Etihad Etisalat Company (TADAWUL: 7020)

Etihad Etisalat Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,040	37,769	26,758	23,986	22,061	19,250
Market Cap Growth	7.93%	41.15%	11.56%	8.73%	14.60%	50.78%
Enterprise Value	46,735	46,415	37,564	36,129	35,177	32,212
Last Close Price	52.00	46.89	32.33	28.34	25.67	22.40
PE Ratio	15.59	16.18	15.03	20.37	25.23	553.07
PS Ratio	2.30	2.25	1.70	1.62	1.57	1.43
PB Ratio	2.25	2.14	1.64	1.58	1.53	1.40
P/FCF Ratio	11.06	9.80	7.98	9.23	27.55	12.49
P/OCF Ratio	7.23	6.54	4.71	5.07	5.29	5.49
EV/Sales Ratio	2.68	2.77	2.39	2.44	2.50	2.39
EV/EBITDA Ratio	6.86	7.70	6.73	6.47	6.57	6.51
EV/EBIT Ratio	14.46	15.59	16.14	21.84	25.48	31.27
EV/FCF Ratio	12.91	12.04	11.20	13.91	43.94	20.91
Debt / Equity Ratio	0.55	0.65	0.79	0.92	0.98	1.08
Debt / EBITDA Ratio	1.44	1.74	2.08	2.50	2.63	3.01
Debt / FCF Ratio	2.70	2.99	3.83	5.37	17.60	9.67
Asset Turnover	0.44	0.44	0.41	0.38	0.36	0.35
Inventory Turnover	35.51	56.28	58.46	68.07	66.19	64.90
Quick Ratio	0.76	0.74	0.71	0.66	0.52	0.49
Current Ratio	0.88	0.85	0.81	0.73	0.59	0.57
Return on Equity (ROE)	15.03%	13.14%	10.50%	7.23%	5.56%	0.23%
Return on Assets (ROA)	5.08%	4.83%	3.75%	2.66%	2.22%	1.66%
Return on Capital (ROIC)	7.10%	6.38%	4.99%	3.58%	3.02%	2.32%
Earnings Yield	6.42%	5.91%	6.19%	4.47%	3.55%	0.16%
FCF Yield	9.04%	10.21%	12.54%	10.83%	3.63%	8.00%
Dividend Yield	3.46%	3.09%	3.56%	3.00%	1.95%	-
Payout Ratio	0.00%	38.19%	38.64%	35.23%	-	-
Total Shareholder Return	3.46%	3.09%	3.56%	3.00%	1.95%	-

Source: S&P Capital IQ. Standard template. Financial Sources.