Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3850
+0.0160 (4.34%)
At close: Mar 24, 2025, 2:44 PM GST

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
Financial Ratio History

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
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 -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