Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Statistics

Total Valuation

ADX:ESHRAQ has a market cap or net worth of AED 1.18 billion. The enterprise value is 406.19 million.

Market Cap	1.18B
Enterprise Value	406.19M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ESHRAQ has 2.69 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.13%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.04
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	23.20
P/OCF Ratio	22.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	25.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.97

Financial Position

The company has a current ratio of 42.97, with a Debt / Equity ratio of 0.08.

Current Ratio	42.97
Quick Ratio	42.97
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	2.43
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-19.58%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ESHRAQ has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.09, so ADX:ESHRAQ's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+37.07%
50-Day Moving Average	0.52
200-Day Moving Average	0.45
Relative Strength Index (RSI)	15.87
Average Volume (20 Days)	9,210,721

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 15.96 million and -335.14 million in losses. Loss per share was -0.12.

Revenue	15.96M
Gross Profit	11.33M
Operating Income	-8.29M
Pretax Income	-335.10M
Net Income	-335.14M
EBITDA	-7.56M
EBIT	-8.29M
Loss Per Share	-0.12

Balance Sheet

The company has 898.92 million in cash and 123.58 million in debt, giving a net cash position of 775.34 million or 0.29 per share.

Cash & Cash Equivalents	898.92M
Total Debt	123.58M
Net Cash	775.34M
Net Cash Per Share	0.29
Equity (Book Value)	1.61B
Book Value Per Share	0.60
Working Capital	930.14M

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -2.06 million, giving a free cash flow of 50.94 million.

Operating Cash Flow	53.00M
Capital Expenditures	-2.06M
Free Cash Flow	50.94M
FCF Per Share	0.02

Margins

Gross Margin	70.98%
Operating Margin	-51.97%
Pretax Margin	-2,099.99%
Profit Margin	n/a
EBITDA Margin	-47.37%
EBIT Margin	-51.97%
FCF Margin	319.22%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-28.37%
FCF Yield	4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6