Etihad Etisalat Company Statistics
Total Valuation
TADAWUL:7020 has a market cap or net worth of SAR 46.97 billion. The enterprise value is 53.24 billion.
Market Cap | 46.97B |
Enterprise Value | 53.24B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
TADAWUL:7020 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 (%) | 10.39% |
Float | 543.44M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.74. TADAWUL:7020's PEG ratio is 1.08.
PE Ratio | 15.12 |
Forward PE | 14.74 |
PS Ratio | 2.58 |
PB Ratio | 2.49 |
P/TBV Ratio | 5.13 |
P/FCF Ratio | 12.53 |
P/OCF Ratio | n/a |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 14.20.
EV / Earnings | 17.14 |
EV / Sales | 2.92 |
EV / EBITDA | 7.36 |
EV / EBIT | 14.90 |
EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.91 |
Quick Ratio | 0.79 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.31 |
Debt / FCF | 2.52 |
Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE) | 17.02% |
Return on Assets (ROA) | 5.70% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 12.56% |
Revenue Per Employee | 6.07M |
Profits Per Employee | 1.04M |
Employee Count | 3,000 |
Asset Turnover | 0.47 |
Inventory Turnover | 45.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.28, so TADAWUL:7020's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +16.41% |
50-Day Moving Average | 58.91 |
200-Day Moving Average | 53.93 |
Relative Strength Index (RSI) | 57.52 |
Average Volume (20 Days) | 1,041,679 |
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, TADAWUL:7020 had revenue of SAR 18.21 billion and earned 3.11 billion in profits. Earnings per share was 4.03.
Revenue | 18.21B |
Gross Profit | 9.89B |
Operating Income | 3.53B |
Pretax Income | 3.19B |
Net Income | 3.11B |
EBITDA | 6.58B |
EBIT | 3.53B |
Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 3.19 billion in cash and 9.46 billion in debt, giving a net cash position of -6.27 billion or -8.15 per share.
Cash & Cash Equivalents | 3.19B |
Total Debt | 9.46B |
Net Cash | -6.27B |
Net Cash Per Share | -8.15 |
Equity (Book Value) | 18.88B |
Book Value Per Share | 24.51 |
Working Capital | -915.47M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -2.59 billion, giving a free cash flow of 3.75 billion.
Operating Cash Flow | 6.34B |
Capital Expenditures | -2.59B |
Free Cash Flow | 3.75B |
FCF Per Share | 4.87 |
Margins
Gross margin is 54.34%, with operating and profit margins of 19.39% and 17.06%.
Gross Margin | 54.34% |
Operating Margin | 19.39% |
Pretax Margin | 17.54% |
Profit Margin | 17.06% |
EBITDA Margin | 36.15% |
EBIT Margin | 19.39% |
FCF Margin | 20.59% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 2.60 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 56.75% |
Buyback Yield | n/a |
Shareholder Yield | 4.26% |
Earnings Yield | 6.61% |
FCF Yield | 7.98% |
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
TADAWUL:7020 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | n/a |