Sudatel Telecom Group Statistics

Total Valuation

ADX:SUDATEL has a market cap or net worth of AED 486.04 million. The enterprise value is 1.01 billion.

Market Cap	486.04M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:SUDATEL has 1.39 billion shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.00.

PE Ratio	36.00
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of -3.37.

EV / Earnings	76.27
EV / Sales	0.76
EV / EBITDA	1.46
EV / EBIT	2.27
EV / FCF	-3.37

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.44.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	2.44
Debt / EBITDA	1.05
Debt / FCF	-2.47
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	39.35%
Revenue Per Employee	887,709
Profits Per Employee	8,841
Employee Count	1,500
Asset Turnover	0.35
Inventory Turnover	22.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.01, so ADX:SUDATEL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+29.15%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	383,185

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 1.33 billion and earned 13.26 million in profits. Earnings per share was 0.01.

Revenue	1.33B
Gross Profit	611.85M
Operating Income	454.68M
Pretax Income	138.20M
Net Income	13.26M
EBITDA	704.14M
EBIT	454.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 139.25 million in cash and 741.43 million in debt, giving a net cash position of -602.18 million or -0.43 per share.

Cash & Cash Equivalents	139.25M
Total Debt	741.43M
Net Cash	-602.18M
Net Cash Per Share	-0.43
Equity (Book Value)	303.37M
Book Value Per Share	0.27
Working Capital	-921.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.45 million and capital expenditures -407.61 million, giving a free cash flow of -300.16 million.

Operating Cash Flow	107.45M
Capital Expenditures	-407.61M
Free Cash Flow	-300.16M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 45.95%, with operating and profit margins of 34.15% and 1.00%.

Gross Margin	45.95%
Operating Margin	34.15%
Pretax Margin	10.38%
Profit Margin	1.00%
EBITDA Margin	52.88%
EBIT Margin	34.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.96%.

Dividend Per Share	0.05
Dividend Yield	13.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	142.05%
Buyback Yield	2.97%
Shareholder Yield	16.93%
Earnings Yield	2.73%
FCF Yield	-61.76%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a