 62.16B 927M 6.47B 2.58B 32.53B 2.45B 103B EV / Sales 2024
2.2x
EV / Sales 2025 1.5x
Free-Float
50.15%
Yield 2024
4.17%
Yield 2025 5.8%
3 months-6.06%
6 months+40.91%
Current year+63.59%
1 month 28
Extreme 28
31
Current year 19.15
Extreme 19.15
37
1 year 16.5
Extreme 16.5
37
3 years 16.5
Extreme 16.5
37
5 years 14
Extreme 14
37
10 years 7.5
Extreme 7.5
37
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Operating Officer - 2017-07-31
Director TitleAgeSince
Director/Board Member - 2012-08-22
Chairman 58 1999-12-31
Director/Board Member 59 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+52.71%+77.14% 760M
+0.75%-3.03%+35.27%+64.66% 395B
+0.44%-4.29%-9.09%-18.12% 181B
+1.03%-2.73%+38.25%+81.57% 89.45B
-1.33%-0.20%-22.74%-10.86% 58.09B
-0.60%-1.78%+28.66%+79.39% 49.21B
+0.74%-0.44%+29.04%+16.71% 47.53B
+0.35%-2.64%+33.90%+48.12% 24.21B
-1.13%+1.27%+33.66%+116.53% 22.72B
+0.02%+0.86%+21.52%+30.28% 19.79B
Average +0.02%-0.69%+24.12%+48.54% 88.71B
Weighted average by Cap. +0.44%-1.03%+21.66%+42.92%

Financials

2024 2025
Net sales 818M 223M 200M 185M 167M 313M 21.21B 316M 2.21B 880M 11.1B 836M 35.23B 877M 239M 214M 198M 179M 335M 22.74B 339M 2.37B 943M 11.9B 896M 37.78B
Net income 136M 36.98M 33.17M 30.67M 27.78M 51.9M 3.52B 52.52M 367M 146M 1.84B 139M 5.85B 158M 42.98M 38.56M 35.65M 32.29M 60.32M 4.09B 61.05M 426M 170M 2.14B 161M 6.8B
Net Debt -360M -97.94M -87.87M -81.24M -73.58M -137M -9.33B -139M -971M -387M -4.88B -368M -15.5B -392M -107M -95.85M -88.61M -80.25M -150M -10.17B -152M -1.06B -422M -5.32B -401M -16.9B
Projected Income Statement - Annual - Dubai Refreshment
Logo Dubai Refreshment
Dubai Refreshment PJSC is a United Arab Emirates-based food and beverage manufacturing and distribution company. The Company is engaged in bottling and selling Pepsi Cola International products. The Company operates in a single reporting segment of canning, bottling, distribution and trading of soft drinks and related beverages products. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the United Arab Emirates. The Company’s products include Pepsi, 7up, Mirinda, Lipton, Mountain dew, and Aquafina, among others. The Company also exports Pepsi Cola International products to foreign countries after obtaining authorization from Pepsi Cola International.
Employees
-