Sudatel Telecom Group Statistics

Total Valuation

ADX:SUDATEL has a market cap or net worth of AED 447.16 million. The enterprise value is 963.74 million.

Market Cap	447.16M
Enterprise Value	963.74M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

ADX:SUDATEL has 1.39 billion shares outstanding.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.04
P/TBV Ratio	52.50
P/FCF Ratio	n/a
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of -7.69.

EV / Earnings	14.07
EV / Sales	0.69
EV / EBITDA	1.39
EV / EBIT	2.11
EV / FCF	-7.69

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.64.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	1.64
Debt / EBITDA	1.01
Debt / FCF	-5.61
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	34.21%
Revenue Per Employee	934,627
Profits Per Employee	45,676
Employee Count	1,500
Asset Turnover	0.41
Inventory Turnover	27.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is -0.08, so ADX:SUDATEL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+19.78%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	439,543

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 1.40 billion and earned 68.51 million in profits. Earnings per share was 0.05.

Revenue	1.40B
Gross Profit	681.20M
Operating Income	456.28M
Pretax Income	181.06M
Net Income	68.51M
EBITDA	695.33M
EBIT	456.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 109.14 million in cash and 703.35 million in debt, giving a net cash position of -594.21 million or -0.43 per share.

Cash & Cash Equivalents	109.14M
Total Debt	703.35M
Net Cash	-594.21M
Net Cash Per Share	-0.43
Equity (Book Value)	428.96M
Book Value Per Share	0.36
Working Capital	-777.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.63 million and capital expenditures -454.90 million, giving a free cash flow of -125.27 million.

Operating Cash Flow	329.63M
Capital Expenditures	-454.90M
Free Cash Flow	-125.27M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 32.55% and 4.89%.

Gross Margin	48.59%
Operating Margin	32.55%
Pretax Margin	12.91%
Profit Margin	4.89%
EBITDA Margin	49.60%
EBIT Margin	32.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 15.17%.

Dividend Per Share	0.05
Dividend Yield	15.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.89%
Buyback Yield	n/a
Shareholder Yield	15.17%
Earnings Yield	15.32%
FCF Yield	-28.01%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a