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 1.76 billion. The enterprise value is 740.73 million.
| Market Cap | 1.76B |
| Enterprise Value | 740.73M |
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.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.35% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 101.28 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.59 |
| EV / Sales | 42.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 52.15 |
| Quick Ratio | 52.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.27, so ADX:ESHRAQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 83.24 |
| Average Volume (20 Days) | 40,576,746 |
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 17.39 million and earned 97.64 million in profits. Earnings per share was 0.04.
| Revenue | 17.39M |
| Gross Profit | 12.20M |
| Operating Income | -26.52M |
| Pretax Income | 104.38M |
| Net Income | 97.64M |
| EBITDA | -25.93M |
| EBIT | -26.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.14 billion in cash and 116.21 million in debt, with a net cash position of 1.02 billion or 0.38 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 116.21M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.63 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -399.01 million and capital expenditures -22,000, giving a free cash flow of -399.03 million.
| Operating Cash Flow | -399.01M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 590,000 |
| Net Borrowing | -7.67M |
| Free Cash Flow | -399.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 70.14%, with operating and profit margins of -152.47% and 561.39%.
| Gross Margin | 70.14% |
| Operating Margin | -152.47% |
| Pretax Margin | 600.13% |
| Profit Margin | 561.39% |
| EBITDA Margin | -149.08% |
| EBIT Margin | -152.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.54% |
| FCF Yield | -22.65% |
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
ADX:ESHRAQ has an Altman Z-Score of 6.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 4 |