Saudi Arabia · Delayed Price · Currency is SAR Etihad Etisalat Company Statistics
Total Valuation
TADAWUL:7020 has a market cap or net worth of SAR 45.32 billion. The enterprise value is 51.28 billion.
| Market Cap | 45.32B |
| Enterprise Value | 51.28B |
Important Dates
The next estimated earnings date is Sunday, February 21, 2027.
| Earnings Date | Feb 21, 2027 |
| Ex-Dividend Date | Aug 2, 2026 |
Share Statistics
TADAWUL:7020 has 767.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.70% |
| Float | 543.28M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.35. TADAWUL:7020's PEG ratio is 1.26.
| PE Ratio | 12.40 |
| Forward PE | 11.35 |
| PS Ratio | 2.22 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 15.59.
| EV / Earnings | 14.01 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.43 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 1.22M |
| Employee Count | 3,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 48.74 |
Taxes
In the past 12 months, TADAWUL:7020 has paid 93.68 million in taxes.
| Income Tax | 93.68M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.10, so TADAWUL:7020's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 64.25 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,051,842 |
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 20.37 billion and earned 3.66 billion in profits. Earnings per share was 4.76.
| Revenue | 20.37B |
| Gross Profit | 11.37B |
| Operating Income | 4.04B |
| Pretax Income | 3.75B |
| Net Income | 3.66B |
| EBITDA | 7.33B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 3.08 billion in cash and 9.05 billion in debt, with a net cash position of -5.96 billion or -7.77 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 9.05B |
| Net Cash | -5.96B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 27.02 |
| Working Capital | -629.56M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -3.85 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 4.29 |
Margins
Gross margin is 55.79%, with operating and profit margins of 19.82% and 17.96%.
| Gross Margin | 55.79% |
| Operating Margin | 19.82% |
| Pretax Margin | 18.42% |
| Profit Margin | 17.96% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 19.82% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.20% |
| FCF Payout Ratio | 70.00% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.06% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:7020 is 76.21, which is 29.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.21 |
| Price Target Difference | 29.06% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 9.10% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |