United Arab Emirates · Delayed Price · Currency is AED Eshraq Investments PJSC Statistics
Total Valuation
ADX:ESHRAQ has a market cap or net worth of AED 1.08 billion. The enterprise value is 197.98 million.
| Market Cap | 1.08B |
| Enterprise Value | 197.98M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ESHRAQ has 2.69 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.27% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 68.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 12.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 48.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 48.59 |
| Quick Ratio | 48.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| 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 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is -0.03, so ADX:ESHRAQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 9,555,504 |
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 15.88 million and earned 64.04 million in profits. Earnings per share was 0.02.
| Revenue | 15.88M |
| Gross Profit | 10.89M |
| Operating Income | -19.71M |
| Pretax Income | 67.07M |
| Net Income | 64.04M |
| EBITDA | -19.10M |
| EBIT | -19.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.00 billion in cash and 118.63 million in debt, with a net cash position of 884.19 million or 0.33 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 118.63M |
| Net Cash | 884.19M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.61 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -423.07 million and capital expenditures -69,000, giving a free cash flow of -423.14 million.
| Operating Cash Flow | -423.07M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 663,000 |
| Net Borrowing | -7.31M |
| Free Cash Flow | -423.14M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 68.59%, with operating and profit margins of -124.12% and 403.20%.
| Gross Margin | 68.59% |
| Operating Margin | -124.12% |
| Pretax Margin | 422.28% |
| Profit Margin | 403.20% |
| EBITDA Margin | -120.23% |
| EBIT Margin | -124.12% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.92% |
| FCF Yield | -39.10% |
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 | |
| Graham Upside |
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 5.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 3 |