0.420
+0.011 (2.69%)
At close: Apr 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,096 | 1,286 | 838 | 1,178 | 1,368 | 815 | |
| Market Cap Growth | 0.25% | 53.53% | -28.89% | -13.89% | 67.93% | 11.95% | |
| Enterprise Value | 211 | 407 | -119 | -465 | -108 | 760 | |
| Last Close Price | 0.41 | 0.48 | 0.31 | 0.44 | 0.49 | 0.58 | |
| PE Ratio | 17.11 | 20.09 | - | - | 2.32 | 21.20 | |
| Forward PE | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | |
| PS Ratio | 68.98 | 80.98 | 51.30 | 37.27 | 33.36 | 31.08 | |
| PB Ratio | 0.67 | 0.79 | 0.53 | 0.56 | 0.51 | 0.60 | |
| P/TBV Ratio | 0.67 | 0.79 | 0.53 | 0.56 | 0.51 | 0.60 | |
| P/FCF Ratio | - | - | 30.47 | - | 51.28 | - | |
| P/OCF Ratio | - | - | 28.40 | - | 40.35 | - | |
| PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |
| EV/Sales Ratio | 13.31 | 25.61 | - | - | - | 28.98 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.06 | 0.10 | 0.22 | |
| Debt / FCF Ratio | - | - | 4.56 | - | 9.76 | - | |
| Net Debt / Equity Ratio | -0.54 | -0.54 | -0.47 | -0.61 | -0.57 | -0.05 | |
| Net Debt / EBITDA Ratio | 46.30 | 46.30 | 205.42 | 467.79 | 417.65 | 21.70 | |
| Net Debt / FCF Ratio | 2.09 | 2.09 | -26.66 | 43.47 | -57.42 | 6.49 | |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Inventory Turnover | - | - | 125.44 | 189.20 | 221.83 | 203.57 | |
| Quick Ratio | 48.59 | 48.59 | 28.19 | 35.59 | 20.90 | 5.38 | |
| Current Ratio | 48.59 | 48.59 | 28.19 | 35.59 | 24.13 | 5.38 | |
| Return on Equity (ROE) | 4.00% | 4.00% | -30.67% | -22.63% | 29.00% | 2.88% | |
| Return on Assets (ROA) | -0.70% | -0.70% | -0.14% | -0.09% | -0.18% | -0.26% | |
| Return on Invested Capital (ROIC) | -2.54% | -2.37% | -0.53% | -0.36% | -0.55% | -0.55% | |
| Return on Capital Employed (ROCE) | -1.10% | -1.10% | -0.30% | -0.20% | -0.20% | -0.40% | |
| Earnings Yield | 5.85% | 4.98% | -67.48% | -46.27% | 43.11% | 4.72% | |
| FCF Yield | -38.62% | -32.90% | 3.28% | -2.51% | 1.95% | -1.28% | |
| Buyback Yield / Dilution | - | - | 1.08% | -38.59% | -38.64% | 0.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED