ScoreWhy is Eshraq Investments PJSC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.41%
- Poor long term growth as Operating profit has grown by an annual rate of -24.31%
- The company has been able to generate a Return on Equity (avg) of 0.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of -24.31%
3
Negative results in Mar 25
- NET SALES(Q) Lowest at AED 5.82 MM
- PRE-TAX PROFIT(Q) Fallen at -49.32%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 44.68%, its profits have risen by 69.8%
- At the current price, the company has a high dividend yield of 16.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eshraq Investments PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eshraq Investments PJSC
-100.0%
1.37
35.66%
Abu Dhabi Securities Exchange
10.88%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.68%
EBIT Growth (5y)
-137.36%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
0.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
232.91
EV to EBITDA
149.47
EV to Capital Employed
0.96
EV to Sales
29.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
-0.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.01% (YoY
-2What is not working for the Company
NET SALES(Q)
Lowest at AED 5.82 MM
PRE-TAX PROFIT(Q)
Fallen at -49.32%
Here's what is working for Eshraq Investments PJSC
Raw Material Cost
Fallen by -1.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eshraq Investments PJSC
Net Sales
Lowest at AED 5.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Pre-Tax Profit
Fallen at -49.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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