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 843.18 million. The enterprise value is -113.59 million.
| Market Cap | 843.18M |
| Enterprise Value | -113.59M |
Important Dates
The last earnings date was 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 decreased by -2.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.92 |
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 Capital (ROIC) | -0.13% |
| 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 decreased by -28.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 42,555,049 |
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 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 |
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 |
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 |
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 | -226.48% |
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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -90.04% |
| FCF Yield | -4.61% |
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
Eshraq Investments PJSC has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |