Eshraq Investments PJSC Statistics
Total Valuation
ADX:ESHRAQ has a market cap or net worth of AED 1.03 billion. The enterprise value is 406.60 million.
Market Cap | 1.03B |
Enterprise Value | 406.60M |
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 (%) | 1.04% |
Float | 2.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 62.82 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 37.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.60 |
EV / Sales | 24.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.78 |
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 +35.56% 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 | +35.56% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 65.01 |
Average Volume (20 Days) | 26,396,993 |
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 |
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 |
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 |
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 | -66.23% |
FCF Yield | 2.68% |
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 |