Airtel Africa Plc (AARTY)
OTCMKTS · Delayed Price · Currency is USD
15.07
+0.30 (2.03%)
Jan 28, 2025, 4:00 PM EDT

Airtel Africa Statistics

Total Valuation

Airtel Africa has a market cap or net worth of 8.75 billion. The enterprise value is 14.67 billion.

Market Cap 8.75B
Enterprise Value 14.67B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Nov 8, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.14%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 769.27M

Valuation Ratios

The trailing PE ratio is 39.79 and the forward PE ratio is 15.42.

PE Ratio 39.79
Forward PE 15.42
PS Ratio 1.76
PB Ratio 3.15
P/TBV Ratio n/a
P/FCF Ratio 5.72
P/OCF Ratio 3.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.59.

EV / Earnings 66.68
EV / Sales 2.81
EV / EBITDA 6.08
EV / EBIT 9.50
EV / FCF 9.59

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.16.

Current Ratio 0.51
Quick Ratio 0.22
Debt / Equity 2.16
Debt / EBITDA 2.60
Debt / FCF 3.91
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE) 12.93%
Return on Assets (ROA) 8.41%
Return on Invested Capital (ROIC) 11.86%
Return on Capital Employed (ROCE) 18.93%
Revenue Per Employee 1.17M
Profits Per Employee 51,728
Employee Count 4,132
Asset Turnover 0.45
Inventory Turnover 80.36

Taxes

In the past 12 months, Airtel Africa has paid 333.00 million in taxes.

Income Tax 333.00M
Effective Tax Rate 50.38%

Stock Price Statistics

The stock price has increased by +7.41% 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 +7.41%
50-Day Moving Average 20.15
200-Day Moving Average 16.23
Relative Strength Index (RSI) 99.87
Average Volume (20 Days) 0

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 4.98 billion and earned 220.00 million in profits. Earnings per share was 0.06.

Revenue 4.98B
Gross Profit 3.17B
Operating Income 1.47B
Pretax Income 661.00M
Net Income 220.00M
EBITDA 1.99B
EBIT 1.47B
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 628.00 million in cash and 5.98 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents 628.00M
Total Debt 5.98B
Net Cash -5.35B
Net Cash Per Share n/a
Equity (Book Value) 2.78B
Book Value Per Share 0.68
Working Capital -2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -736.00 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow 2.27B
Capital Expenditures -736.00M
Free Cash Flow 1.53B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.67%, with operating and profit margins of 29.60% and 4.42%.

Gross Margin 63.67%
Operating Margin 29.60%
Pretax Margin 13.28%
Profit Margin 4.42%
EBITDA Margin 40.02%
EBIT Margin 29.60%
FCF Margin 30.74%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.48%.

Dividend Per Share 0.52
Dividend Yield 3.48%
Dividend Growth (YoY) 9.20%
Years of Dividend Growth 3
Payout Ratio 104.09%
Buyback Yield 1.14%
Shareholder Yield 4.62%
Earnings Yield 2.51%
FCF Yield 17.48%
Dividend Details

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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 4