Saudi Arabia · Delayed Price · Currency is SAR Etihad Etisalat Company Statistics
Total Valuation
TADAWUL:7020 has a market cap or net worth of SAR 47.05 billion. The enterprise value is 52.88 billion.
| Market Cap | 47.05B |
| Enterprise Value | 52.88B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 2, 2026 |
Share Statistics
TADAWUL:7020 has 767.50 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.25% |
| Float | 551.50M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 12.02. TADAWUL:7020's PEG ratio is 1.34.
| PE Ratio | 12.90 |
| Forward PE | 12.02 |
| PS Ratio | 2.33 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 16.22.
| EV / Earnings | 14.49 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.77 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.78 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 1.22M |
| Employee Count | 3,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 50.98 |
Taxes
In the past 12 months, TADAWUL:7020 has paid 94.39 million in taxes.
| Income Tax | 94.39M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.02, so TADAWUL:7020's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 65.14 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 794,179 |
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 20.16 billion and earned 3.65 billion in profits. Earnings per share was 4.75.
| Revenue | 20.16B |
| Gross Profit | 11.23B |
| Operating Income | 4.07B |
| Pretax Income | 3.75B |
| Net Income | 3.65B |
| EBITDA | 7.31B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 3.22 billion in cash and 9.06 billion in debt, with a net cash position of -5.84 billion or -7.60 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 9.06B |
| Net Cash | -5.84B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 27.19 |
| Working Capital | -453.96M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -2.95 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 4.25 |
Margins
Gross margin is 55.74%, with operating and profit margins of 20.20% and 18.11%.
| Gross Margin | 55.74% |
| Operating Margin | 20.20% |
| Pretax Margin | 18.58% |
| Profit Margin | 18.11% |
| EBITDA Margin | 36.25% |
| EBIT Margin | 20.20% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.42% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.76% |
| FCF Yield | 6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:7020 is 77.25, which is 26.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.25 |
| Price Target Difference | 26.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 9.31% |
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 |