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ESHR

Eshraq Investments PJSC ADX:ESHRAQ Stock Report

Last Price

د.إ0.63

Market Cap

د.إ883.0m

7D

14.1%

1Y

23.3%

Updated

16 Aug, 2022

Data

Company Financials
ESHRAQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

ESHRAQ Stock Overview

Eshraq Investments PJSC develops and leases real estate properties in the United Arab Emirates.

Eshraq Investments PJSC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eshraq Investments PJSC
Historical stock prices
Current Share Priceد.إ0.63
52 Week Highد.إ0.88
52 Week Lowد.إ0.47
Beta1.07
1 Month Change15.18%
3 Month Change-14.45%
1 Year Change23.28%
3 Year Change-4.73%
5 Year Change-54.61%
Change since IPO-3.54%

Recent News & Updates

Shareholder Returns

ESHRAQAE Real EstateAE Market
7D14.1%1.3%0.5%
1Y23.3%28.4%28.3%

Return vs Industry: ESHRAQ underperformed the AE Real Estate industry which returned 27.8% over the past year.

Return vs Market: ESHRAQ underperformed the AE Market which returned 29.1% over the past year.

Price Volatility

Is ESHRAQ's price volatile compared to industry and market?
ESHRAQ volatility
ESHRAQ Average Weekly Movement6.6%
Real Estate Industry Average Movement4.9%
Market Average Movement4.4%
10% most volatile stocks in AE Market8.4%
10% least volatile stocks in AE Market2.7%

Stable Share Price: ESHRAQ is more volatile than 75% of AE stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ESHRAQ's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AE stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.eshraquae.com

Eshraq Investments PJSC develops and leases real estate properties in the United Arab Emirates. The company develops, sells, invests in, constructs, and manages real estate properties, such as residential, commercial, and tourism. It also owns a hotel apartment building.

Eshraq Investments PJSC Fundamentals Summary

How do Eshraq Investments PJSC's earnings and revenue compare to its market cap?
ESHRAQ fundamental statistics
Market Capد.إ883.03m
Earnings (TTM)د.إ27.76m
Revenue (TTM)د.إ36.83m

31.8x

P/E Ratio

24.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ESHRAQ income statement (TTM)
Revenueد.إ36.83m
Cost of Revenueد.إ15.65m
Gross Profitد.إ21.18m
Other Expenses-د.إ6.58m
Earningsد.إ27.76m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin57.51%
Net Profit Margin75.39%
Debt/Equity Ratio20.9%

How did ESHRAQ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ESHRAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESHRAQ?

Other financial metrics that can be useful for relative valuation.

ESHRAQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue22.4x
Enterprise Value/EBITDA241x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ESHRAQ's PE Ratio compare to its peers?

ESHRAQ PE Ratio vs Peers
The above table shows the PE ratio for ESHRAQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.1x
MANAZEL Manazel PJSC
21.6xn/aد.إ1.1b
RAKPROP RAK Properties PJSC
13.6x17.0%د.إ1.5b
DEYAAR Deyaar Development PJSC
24.9x-5.5%د.إ2.4b
EMAARDEV Emaar Development PJSC
4.6x-2.1%د.إ17.9b
ESHRAQ Eshraq Investments PJSC
31.8xn/aد.إ883.0m

Price-To-Earnings vs Peers: ESHRAQ is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does ESHRAQ's PE Ratio compare vs other companies in the Asian Real Estate Industry?

Price-To-Earnings vs Industry: ESHRAQ is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the AE Real Estate industry average (14x)


Price to Earnings Ratio vs Fair Ratio

What is ESHRAQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ESHRAQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESHRAQ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ESHRAQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ESHRAQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ESHRAQ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Eshraq Investments PJSC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.1%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eshraq Investments PJSC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Eshraq Investments PJSC performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ESHRAQ has a large one-off gain of AED10.9M impacting its June 30 2022 financial results.

Growing Profit Margin: ESHRAQ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ESHRAQ has become profitable over the past 5 years, growing earnings by 23.3% per year.

Accelerating Growth: ESHRAQ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ESHRAQ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (23.2%).


Return on Equity

High ROE: ESHRAQ's Return on Equity (2%) is considered low.


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Financial Health

How is Eshraq Investments PJSC's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ESHRAQ's short term assets (AED369.5M) exceed its short term liabilities (AED69.7M).

Long Term Liabilities: ESHRAQ's short term assets (AED369.5M) exceed its long term liabilities (AED243.8M).


Debt to Equity History and Analysis

Debt Level: ESHRAQ has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ESHRAQ's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ESHRAQ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ESHRAQ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Eshraq Investments PJSC current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ESHRAQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ESHRAQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ESHRAQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ESHRAQ's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ESHRAQ is not paying a notable dividend for the AE market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ESHRAQ has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Eshraq Investments PJSC has no CEO, or we have no data on them.


Board Members

Experienced Board: ESHRAQ's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eshraq Investments PJSC's employee growth, exchange listings and data sources


Key Information

  • Name: Eshraq Investments PJSC
  • Ticker: ESHRAQ
  • Exchange: ADX
  • Founded: 2006
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: د.إ883.033m
  • Shares outstanding: 1.41b
  • Website: https://www.eshraquae.com

Location

  • Eshraq Investments PJSC
  • Marina Rise Tower
  • Units 3 and 4, Ground Floor
  • Abu Dhabi
  • United Arab Emirates

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.