Emirates Integrated Telecommunications Company PJSC (DFM: DU)

DU Statistics

Total Valuation

Emirates Integrated Telecommunications Company PJSC has a market cap or net worth of AED 31.55 billion. The enterprise value is 32.78 billion.

Market Cap	31.55B
Enterprise Value	32.78B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Emirates Integrated Telecommunications Company PJSC has 4.53 billion shares outstanding.

Shares Outstanding	4.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.16%
Float	911.05M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 15.57.

PE Ratio	15.14
Forward PE	15.57
PS Ratio	2.25
PB Ratio	3.33
P/FCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.13.

EV / Earnings	15.73
EV / Sales	2.34
EV / EBITDA	7.05
EV / EBIT	12.07
EV / FCF	11.13

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 19.88.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	19.88
Debt / EBITDA	0.41
Debt / FCF	0.64
Interest Coverage	31.16

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	10.50%
Return on Capital (ROIC)	14.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	69.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.62%
50-Day Moving Average	6.29
200-Day Moving Average	5.83
Relative Strength Index (RSI)	88.65
Average Volume (20 Days)	843,930

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, Emirates Integrated Telecommunications Company PJSC had revenue of AED 14.02 billion and earned 2.08 billion in profits. Earnings per share was 0.46.

Revenue	14.02B
Gross Profit	3.19B
Operating Income	2.72B
Pretax Income	2.69B
Net Income	2.08B
EBITDA	4.27B
EBIT	2.72B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 655.58 million in cash and 1.88 billion in debt, giving a net cash position of -1.23 billion or -0.27 per share.

Cash & Cash Equivalents	655.58M
Total Debt	1.88B
Net Cash	-1.23B
Net Cash Per Share	-0.27
Equity (Book Value)	9.48B
Book Value Per Share	2.09
Working Capital	-1.51B

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-1.74B
Free Cash Flow	2.95B
FCF Per Share	0.65

Margins

Gross margin is 22.76%, with operating and profit margins of 19.40% and 14.86%.

Gross Margin	22.76%
Operating Margin	19.40%
Pretax Margin	19.20%
Profit Margin	14.86%
EBITDA Margin	30.45%
EBIT Margin	19.40%
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.41
Dividend Yield	5.99%
Dividend Growth (YoY)	57.69%
Years of Dividend Growth	1
Payout Ratio	73.96%
Buyback Yield	n/a
Shareholder Yield	5.99%
Earnings Yield	6.61%
FCF Yield	9.34%

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

Scores

Emirates Integrated Telecommunications Company PJSC has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a