H&E Equipment Services Statistics
Total Valuation
Airtel Africa has a market cap or net worth of 10.15 billion. The enterprise value is 15.75 billion.
| Market Cap | 10.15B |
| Enterprise Value | 15.75B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 757.61M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 17.58.
| PE Ratio | 29.93 |
| Forward PE | 17.58 |
| PS Ratio | 1.94 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.17.
| EV / Earnings | 46.47 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.27 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.55 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.61 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 19.58% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 79,708 |
| Employee Count | 4,253 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 81.13 |
Taxes
In the past 12 months, Airtel Africa has paid 407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 47.33% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.67, so Airtel Africa's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 2 |
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 5.23 billion and earned 339.00 million in profits. Earnings per share was 0.09.
| Revenue | 5.23B |
| Gross Profit | 3.37B |
| Operating Income | 1.58B |
| Pretax Income | 860.00M |
| Net Income | 339.00M |
| EBITDA | 2.15B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 719.00 million in cash and 6.20 billion in debt, giving a net cash position of -5.48 billion.
| Cash & Cash Equivalents | 719.00M |
| Total Debt | 6.20B |
| Net Cash | -5.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 0.71 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -702.00 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -702.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.35%, with operating and profit margins of 30.26% and 6.48%.
| Gross Margin | 64.35% |
| Operating Margin | 30.26% |
| Pretax Margin | 16.43% |
| Profit Margin | 6.48% |
| EBITDA Margin | 41.04% |
| EBIT Margin | 30.26% |
| FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 9.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.55% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 3.34% |
| FCF Yield | 16.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |