DFM: DU Statistics

Total Valuation

Emirates Integrated Telecommunications Company PJSC has a market cap or net worth of AED 34.00 billion. The enterprise value is 34.74 billion.

Market Cap	34.00B
Enterprise Value	34.74B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Emirates Integrated Telecommunications Company PJSC has 4.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.17%
Float	912.43M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 13.93.

PE Ratio	14.79
Forward PE	13.93
PS Ratio	2.37
PB Ratio	3.66
P/TBV Ratio	4.22
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.29.

EV / Earnings	15.11
EV / Sales	2.43
EV / EBITDA	7.06
EV / EBIT	11.59
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.20.

Current Ratio	0.69
Quick Ratio	0.60
Debt / Equity	0.20
Debt / EBITDA	0.38
Debt / FCF	0.60
Interest Coverage	36.55

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	25.34%
Return on Assets (ROA)	11.31%
Return on Capital (ROIC)	16.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	101.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.51%
50-Day Moving Average	7.38
200-Day Moving Average	6.35
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	601,090

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 14.32 billion and earned 2.30 billion in profits. Earnings per share was 0.51.

Revenue	14.32B
Gross Profit	3.49B
Operating Income	3.00B
Pretax Income	2.98B
Net Income	2.30B
EBITDA	4.54B
EBIT	3.00B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.85 billion in debt, giving a net cash position of -740.47 million or -0.16 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.85B
Net Cash	-740.47M
Net Cash Per Share	-0.16
Equity (Book Value)	9.29B
Book Value Per Share	2.05
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.60 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-1.60B
Free Cash Flow	3.08B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 20.95% and 16.05%.

Gross Margin	24.39%
Operating Margin	20.95%
Pretax Margin	20.80%
Profit Margin	16.05%
EBITDA Margin	31.71%
EBIT Margin	20.95%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.41
Dividend Yield	5.47%
Dividend Growth (YoY)	57.69%
Years of Dividend Growth	1
Payout Ratio	80.83%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	6.76%
FCF Yield	9.05%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a