ESHRAQ Stock Overview
Eshraq Investments PJSC develops and leases real estate properties in the United Arab Emirates.
Eshraq Investments PJSC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||د.إ0.63|
|52 Week High||د.إ0.88|
|52 Week Low||د.إ0.47|
|1 Month Change||15.18%|
|3 Month Change||-14.45%|
|1 Year Change||23.28%|
|3 Year Change||-4.73%|
|5 Year Change||-54.61%|
|Change since IPO||-3.54%|
Recent News & Updates
|ESHRAQ||AE Real Estate||AE Market|
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.
|ESHRAQ Average Weekly Movement||6.6%|
|Real Estate Industry Average Movement||4.9%|
|Market Average Movement||4.4%|
|10% most volatile stocks in AE Market||8.4%|
|10% least volatile stocks in AE Market||2.7%|
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
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
|ESHRAQ fundamental statistics|
Is ESHRAQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ESHRAQ income statement (TTM)|
|Cost of Revenue||د.إ15.65m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.02|
|Net Profit Margin||75.39%|
How did ESHRAQ perform over the long term?See historical performance and comparison
Is ESHRAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ESHRAQ's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ESHRAQ's PE Ratio compare to its peers?
|ESHRAQ PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MANAZEL Manazel PJSC
RAKPROP RAK Properties PJSC
DEYAAR Deyaar Development PJSC
EMAARDEV Emaar Development PJSC
ESHRAQ Eshraq Investments PJSC
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.
|Current PE Ratio||31.8x|
|Fair PE Ratio||n/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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How is Eshraq Investments PJSC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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- Examine Eshraq Investments PJSC's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Eshraq Investments PJSC performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Eshraq Investments PJSC's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Eshraq Investments PJSC current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Eshraq Investments PJSC has no CEO, or we have no data on them.
Experienced Board: ESHRAQ's board of directors are considered experienced (3.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eshraq Investments PJSC's employee growth, exchange listings and data sources
- 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
- Eshraq Investments PJSC
- Marina Rise Tower
- Units 3 and 4, Ground Floor
- Abu Dhabi
- United Arab Emirates
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
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.