Sudatel Telecom Group Limited (ADX:SUDATEL)

Sudatel Telecom Group Statistics

Total Valuation

ADX:SUDATEL has a market cap or net worth of AED 574.92 million. The enterprise value is 1.04 billion.

Market Cap	574.92M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:SUDATEL has 1.39 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	19.14
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 34.74.

EV / Earnings	4.24
EV / Sales	0.71
EV / EBITDA	1.37
EV / EBIT	1.95
EV / FCF	34.74

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.02.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	2.02
Debt / EBITDA	0.96
Debt / FCF	24.17
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 42.43% and return on invested capital (ROIC) is 25.45%.

Return on Equity (ROE)	42.43%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	25.45%
Return on Capital Employed (ROCE)	43.69%
Revenue Per Employee	979,006
Profits Per Employee	164,074
Employee Count	1,500
Asset Turnover	0.48
Inventory Turnover	13.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.94% in the last 52 weeks. The beta is -0.02, so ADX:SUDATEL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+64.94%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	87.22
Average Volume (20 Days)	597,075

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 1.47 billion and earned 246.11 million in profits. Earnings per share was 0.18.

Revenue	1.47B
Gross Profit	767.06M
Operating Income	533.39M
Pretax Income	369.21M
Net Income	246.11M
EBITDA	759.49M
EBIT	533.39M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 179.22 million in cash and 725.97 million in debt, giving a net cash position of -546.74 million or -0.39 per share.

Cash & Cash Equivalents	179.22M
Total Debt	725.97M
Net Cash	-546.74M
Net Cash Per Share	-0.39
Equity (Book Value)	359.89M
Book Value Per Share	0.32
Working Capital	-694.22M

Cash Flow

In the last 12 months, operating cash flow was 456.42 million and capital expenditures -426.39 million, giving a free cash flow of 30.03 million.

Operating Cash Flow	456.42M
Capital Expenditures	-426.39M
Free Cash Flow	30.03M
FCF Per Share	0.02

Margins

Gross margin is 52.23%, with operating and profit margins of 36.32% and 16.76%.

Gross Margin	52.23%
Operating Margin	36.32%
Pretax Margin	25.14%
Profit Margin	16.76%
EBITDA Margin	51.72%
EBIT Margin	36.32%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.80%.

Dividend Per Share	0.05
Dividend Yield	11.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.42%
Buyback Yield	-0.24%
Shareholder Yield	11.57%
Earnings Yield	42.81%
FCF Yield	5.22%

Fair 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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a