Eshraq Investments PJSC (ADX:ESHRAQ)

United Arab Emirates · Delayed Price · Currency is AED

0.5400

+0.0030 (0.56%)

At close: Aug 13, 2026

Eshraq Investments PJSC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.45	15.88	16.33	31.61	41.02	26.22
Revenue Growth	1.44%	-2.74%	-48.34%	-22.93%	56.45%	44.98%
Gross Profit	11.42	10.89	11.63	20.45	25.15	13.39
Operating Income	-21.44	-19.71	-4.44	-3.64	-6.78	-6.72
Net Income	87.41	64.04	-565.39	-545.1	589.79	38.43
Earnings Per Share	0.03	0.02	-0.21	-0.20	0.30	0.03
EPS Growth	-	-	-	-	1007.07%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Properties	16.45	15.82	15.08	16.54	21.62	10.16
Hospitality and Leisure	-	0.06	1.25	15.08	19.39	16.06
Total	16.45	15.88	16.33	31.61	41.02	26.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	895.41	1,003	858.57	1,418	1,792	361.05
Total Debt	117.64	118.63	125.41	133.43	260.31	293.6
Net Cash (Debt)	777.77	884.19	733.16	1,284	1,532	67.46
Net Cash Growth	38.65%	20.60%	-42.90%	-16.18%	2171.02%	-49.82%
Net Cash Per Share	0.29	0.33	0.27	0.47	0.78	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-485.48	-423.07	29.5	-28.36	33.91	-7.64
Capital Expenditures	-0.06	-0.07	-2	-1.18	-7.23	-2.76
Free Cash Flow	-485.54	-423.14	27.5	-29.54	26.68	-10.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.46%	68.59%	71.20%	64.69%	61.33%	51.08%
Operating Margin	-130.40%	-124.12%	-27.16%	-11.51%	-16.52%	-25.63%
Pretax Margin	568.39%	422.28%	-3459.45%	-1724.35%	1437.99%	146.59%
Profit Margin	531.52%	403.20%	-3462.08%	-1724.35%	1437.99%	146.59%
FCF Margin	-2952.51%	-2664.10%	168.40%	-93.44%	65.05%	-39.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.59	20.09	-	-	2.32	21.20
Forward PE	-	7.83	7.83	7.83	7.83	7.83
P/FCF Ratio	-	-	30.47	-	51.28	-
PS Ratio	88.18	80.98	51.30	37.27	33.36	31.08