Emirates Telecommunications Group Company PJSC (ADX: EAND)

EAND Statistics

Total Valuation

Emirates Telecommunications Group Company PJSC has a market cap or net worth of AED 160.89 billion. The enterprise value is 194.35 billion.

Market Cap	160.89B
Enterprise Value	194.35B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Emirates Telecommunications Group Company PJSC has 8.70 billion shares outstanding.

Shares Outstanding	8.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.50%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 14.91. Emirates Telecommunications Group Company PJSC's PEG ratio is 3.40.

PE Ratio	14.51
Forward PE	14.91
PS Ratio	2.90
PB Ratio	3.67
P/FCF Ratio	16.13
PEG Ratio	3.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 19.48.

EV / Earnings	17.53
EV / Sales	3.51
EV / EBITDA	8.31
EV / EBIT	12.48
EV / FCF	19.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 101.20.

Current Ratio	1.08
Quick Ratio	0.99
Debt / Equity	101.20
Debt / EBITDA	2.34
Debt / FCF	5.12
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	35.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.69%
50-Day Moving Average	17.14
200-Day Moving Average	17.76
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	2,567,013

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 55.44 billion and earned 11.09 billion in profits. Earnings per share was 1.28.

Revenue	55.44B
Gross Profit	16.03B
Operating Income	13.98B
Pretax Income	13.92B
Net Income	11.09B
EBITDA	21.26B
EBIT	13.98B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 24.22 billion in cash and 51.07 billion in debt, giving a net cash position of -26.85 billion or -3.09 per share.

Cash & Cash Equivalents	24.22B
Total Debt	51.07B
Net Cash	-26.85B
Net Cash Per Share	-3.09
Equity (Book Value)	50.47B
Book Value Per Share	5.04
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -6.49 billion, giving a free cash flow of 9.98 billion.

Operating Cash Flow	16.47B
Capital Expenditures	-6.49B
Free Cash Flow	9.98B
FCF Per Share	1.15

Margins

Gross margin is 28.92%, with operating and profit margins of 25.22% and 20.00%.

Gross Margin	28.92%
Operating Margin	25.22%
Pretax Margin	25.11%
Profit Margin	20.00%
EBITDA Margin	38.35%
EBIT Margin	25.22%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.83
Dividend Yield	4.50%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	n/a
Payout Ratio	68.60%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	6.89%
FCF Yield	6.20%

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