Etihad GO Telecom Co. (TADAWUL:7040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
87.00
-1.30 (-1.47%)
Aug 6, 2026, 3:19 PM AST

Etihad GO Telecom Co. Financials Overview

Millions SAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9181,9181,4621,016630.34378.55
Revenue Growth
31.18%31.18%43.89%61.20%66.51%34.19%
Gross Profit
525.5525.5431.12305.47182.6991.84
Operating Income
287.06287.06227.09149.2948.08-45.46
Net Income
259.07259.07219.58194.6842.47-37.4
Earnings Per Share
7.627.626.466.434.72-4.16
EPS Growth
17.99%17.99%0.41%36.30%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Voice
1,1181,118752.28261.51144.5878.1
Data
669.93669.93672.96754.6453.92300.46
Systems Analysis, Application Design and Development Services
129.61129.6136.89---
Total
1,9181,9181,4621,016630.34378.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
593.95593.95561.6743553.0683.26
Total Debt
62.7662.7668.3377.94148188.15
Net Cash (Debt)
531.2531.2493.34357.06-94.94-104.89
Net Cash Growth
7.67%7.67%38.17%---
Net Cash Per Share
15.6215.6214.5111.80-10.55-11.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
115.67115.67201.43263.325.2563.07
Capital Expenditures
-69.03-69.03-12.38-56.7-3.58-18.64
Free Cash Flow
46.6546.65189.05206.621.6744.44
Free Cash Flow Growth
-75.33%-75.33%-8.51%12286.51%-96.25%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.40%27.40%29.49%30.06%28.98%24.26%
Operating Margin
14.97%14.97%15.53%14.69%7.63%-12.01%
Pretax Margin
15.32%15.32%15.83%19.75%6.74%-9.14%
Profit Margin
13.51%13.51%15.02%19.16%6.74%-9.88%
FCF Margin
2.43%2.43%12.93%20.34%0.27%11.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.300-0.3000.300
Dividend Per Share Growth
0%-0%-
Dividend Yield
0.34%-0.33%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1411.3314.3216.3612.46-
P/FCF Ratio
-62.9016.6415.42317.2411.40
PS Ratio
1.461.532.153.140.841.34