Consumer Staples / Dubai Refreshment Company

Stock Profile

Dubai Refreshment Company

FUNDAMENTALS CHECKLIST

Growth i

Moderate

Profitability i

Very Strong

Cash Generation i

Very Strong

Financial Strength i

Operating Efficiency i

Earnings Quality i

Financial Momentum i

Price Chart

Overview

Ticker Symbol

DRC

Market Identifier

Exchange

DFM

Listed Exchange

Description

Dubai Refreshment Company PJSC produces and distributes soft drinks and bottled beverages under international brands. The company generates revenue through high-volume beverage sales, supported by strong consumer demand.

Revenue CAGR

Annualized revenue growth over the selected period.

1Y 7.34%

2Y 4.51%

3Y 5.26%

4Y 7.00%

Net Income CAGR

Annualized net income growth over the selected period.

1Y 17.83%

2Y -34.75%

3Y 13.12%

4Y 12.17%

Revenue Segments

Period: 2025

Canning, Bottling, Distribution and Trading of Soft Drinks and Related Beverages

AED 0.87720B (100%)

Revenue by Geography

Period: 2025

United Arab Emirates

AED 0.78400B (89.4%)

International

AED 0.09300B (10.6%)

COMPETITIVE INTELLIGENCE

Revenue Growth

Sector Rank

UAE Market Rank

Technical Analysis

Peers Analysis

Market Analysis

Sector · Consumer Staples · Market · UAE

Earnings Reports

Q1 26

Quarter 1 2026
Reports & Analysis

Read AI Summary Get key insights with AI

H1 26

Half Year 2026
Reports & Analysis

Financial Results View the detailed financial results Read AI Summary Get key insights with AI

Financial Highlights

Financial Highlights summarize key positive trends and watch points identified from the company’s financial data.

Positive Trends

Watch Points

Net income increased while operating cash flow declined in the latest year.

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Liabilities have grown faster than assets for 2 consecutive years.

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Net income increased while free cash flow declined in the latest year.

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Liability ratio has risen for 2 consecutive years.

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Net income remains more than 20% below its historical peak.

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Period	2021	2022	2023	2024	2025
Total Revenue	0.669	0.752	0.803	0.817	0.877
Operating Income	0.097	0.1	0.107	0.116	0.148
Pre-Tax Income	0.096	0.105	0.357	0.143	0.168
Net Income	0.096	0.105	0.357	0.129	0.152

Period	2021	2022	2023	2024	2025
Total Assets	1.24	1.31	1.58	1.41	1.53
Total Liabilities	0.301	0.334	0.326	0.339	0.372
Total Equity	0.94	0.98	1.25	1.07	1.16

Period	2021	2022	2023	2024	2025
Operating Activities	0.129	0.222	0.17	0.212	0.169
Investing Activities	-0.012	-0.04	-0.065	-0.134	-0.192
Financing Activities	-0.093	-0.083	-0.084	-0.305	-0.108
Exchange Rate Effect	0	0	0	0	0
Net Cash Flow	0.024	0.099	0.021	-0.227	-0.131
Free Cash Flow	0.116	0.181	0.138	0.191	0.155

Profitability Ratios

Return on Assets (%)

Financial Strength Ratios

Liability Ratio (%)

Efficiency Ratios

Asset Turnover Ratio

Cash Generation Ratios

Operating Cash Flow Margin (%)

Growth Metrics

Dividend History

Period	Type	DPS	Last Part. Date	Ex-Div Date	Registry Close	Payment Date
SPECIAL	Quarterly	110 Fils	13 Oct 2026	14 Oct 2026	15 Oct 2026	23 Oct 2026

Ownership Structure

Date Updated: 14th October, 2026

UAE Nationals GCC

Ownership Split

97.93%

UAE Nationals

97.93%

Ownership share

GCC

2.07%

Ownership share

Arab

—

Ownership share

Others

—

Ownership share

Top Shareholders

#	Holder	% of Holding	Shares Held	Date Reported
1	SH.AHMED BIN RASHID BIN SAEED AL MAKTOUM	19.99%	17,999,550	Oct 5, 2026
2	GROUP 7 INVESTMENTS L.L.C	12.89%	11,605,230	Oct 5, 2026
3	Mohammed and Obaid Al Mulla L.L.C.	10.19%	9,178,020	Oct 5, 2026
4	GHOBASH TRADING & INVESTMENT CO L.L.C	6.75%	6,080,040	Oct 5, 2026

Ratings

No ratings data available for this company yet.

News & Articles

Dubai Refreshment Approves AED 1.10 Per Share Special Dividend

Oct 5, 2026

Read Article