Eshraq Investments PJSC Statistics

Total Valuation

ADX:ESHRAQ has a market cap or net worth of AED 899.57 million. The enterprise value is -57.20 million.

Market Cap	899.57M
Enterprise Value	-57.20M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ADX:ESHRAQ has 2.69 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	1.16%
Float	2.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.39
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.47

Financial Position

The company has a current ratio of 48.85, with a Debt / Equity ratio of 0.07.

Current Ratio	48.85
Quick Ratio	48.85
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-34.56%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	81.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.96, so ADX:ESHRAQ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.67%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	13,317,715

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 17.18 million and -759.47 million in losses. Loss per share was -0.28.

Revenue	17.18M
Gross Profit	11.82M
Operating Income	-4.88M
Pretax Income	-759.47M
Net Income	-759.47M
EBITDA	-3.97M
EBIT	-4.88M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 125.56 million in debt, giving a net cash position of 956.77 million or 0.36 per share.

Cash & Cash Equivalents	1.08B
Total Debt	125.56M
Net Cash	956.77M
Net Cash Per Share	0.36
Equity (Book Value)	1.82B
Book Value Per Share	0.68
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.96 million and capital expenditures -942,000, giving a free cash flow of -38.90 million.

Operating Cash Flow	-37.96M
Capital Expenditures	-942,000
Free Cash Flow	-38.90M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	68.79%
Operating Margin	-28.38%
Pretax Margin	-4,421.68%
Profit Margin	n/a
EBITDA Margin	-23.14%
EBIT Margin	-28.38%
FCF Margin	n/a

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	1.97%
Shareholder Yield	1.97%
Earnings Yield	-84.43%
FCF Yield	-4.32%

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a