Emirates Telecommunications Group Company PJSC (ADX: EAND)

ADX: EAND Statistics

Total Valuation

Emirates Telecommunications Group Company PJSC has a market cap or net worth of AED 138.28 billion. The enterprise value is 174.15 billion.

Market Cap	138.28B
Enterprise Value	174.15B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Emirates Telecommunications Group Company PJSC has 8.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.63%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 12.26. Emirates Telecommunications Group Company PJSC's PEG ratio is 2.56.

PE Ratio	12.49
Forward PE	12.26
PS Ratio	2.45
PB Ratio	3.20
P/TBV Ratio	6.75
P/FCF Ratio	12.37
P/OCF Ratio	n/a
PEG Ratio	2.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 15.58.

EV / Earnings	15.73
EV / Sales	3.08
EV / EBITDA	7.37
EV / EBIT	10.84
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	1.10
Debt / EBITDA	2.53
Debt / FCF	4.93
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	40.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.96%
50-Day Moving Average	17.18
200-Day Moving Average	17.15
Relative Strength Index (RSI)	26.78
Average Volume (20 Days)	2,590,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Emirates Telecommunications Group Company PJSC had revenue of AED 56.47 billion and earned 11.07 billion in profits. Earnings per share was 1.27.

Revenue	56.47B
Gross Profit	16.32B
Operating Income	14.20B
Pretax Income	14.28B
Net Income	11.07B
EBITDA	21.19B
EBIT	14.20B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 26.04 billion in cash and 55.06 billion in debt, giving a net cash position of -29.02 billion or -3.34 per share.

Cash & Cash Equivalents	26.04B
Total Debt	55.06B
Net Cash	-29.02B
Net Cash Per Share	-3.34
Equity (Book Value)	50.04B
Book Value Per Share	4.97
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 17.72 billion and capital expenditures -6.54 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	17.72B
Capital Expenditures	-6.54B
Free Cash Flow	11.18B
FCF Per Share	1.29

Margins

Gross margin is 28.91%, with operating and profit margins of 25.14% and 19.61%.

Gross Margin	28.91%
Operating Margin	25.14%
Pretax Margin	25.29%
Profit Margin	19.61%
EBITDA Margin	37.52%
EBIT Margin	25.14%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.83
Dividend Yield	5.22%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	n/a
Payout Ratio	72.29%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	8.01%
FCF Yield	8.08%

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 2, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Emirates Telecommunications Group Company PJSC has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a