Sudatel Telecom Group Statistics
Total Valuation
ADX:SUDATEL has a market cap or net worth of AED 602.69 million. The enterprise value is 1.17 billion.
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ADX:SUDATEL has 1.39 billion shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of -5.36.
| EV / Earnings | 3.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.04 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.48 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -3.65 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 80.26% and return on invested capital (ROIC) is 31.56%.
| Return on Equity (ROE) | 80.26% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 31.56% |
| Return on Capital Employed (ROCE) | 45.27% |
| Revenue Per Employee | 998,131 |
| Profits Per Employee | 199,893 |
| Employee Count | 1,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, ADX:SUDATEL has paid 122.36 million in taxes.
| Income Tax | 122.36M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.03, so ADX:SUDATEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 452,375 |
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, ADX:SUDATEL had revenue of AED 1.50 billion and earned 299.84 million in profits. Earnings per share was 0.21.
| Revenue | 1.50B |
| Gross Profit | 803.92M |
| Operating Income | 573.82M |
| Pretax Income | 420.65M |
| Net Income | 299.84M |
| EBITDA | 794.61M |
| EBIT | 573.82M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 150.37 million in cash and 798.86 million in debt, giving a net cash position of -648.49 million or -0.47 per share.
| Cash & Cash Equivalents | 150.37M |
| Total Debt | 798.86M |
| Net Cash | -648.49M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 363.91M |
| Book Value Per Share | 0.32 |
| Working Capital | -859.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 498.40 million and capital expenditures -717.31 million, giving a free cash flow of -218.91 million.
| Operating Cash Flow | 498.40M |
| Capital Expenditures | -717.31M |
| Free Cash Flow | -218.91M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 53.70%, with operating and profit margins of 38.33% and 20.03%.
| Gross Margin | 53.70% |
| Operating Margin | 38.33% |
| Pretax Margin | 28.10% |
| Profit Margin | 20.03% |
| EBITDA Margin | 53.07% |
| EBIT Margin | 38.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.95% |
| Buyback Yield | -4.75% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 49.75% |
| FCF Yield | -36.32% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 15, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ADX:SUDATEL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED