Eshraq Investments PJSC Statistics

Total Valuation

ADX:ESHRAQ has a market cap or net worth of AED 1.26 billion. The enterprise value is 640.22 million.

Market Cap	1.26B
Enterprise Value	640.22M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ESHRAQ has 2.69 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	1.03%
Float	2.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.12
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	45.79
P/OCF Ratio	42.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	39.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.28

Financial Position

The company has a current ratio of 24.71, with a Debt / Equity ratio of 0.09.

Current Ratio	24.71
Quick Ratio	24.71
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	4.56
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-38.03%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	125.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.73, so ADX:ESHRAQ's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+50.93%
50-Day Moving Average	0.38
200-Day Moving Average	0.33
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	45,009,118

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 16.33 million and -679.37 million in losses. Loss per share was -0.25.

Revenue	16.33M
Gross Profit	11.63M
Operating Income	-4.44M
Pretax Income	-678.94M
Net Income	-679.37M
EBITDA	-3.57M
EBIT	-4.44M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 744.59 million in cash and 125.41 million in debt, giving a net cash position of 619.18 million or 0.23 per share.

Cash & Cash Equivalents	744.59M
Total Debt	125.41M
Net Cash	619.18M
Net Cash Per Share	0.23
Equity (Book Value)	1.46B
Book Value Per Share	0.54
Working Capital	778.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 million and capital expenditures -2.00 million, giving a free cash flow of 27.50 million.

Operating Cash Flow	29.50M
Capital Expenditures	-2.00M
Free Cash Flow	27.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	71.20%
Operating Margin	-27.16%
Pretax Margin	-4,157.38%
Profit Margin	n/a
EBITDA Margin	-21.85%
EBIT Margin	-27.16%
FCF Margin	168.40%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-53.94%
FCF Yield	2.18%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a