Airtel Africa Statistics

Total Valuation

Airtel Africa has a market cap or net worth of GBP 3.50 billion. The enterprise value is 7.45 billion.

Market Cap	3.50B
Enterprise Value	7.45B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Airtel Africa has 3.69 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	24.12%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.09
PS Ratio	1.00
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.16.

EV / Earnings	-126.36
EV / Sales	2.10
EV / EBITDA	4.51
EV / EBIT	6.83
EV / FCF	8.16

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.57.

Current Ratio	0.47
Quick Ratio	0.16
Debt / Equity	2.57
Debt / EBITDA	2.53
Debt / FCF	4.56
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	8.85%
Return on Capital (ROIC)	12.31%
Revenue Per Employee	856,426
Profits Per Employee	-14,265
Employee Count	4,132
Asset Turnover	0.46
Inventory Turnover	70.57

Taxes

In the past 12 months, Airtel Africa has paid 20.13 million in taxes.

Income Tax	20.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.04, so Airtel Africa's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-15.97%
50-Day Moving Average	109.19
200-Day Moving Average	110.15
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	4,199,058

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, Airtel Africa had revenue of GBP 3.54 billion and -58.94 million in losses. Loss per share was -0.02.

Revenue	3.54B
Gross Profit	2.25B
Operating Income	1.09B
Pretax Income	76.85M
Net Income	-58.94M
EBITDA	1.45B
EBIT	1.09B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 326.79 million in cash and 4.17 billion in debt, giving a net cash position of -3.84 billion or -1.04 per share.

Cash & Cash Equivalents	326.79M
Total Debt	4.17B
Net Cash	-3.84B
Net Cash Per Share	-1.04
Equity (Book Value)	1.62B
Book Value Per Share	0.41
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -666.27 million, giving a free cash flow of 913.23 million.

Operating Cash Flow	1.58B
Capital Expenditures	-666.27M
Free Cash Flow	913.23M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 63.55%, with operating and profit margins of 30.80% and -1.67%.

Gross Margin	63.55%
Operating Margin	30.80%
Pretax Margin	2.17%
Profit Margin	-1.67%
EBITDA Margin	40.92%
EBIT Margin	30.80%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.05
Dividend Yield	5.14%
Dividend Growth (YoY)	7.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	5.52%
Earnings Yield	n/a
FCF Yield	n/a

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

Airtel Africa has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7