Etihad Etisalat Company Statistics

Total Valuation

Etihad Etisalat Company has a market cap or net worth of SAR 40.27 billion. The enterprise value is 47.02 billion.

Market Cap	40.27B
Enterprise Value	47.02B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 22, 2024

Share Statistics

Etihad Etisalat Company has 770.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	770.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.12%
Float	543.44M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 13.07. Etihad Etisalat Company's PEG ratio is 0.93.

PE Ratio	14.02
Forward PE	13.07
PS Ratio	2.26
PB Ratio	2.25
P/TBV Ratio	3.71
P/FCF Ratio	11.39
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 13.30.

EV / Earnings	16.36
EV / Sales	2.64
EV / EBITDA	6.65
EV / EBIT	13.38
EV / FCF	13.30

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	1.36
Debt / FCF	2.69
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	5.94M
Profits Per Employee	957,781
Employee Count	3,000
Asset Turnover	0.46
Inventory Turnover	46.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.07%
50-Day Moving Average	52.92
200-Day Moving Average	52.18
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	1,026,456

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 17.82 billion and earned 2.87 billion in profits. Earnings per share was 3.73.

Revenue	17.82B
Gross Profit	9.85B
Operating Income	3.46B
Pretax Income	3.06B
Net Income	2.87B
EBITDA	6.42B
EBIT	3.46B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 9.52 billion in debt, giving a net cash position of -6.75 billion or -8.76 per share.

Cash & Cash Equivalents	2.78B
Total Debt	9.52B
Net Cash	-6.75B
Net Cash Per Share	-8.76
Equity (Book Value)	17.89B
Book Value Per Share	23.24
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -2.06 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-2.06B
Free Cash Flow	3.54B
FCF Per Share	4.59

Full Cash Flow Statement

Margins

Gross margin is 55.31%, with operating and profit margins of 19.40% and 16.13%.

Gross Margin	55.31%
Operating Margin	19.40%
Pretax Margin	17.18%
Profit Margin	16.13%
EBITDA Margin	36.03%
EBIT Margin	19.40%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.80
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.47%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	7.14%
FCF Yield	8.78%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a