United Arab Emirates
· Delayed Price · Currency is AED YAHSAT Statistics
Total Valuation
Al Yah Satellite Communication Company PJSC has a market cap or net worth of AED 4.83 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Al Yah Satellite Communication Company PJSC has 2.44 billion shares outstanding.
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.32% |
| Float | 902.14M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.54. Al Yah Satellite Communication Company PJSC's PEG ratio is 0.68.
| PE Ratio | 9.51 |
| Forward PE | 8.54 |
| PS Ratio | 2.91 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -19.27.
| EV / Earnings | 10.07 |
| EV / Sales | 3.09 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 10.38 |
| EV / FCF | -19.27 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 45.87.
| Current Ratio | 2.13 |
| Quick Ratio | 1.91 |
| Debt / Equity | 45.87 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -5.79 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 3,357,968 |
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, Al Yah Satellite Communication Company PJSC had revenue of AED 1.66 billion and earned 508.15 million in profits. Earnings per share was 0.21.
| Revenue | 1.66B |
| Gross Profit | 1.16B |
| Operating Income | 532.22M |
| Pretax Income | 507.14M |
| Net Income | 508.15M |
| EBITDA | 1.10B |
| EBIT | 532.22M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.46 billion in cash and 1.54 billion in debt, giving a net cash position of -74.09 million or -0.03 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.54B |
| Net Cash | -74.09M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 1.29 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 641.78 million and capital expenditures -907.44 million, giving a free cash flow of -265.66 million.
| Operating Cash Flow | 641.78M |
| Capital Expenditures | -907.44M |
| Free Cash Flow | -265.66M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 69.95%, with operating and profit margins of 32.10% and 30.64%.
| Gross Margin | 69.95% |
| Operating Margin | 32.10% |
| Pretax Margin | 30.58% |
| Profit Margin | 30.64% |
| EBITDA Margin | 66.12% |
| EBIT Margin | 32.10% |
| FCF Margin | -16.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.31% |
| Earnings Yield | 10.52% |
| FCF Yield | -5.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |