ESHRAQ · Ratios · TradingHolo

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Eshraq Investments PJSC

ADX:ESHRAQFinanceADX:FADGIADX:FADXSI

AED 0.5720−0.87%At closeAt close · Tue 20 Oct · Market cap $431.87M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	69.3%	72.6%	137.4%	94.1%	76.2%	74.8%		−1.4 pts
Operating margin	37.1%	36.8%	67.1%	−1.7%	15.4%	−41.6%		−57.0 pts
Net margin	−187.2%	73.7%	1,608.2%	−2,395.2%	−2,304.1%	254.8%		+2558.9 pts
EBITDA margin	49.7%	45.8%	75.6%	2.2%	21.9%	−35.9%		−57.8 pts
Return on equity	−6.1%	2.8%	21.8%	−25.8%	−35.9%	3.9%		+39.8 pts
Return on assets	−5.0%	2.3%	19.5%	−23.9%	−32.7%	3.6%		+36.3 pts
Return on capital employed	1.1%	1.2%	0.8%	−0.0%	0.2%	−0.6%		−0.8 pts
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×		−8.7%
Debt / assets	15.6%	17.4%	8.6%	5.9%	7.3%	6.7%		−0.6 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.1×	0.9×	0.2×	1.4×	1.9×	4.0×		+110.5%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−0.2%
Receivables turnover	3.1×	1.3×	0.6×	0.2×	0.2×	0.0×		−77.8%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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