Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
56.30
-0.70 (-1.23%)
Oct 29, 2026, 3:19 PM AST

Etihad Etisalat Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,37519,64218,20616,76315,71714,834
Revenue Growth
6.38%7.88%8.61%6.65%5.96%5.61%
Gross Profit
11,36810,7429,8949,2539,3818,672
Operating Income
4,0383,8473,5302,9772,3281,654
Net Income
3,6593,4663,1072,2321,6571,072
Earnings Per Share
4.764.504.032.902.151.39
EPS Growth
4.86%11.66%39.03%34.71%54.63%36.81%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer
12,36111,59111,08110,89610,776
Business
4,6604,3283,6132,9852,581
Wholesale
2,1781,8751,6601,4941,243
Others
441.98413.57409.49342.89234.42
Total
19,64218,20616,76315,71714,834

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-7.59-7.33-8.15-10.08-12.99-15.46

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.79%54.69%54.34%55.20%59.69%58.46%
Operating Margin
19.82%19.59%19.39%17.76%14.81%11.15%
Pretax Margin
18.42%18.11%17.54%14.61%11.32%7.76%
Profit Margin
17.96%17.65%17.07%13.31%10.54%7.22%
FCF Margin
-18.58%20.59%22.92%21.34%17.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.33%4.24%4.12%2.96%3.31%2.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8314.6113.2416.9216.1522.38
Forward PE
10.9613.3913.3416.1017.6620.76
P/FCF Ratio
13.3013.8810.979.837.989.24
PS Ratio
2.152.582.262.251.701.62