0.452
-0.008 (-1.74%)
Last updated: Mar 6, 2026, 10:00 AM GST
Eshraq Investments PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,168 | 838 | 1,178 | 1,368 | 815 | 728 | |
| Market Cap Growth | 32.22% | -28.89% | -13.89% | 67.93% | 11.95% | -2.30% | |
| Enterprise Value | 289 | -119 | -465 | -108 | 760 | 596 | |
| Last Close Price | 0.43 | 0.31 | 0.44 | 0.49 | 0.58 | 0.52 | |
| PE Ratio | - | - | - | 2.32 | 21.20 | - | |
| Forward PE | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | |
| PS Ratio | 73.47 | 51.30 | 37.27 | 33.36 | 31.08 | 40.25 | |
| PB Ratio | 0.72 | 0.57 | 0.56 | 0.51 | 0.60 | 0.56 | |
| P/TBV Ratio | 0.72 | 0.57 | 0.56 | 0.51 | 0.60 | 0.56 | |
| P/FCF Ratio | 10.33 | 30.47 | - | 51.28 | - | - | |
| P/OCF Ratio | 10.14 | 28.40 | - | 40.35 | - | - | |
| PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |
| EV/Sales Ratio | 18.15 | - | - | - | 28.98 | 32.98 | |
| EV/FCF Ratio | 2.55 | - | - | - | - | - | |
| Debt / Equity Ratio | 0.08 | 0.09 | 0.06 | 0.10 | 0.22 | 0.19 | |
| Debt / FCF Ratio | 1.09 | 4.56 | - | 9.76 | - | - | |
| Net Debt / Equity Ratio | -0.55 | -0.42 | -0.61 | -0.57 | -0.05 | -0.10 | |
| Net Debt / EBITDA Ratio | 63.47 | 173.49 | 467.79 | 417.65 | 21.70 | 27.01 | |
| Net Debt / FCF Ratio | -7.77 | -22.51 | 43.47 | -57.42 | 6.49 | 4.03 | |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Inventory Turnover | - | 125.44 | 189.20 | 221.83 | 203.57 | 191.88 | |
| Quick Ratio | 15.66 | 24.71 | 35.59 | 20.90 | 5.38 | 5.09 | |
| Current Ratio | 15.66 | 24.71 | 35.59 | 24.13 | 5.38 | 5.11 | |
| Return on Equity (ROE) | -19.86% | -38.03% | -22.63% | 29.00% | 2.88% | -5.89% | |
| Return on Assets (ROA) | -0.48% | -0.14% | -0.09% | -0.18% | -0.26% | -0.34% | |
| Return on Capital Employed (ROCE) | -0.80% | -0.30% | -0.20% | -0.20% | -0.40% | -0.60% | |
| Earnings Yield | -29.18% | -81.09% | -46.27% | 43.11% | 4.72% | -11.00% | |
| FCF Yield | 9.68% | 3.28% | -2.51% | 1.95% | -1.28% | -4.59% | |
| Buyback Yield / Dilution | 0.03% | 1.08% | -38.59% | -38.64% | 0.00% | 0.76% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED