United Arab Emirates
· Delayed Price · Currency is AED Eshraq Investments PJSC Statistics
Total Valuation
Eshraq Investments PJSC has a market cap or net worth of AED 789.47 million. The enterprise value is -173.42 million.
| Market Cap | 789.47M |
| Enterprise Value | -173.42M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eshraq Investments PJSC has 2.69 billion shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.47% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.30 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 40.23, with a Debt / Equity ratio of 6.95.
| Current Ratio | 40.23 |
| Quick Ratio | 40.23 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.26 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -37.99% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -37.99% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 105.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 15,369,376 |
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, Eshraq Investments PJSC had revenue of AED 20.10 million and -849.54 million in losses. Loss per share was -0.32.
| Revenue | 20.10M |
| Gross Profit | 12.91M |
| Operating Income | -3.82M |
| Pretax Income | -849.54M |
| Net Income | -849.54M |
| EBITDA | -2.92M |
| EBIT | -3.82M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.09 billion in cash and 125.89 million in debt, giving a net cash position of 962.89 million or 0.36 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 125.89M |
| Net Cash | 962.89M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.67 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -19.16 million and capital expenditures -962,000, giving a free cash flow of -20.12 million.
| Operating Cash Flow | -19.16M |
| Capital Expenditures | -962,000 |
| Free Cash Flow | -20.12M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 64.23% |
| Operating Margin | -18.98% |
| Pretax Margin | -4,226.14% |
| Profit Margin | n/a |
| EBITDA Margin | -14.50% |
| EBIT Margin | -18.98% |
| FCF Margin | -100.07% |
Dividends & Yields
Eshraq Investments PJSC 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -107.53% |
| FCF Yield | -2.55% |
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 |