Saudi Arabia · Delayed Price · Currency is SAR Etihad Etisalat Company Statistics
Total Valuation
TADAWUL:7020 has a market cap or net worth of SAR 46.59 billion. The enterprise value is 52.64 billion.
| Market Cap | 46.59B |
| Enterprise Value | 52.64B |
Important Dates
The next estimated earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
TADAWUL:7020 has 767.50 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.49% |
| Float | 551.66M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.28. TADAWUL:7020's PEG ratio is 1.36.
| PE Ratio | 13.08 |
| Forward PE | 12.28 |
| PS Ratio | 2.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 15.05.
| EV / Earnings | 14.70 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 12.88 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.65 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 1.19M |
| Employee Count | 3,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 43.18 |
Taxes
In the past 12 months, TADAWUL:7020 has paid 94.26 million in taxes.
| Income Tax | 94.26M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.03, so TADAWUL:7020's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 64.36 |
| 200-Day Moving Average | 65.47 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 929,204 |
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 19.90 billion and earned 3.58 billion in profits. Earnings per share was 4.64.
| Revenue | 19.90B |
| Gross Profit | 11.01B |
| Operating Income | 3.99B |
| Pretax Income | 3.67B |
| Net Income | 3.58B |
| EBITDA | 7.18B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 3.23 billion in cash and 9.28 billion in debt, with a net cash position of -6.05 billion or -7.88 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 9.28B |
| Net Cash | -6.05B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 26.01 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -3.24 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 55.32%, with operating and profit margins of 20.02% and 17.98%.
| Gross Margin | 55.32% |
| Operating Margin | 20.02% |
| Pretax Margin | 18.46% |
| Profit Margin | 17.98% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 20.02% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -23.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.81% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.68% |
| FCF Yield | 7.51% |
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 77.07, which is 26.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.07 |
| Price Target Difference | 26.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | 9.56% |
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 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |