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 Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Market Capitalization	1,450	1,286	838	1,178	1,368	815
Market Cap Growth	0.75%	53.53%	-28.89%	-13.89%	67.93%	11.95%
Enterprise Value	672	407	-119	-465	-108	760
Last Close Price	0.54	0.48	0.31	0.44	0.49	0.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PS Ratio	88.18	80.98	51.30	37.27	33.36	31.08
PB Ratio	0.89	0.79	0.53	0.56	0.51	0.60
P/TBV Ratio	0.89	0.79	0.53	0.56	0.51	0.60
P/FCF Ratio	-	-	30.47	-	51.28	-
P/OCF Ratio	-	-	28.40	-	40.35	-
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
EV/Sales Ratio	40.88	25.61	-	-	-	28.98

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Debt / Equity Ratio	0.07	0.07	0.08	0.06	0.10	0.22
Debt / FCF Ratio	-	-	4.56	-	9.76	-
Net Debt / Equity Ratio	-0.48	-0.54	-0.47	-0.61	-0.57	-0.05
Net Debt / EBITDA Ratio	37.31	46.30	205.42	467.79	417.65	21.70
Net Debt / FCF Ratio	1.60	2.09	-26.66	43.47	-57.42	6.49
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Inventory Turnover	-	-	125.44	189.20	221.83	203.57
Quick Ratio	45.00	48.59	28.19	35.59	20.90	5.38
Current Ratio	45.00	48.59	28.19	35.59	24.13	5.38
Return on Equity (ROE)	5.71%	4.00%	-30.67%	-22.63%	29.00%	2.88%
Return on Assets (ROA)	-0.80%	-0.70%	-0.14%	-0.09%	-0.18%	-0.26%
Return on Invested Capital (ROIC)	-2.51%	-2.37%	-0.53%	-0.36%	-0.55%	-0.55%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	-0.30%	-0.20%	-0.20%	-0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Earnings Yield	6.03%	4.98%	-67.48%	-46.27%	43.11%	4.72%
FCF Yield	-33.48%	-32.90%	3.28%	-2.51%	1.95%	-1.28%
Buyback Yield / Dilution	-	-	1.08%	-38.59%	-38.64%	0.00%