Etihad Etisalat Company Statistics

Total Valuation

Etihad Etisalat Company has a market cap or net worth of SAR 40.04 billion. The enterprise value is 46.73 billion.

Market Cap	40.04B
Enterprise Value	46.73B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 22, 2024

Share Statistics

Etihad Etisalat Company has 770.00 million shares outstanding.

Shares Outstanding	770.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.66%
Float	543.44M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 14.34.

PE Ratio	15.59
Forward PE	14.34
PS Ratio	2.30
PB Ratio	2.25
P/FCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.91.

EV / Earnings	18.19
EV / Sales	2.68
EV / EBITDA	6.86
EV / EBIT	14.46
EV / FCF	12.91

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	1.44
Debt / FCF	2.70
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	5.81M
Profits Per Employee	856,209
Employee Count	3,000
Asset Turnover	0.44
Inventory Turnover	35.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.34%
50-Day Moving Average	51.19
200-Day Moving Average	51.99
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	952,121

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, Etihad Etisalat Company had revenue of SAR 17.44 billion and earned 2.57 billion in profits. Earnings per share was 3.34.

Revenue	17.44B
Gross Profit	9.61B
Operating Income	3.19B
Pretax Income	2.77B
Net Income	2.57B
EBITDA	6.18B
EBIT	3.19B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 9.76 billion in debt, giving a net cash position of -6.69 billion or -8.69 per share.

Cash & Cash Equivalents	3.06B
Total Debt	9.76B
Net Cash	-6.69B
Net Cash Per Share	-8.69
Equity (Book Value)	17.77B
Book Value Per Share	23.07
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -1.89 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-1.89B
Free Cash Flow	3.62B
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 18.28% and 14.73%.

Gross Margin	55.10%
Operating Margin	18.28%
Pretax Margin	15.91%
Profit Margin	14.73%
EBITDA Margin	35.43%
EBIT Margin	18.28%
FCF Margin	20.76%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.80
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	6.42%
FCF Yield	9.04%

Dividend Details

Stock Splits

The last stock split was on January 13, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 13, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Etihad Etisalat Company has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a