الامارات ريم للاستثمار

شركة الإمارات للمرطبات ش.م.ع

ERCأسهمسوق دبي الماليالسلع الأساسية

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	0.76B	0.83B	0.85B	0.96B	1.38B
Market Cap Growth	-12.5%	-1.9%	-11.3%	-30.4%	+598.4%
Enterprise Value	0.64B	0.69B	0.59B	0.70B	1.08B
Last Close Price	2.38	2.61	2.66	3.00	4.31
مضاعفات التقييم
PE Ratio	87.56	96.02	85.72	—	54.28
PS Ratio	3.97	4.36	5.92	17.57	43.27
PB Ratio	2.12	2.33	2.44	2.88	4.10
P/TBV Ratio	2.32	2.55	2.69	2.97	4.10
P/OCF Ratio	—	—	—	459.50	—
EV/Sales Ratio	3.33	3.58	4.09	12.76	33.99
EV/EBITDA Ratio	65.69	80.87	39.85	162.79	—
EV/EBIT Ratio	—	370.73	57.34	585.08	—
الرفع المالي ورأس المال
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	0.54	0.54	0.29	0.78	—
Net Debt / Equity Ratio	-0.36	-0.36	-0.64	-0.79	-0.92
Net Debt / EBITDA Ratio	-15.36	-15.36	-15.21	-61.34	126.74
Net Debt / FCF Ratio	1.29	1.29	7.39	2,600.55	42.37
الكفاءة والسيولة
Asset Turnover	0.46	0.46	0.37	0.15	0.15
Inventory Turnover	8.07	8.07	9.48	4.47	3.98
Quick Ratio	5.84	5.84	5.70	12.45	27.96
Current Ratio	7.24	7.24	6.09	12.91	28.57
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+2.5%	+2.5%	+2.9%	-0.5%	+15.0%
Return on Assets (ROA)	+0.3%	+0.3%	+1.6%	+0.2%	-1.2%
Return on Invested Capital (ROIC)	+0.8%	+0.9%	+9.9%	+2.5%	-17.6%
Return on Capital Employed (ROCE)	+0.5%	+0.5%	+2.9%	+0.4%	-1.2%
Earnings Yield	+1.1%	+1.0%	+1.2%	-0.4%	+1.8%
FCF Yield	-13.3%	-12.1%	-3.6%	0.0%	-0.5%
Buyback Yield / Dilution	—	—	—	-86.2%	-472.5%
Total Shareholder Return	—	—	—	-86.2%	-472.5%

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	0.76B	0.83B	0.85B	0.96B	1.38B
Market Cap Growth	-12.5%	-1.9%	-11.3%	-30.4%	+598.4%
Enterprise Value	0.64B	0.69B	0.59B	0.70B	1.08B
Last Close Price	2.38	2.61	2.66	3.00	4.31
مضاعفات التقييم
PE Ratio	87.56	96.02	85.72	—	54.28
PS Ratio	3.97	4.36	5.92	17.57	43.27
PB Ratio	2.12	2.33	2.44	2.88	4.10
P/TBV Ratio	2.32	2.55	2.69	2.97	4.10
P/OCF Ratio	—	—	—	459.50	—
EV/Sales Ratio	3.33	3.58	4.09	12.76	33.99
EV/EBITDA Ratio	65.69	80.87	39.85	162.79	—
EV/EBIT Ratio	—	370.73	57.34	585.08	—
الرفع المالي ورأس المال
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	0.54	0.54	0.29	0.78	—
Net Debt / Equity Ratio	-0.36	-0.36	-0.64	-0.79	-0.92
Net Debt / EBITDA Ratio	-15.36	-15.36	-15.21	-61.34	126.74
Net Debt / FCF Ratio	1.29	1.29	7.39	2,600.55	42.37
الكفاءة والسيولة
Asset Turnover	0.46	0.46	0.37	0.15	0.15
Inventory Turnover	8.07	8.07	9.48	4.47	3.98
Quick Ratio	5.84	5.84	5.70	12.45	27.96
Current Ratio	7.24	7.24	6.09	12.91	28.57
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+2.5%	+2.5%	+2.9%	-0.5%	+15.0%
Return on Assets (ROA)	+0.3%	+0.3%	+1.6%	+0.2%	-1.2%
Return on Invested Capital (ROIC)	+0.8%	+0.9%	+9.9%	+2.5%	-17.6%
Return on Capital Employed (ROCE)	+0.5%	+0.5%	+2.9%	+0.4%	-1.2%
Earnings Yield	+1.1%	+1.0%	+1.2%	-0.4%	+1.8%
FCF Yield	-13.3%	-12.1%	-3.6%	0.0%	-0.5%
Buyback Yield / Dilution	—	—	—	-86.2%	-472.5%
Total Shareholder Return	—	—	—	-86.2%	-472.5%