Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
61.30
-1.25 (-2.00%)
Aug 6, 2026, 3:19 PM AST

Etihad Etisalat Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,15519,64218,20616,76315,71714,834
Revenue Growth
7.20%7.88%8.61%6.65%5.96%5.61%
Gross Profit
11,23410,7429,8949,2539,3818,672
Operating Income
4,0723,8473,5302,9772,3281,654
Net Income
3,6513,4663,1072,2321,6571,072
Earnings Per Share
4.754.504.032.902.151.39
EPS Growth
7.66%11.66%39.03%34.71%54.63%36.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer
12,53012,36111,59111,08110,89610,776
Business
4,8904,6604,3283,6132,9852,581
Wholesale
2,3312,1781,8751,6601,4941,243
Others
404.81441.98413.57409.49342.89234.42
Total
20,15519,64218,20616,76315,71714,834

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2213,7763,1863,7692,8412,051
Total Debt
9,0579,4209,46011,53412,84513,955
Net Cash (Debt)
-5,836-5,643-6,274-7,765-10,004-11,904
Net Cash Growth
------
Net Cash Per Share
-7.60-7.33-8.15-10.08-12.99-15.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,2146,6556,3375,7525,6844,729
Capital Expenditures
-2,954-3,006-2,588-1,910-2,329-2,132
Free Cash Flow
3,2603,6493,7493,8423,3542,597
Free Cash Flow Growth
-18.19%-2.69%-2.41%14.53%29.15%224.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.74%54.69%54.34%55.20%59.69%58.46%
Operating Margin
20.20%19.59%19.39%17.76%14.81%11.15%
Pretax Margin
18.58%18.11%17.54%14.61%11.32%7.76%
Profit Margin
18.11%17.65%17.07%13.31%10.54%7.22%
FCF Margin
16.18%18.58%20.59%22.92%21.34%17.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0002.8002.2001.4501.1500.850
Dividend Per Share Growth
20.00%27.27%51.72%26.09%35.29%70.00%
Dividend Yield
4.89%4.45%4.50%3.38%3.89%3.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9014.6113.2416.9216.1522.38
Forward PE
12.0213.3913.3416.1017.6620.76
P/FCF Ratio
14.4313.8810.979.837.989.24
PS Ratio
2.332.582.262.251.701.62