Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Statistics

Total Valuation

ADX:ESHRAQ has a market cap or net worth of AED 1.13 billion. The enterprise value is 569.55 million.

Market Cap	1.13B
Enterprise Value	569.55M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ESHRAQ has 2.69 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	1.07%
Float	2.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.74
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	33.42
P/OCF Ratio	31.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	35.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.84

Financial Position

The company has a current ratio of 31.10, with a Debt / Equity ratio of 0.09.

Current Ratio	31.10
Quick Ratio	31.10
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.69
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-24.71%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ESHRAQ has paid 379,000 in taxes.

Income Tax	379,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.48, so ADX:ESHRAQ's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+32.42%
50-Day Moving Average	0.44
200-Day Moving Average	0.36
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	28,225,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:ESHRAQ had revenue of AED 16.21 million and -400.35 million in losses. Loss per share was -0.15.

Revenue	16.21M
Gross Profit	11.47M
Operating Income	-5.21M
Pretax Income	-399.98M
Net Income	-400.35M
EBITDA	-4.40M
EBIT	-5.21M
Loss Per Share	-0.15

Balance Sheet

The company has 685.76 million in cash and 124.80 million in debt, giving a net cash position of 560.96 million or 0.21 per share.

Cash & Cash Equivalents	685.76M
Total Debt	124.80M
Net Cash	560.96M
Net Cash Per Share	0.21
Equity (Book Value)	1.43B
Book Value Per Share	0.53
Working Capital	713.78M

Cash Flow

In the last 12 months, operating cash flow was 35.84 million and capital expenditures -2.01 million, giving a free cash flow of 33.83 million.

Operating Cash Flow	35.84M
Capital Expenditures	-2.01M
Free Cash Flow	33.83M
FCF Per Share	0.01

Margins

Gross Margin	70.78%
Operating Margin	-32.11%
Pretax Margin	-2,467.31%
Profit Margin	n/a
EBITDA Margin	-27.16%
EBIT Margin	-32.11%
FCF Margin	208.66%

Dividends & Yields

ADX:ESHRAQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	n/a
Earnings Yield	-35.41%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2022. It was a reverse split with a ratio of 0.61735914.

Last Split Date	Aug 9, 2022
Split Type	Reverse
Split Ratio	0.61735914

Scores

ADX:ESHRAQ has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5