ESHRAQ INVESTMENTS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.321 AED | +0.31% |
|
-0.93% | -26.71% |
| 25/04 | Eshraq Investments Restarts Trading on Abu Dhabi Securities Exchange | MT |
| 24/04 | Eshraq Investments to Halt Trading on Abu Dhabi Bourse | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,069 | 744.9 | 727.8 | 814.7 | 1,368 | 1,178 |
| Enterprise Value (EV) 1 | 864.7 | 581.2 | 593.3 | 747.3 | -163.8 | -109.4 |
| P/E ratio | 353 x | -69.9 x | -9.09 x | 21.2 x | 1.62 x | -2.18 x |
| Yield | - | - | - | - | 4.09% | - |
| Capitalization / Revenue | 41.1 x | 31.7 x | 40.2 x | 31.1 x | 33.4 x | 37.3 x |
| EV / Revenue | 33.3 x | 24.8 x | 32.8 x | 28.5 x | -3.99 x | -3.46 x |
| EV / EBITDA | -616 x | -434 x | -119 x | -240 x | 44.6 x | 39.9 x |
| EV / FCF | 20.2 x | 10.2 x | -29.5 x | -23.8 x | 0.64 x | -0.47 x |
| FCF Yield | 4.94% | 9.76% | -3.39% | -4.21% | 157% | -215% |
| Price to Book | 0.74 x | 0.53 x | 0.56 x | 0.6 x | 0.5 x | 0.56 x |
| Nbr of stocks (in thousands) | 14,35,360 | 14,23,709 | 14,12,852 | 14,12,852 | 27,97,925 | 26,89,930 |
| Reference price 2 | 0.7451 | 0.5232 | 0.5151 | 0.5766 | 0.4890 | 0.4380 |
| Announcement Date | 25/03/19 | 03/03/20 | 28/03/21 | 09/03/22 | 20/02/23 | 20/03/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26 | 23.47 | 18.08 | 26.22 | 41.02 | 31.61 |
| EBITDA 1 | -1.403 | -1.34 | -4.977 | -3.109 | -3.668 | -2.745 |
| EBIT 1 | -4.479 | -4.935 | -8.829 | -6.72 | -6.776 | -3.637 |
| Operating Margin | -17.23% | -21.03% | -48.83% | -25.63% | -16.52% | -11.51% |
| Earnings before Tax (EBT) 1 | 3.03 | -10.65 | -80.03 | 38.43 | 589.8 | -545.1 |
| Net income 1 | 3.03 | -10.65 | -80.03 | 38.43 | 589.8 | -545.1 |
| Net margin | 11.66% | -45.4% | -442.61% | 146.59% | 1,437.99% | -1,724.35% |
| EPS 2 | 0.002110 | -0.007483 | -0.0566 | 0.0272 | 0.3011 | -0.2008 |
| Free Cash Flow 1 | 42.76 | 56.7 | -20.1 | -31.46 | -257.1 | 235.2 |
| FCF margin | 164.47% | 241.61% | -111.18% | -120.01% | -626.86% | 744.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,411.14% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0200 | - |
| Announcement Date | 25/03/19 | 03/03/20 | 28/03/21 | 09/03/22 | 20/02/23 | 20/03/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 205 | 164 | 134 | 67.5 | 1,532 | 1,288 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 42.8 | 56.7 | -20.1 | -31.5 | -257 | 235 |
| ROE (net income / shareholders' equity) | 0.21% | -0.75% | -5.89% | 2.88% | 29% | -22.6% |
| ROA (Net income/ Total Assets) | -0.18% | -0.19% | -0.34% | -0.26% | -0.18% | -0.09% |
| Assets 1 | -1,669 | 5,628 | 23,650 | -14,982 | -3,28,026 | 6,35,316 |
| Book Value Per Share 2 | 1.010 | 0.9900 | 0.9200 | 0.9600 | 0.9700 | 0.7900 |
| Cash Flow per Share 2 | 0.1200 | 0.1000 | 0.0100 | 0.0500 | 0.0100 | 0.0200 |
| Capex 1 | 0.11 | 3.56 | 0.38 | 2.76 | 7.23 | 1.18 |
| Capex / Sales | 0.41% | 15.15% | 2.08% | 10.52% | 17.63% | 3.73% |
| Announcement Date | 25/03/19 | 03/03/20 | 28/03/21 | 09/03/22 | 20/02/23 | 20/03/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.71% | 234M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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- ESHRAQ Stock
- Financials Eshraq Investments
