Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Statistics

Total Valuation

ADX:ESHRAQ has a market cap or net worth of AED 1.22 billion. The enterprise value is 438.67 million.

Market Cap	1.22B
Enterprise Value	438.67M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ESHRAQ has 2.69 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.36%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	73.97
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.02
EV / Sales	26.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 45.00, with a Debt / Equity ratio of 0.07.

Current Ratio	45.00
Quick Ratio	45.00
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-1.23%
Weighted Average Cost of Capital (WACC)	5.43%
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 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.20, so ADX:ESHRAQ's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.34%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	21,390,999

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 16.45 million and earned 87.41 million in profits. Earnings per share was 0.03.

Revenue	16.45M
Gross Profit	11.42M
Operating Income	-21.44M
Pretax Income	93.47M
Net Income	87.41M
EBITDA	-20.84M
EBIT	-21.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 895.41 million in cash and 117.64 million in debt, with a net cash position of 777.77 million or 0.29 per share.

Cash & Cash Equivalents	895.41M
Total Debt	117.64M
Net Cash	777.77M
Net Cash Per Share	0.29
Equity (Book Value)	1.63B
Book Value Per Share	0.62
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -485.48 million and capital expenditures -60,000, giving a free cash flow of -485.54 million.

Operating Cash Flow	-485.48M
Capital Expenditures	-60,000
Depreciation & Amortization	600,000
Net Borrowing	-7.47M
Free Cash Flow	-485.54M
FCF Per Share	-0.18

Margins

Gross margin is 69.46%, with operating and profit margins of -130.40% and 531.52%.

Gross Margin	69.46%
Operating Margin	-130.40%
Pretax Margin	568.39%
Profit Margin	531.52%
EBITDA Margin	-126.75%
EBIT Margin	-130.40%
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	0.48%
Shareholder Yield	0.48%
Earnings Yield	7.19%
FCF Yield	-39.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4