Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Statistics

Total Valuation

ADX:ESHRAQ has a market cap or net worth of AED 1.43 billion. The enterprise value is 554.50 million.

Market Cap	1.43B
Enterprise Value	554.50M

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 increased by 0.04% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-5.95%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.10%
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.19
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	12.68
P/OCF Ratio	12.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	34.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.90

Financial Position

The company has a current ratio of 15.66, with a Debt / Equity ratio of 0.08.

Current Ratio	15.66
Quick Ratio	15.66
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.84%
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 373,000 in taxes.

Income Tax	373,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.02, so ADX:ESHRAQ's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+50.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.46
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	17,912,502

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 15.90 million and -340.86 million in losses. Loss per share was -0.13.

Revenue	15.90M
Gross Profit	11.27M
Operating Income	-14.52M
Pretax Income	-340.49M
Net Income	-340.86M
EBITDA	-13.86M
EBIT	-14.52M
Loss Per Share	-0.13

Balance Sheet

The company has 1.00 billion in cash and 122.90 million in debt, giving a net cash position of 879.45 million or 0.33 per share.

Cash & Cash Equivalents	1.00B
Total Debt	122.90M
Net Cash	879.45M
Net Cash Per Share	0.33
Equity (Book Value)	1.61B
Book Value Per Share	0.64
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 115.19 million and capital expenditures -2.07 million, giving a free cash flow of 113.13 million.

Operating Cash Flow	115.19M
Capital Expenditures	-2.07M
Free Cash Flow	113.13M
FCF Per Share	0.04

Margins

Gross Margin	70.89%
Operating Margin	-91.32%
Pretax Margin	-2,141.43%
Profit Margin	n/a
EBITDA Margin	-87.15%
EBIT Margin	-91.32%
FCF Margin	711.48%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-23.77%
FCF Yield	7.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5