Etihad GO Telecom Co. (TADAWUL:7040)

Etihad GO Telecom Co. Statistics

Total Valuation

TADAWUL:7040 has a market cap or net worth of SAR 3.01 billion. The enterprise value is 2.46 billion.

Market Cap	3.01B
Enterprise Value	2.46B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has decreased by -30.66% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	-30.66%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.08%
Float	28.82M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	26.27
P/OCF Ratio	23.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 21.46.

EV / Earnings	9.62
EV / Sales	1.35
EV / EBITDA	7.38
EV / EBIT	8.91
EV / FCF	21.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.31

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 66.42%.

Return on Equity (ROE)	33.16%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	66.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7040 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	3.47%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.51, so TADAWUL:7040's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.98%
50-Day Moving Average	91.20
200-Day Moving Average	98.22
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	254,284

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:7040 had revenue of SAR 1.82 billion and earned 255.84 million in profits. Earnings per share was 7.52.

Revenue	1.82B
Gross Profit	462.85M
Operating Income	276.19M
Pretax Income	288.25M
Net Income	255.84M
EBITDA	315.06M
EBIT	276.19M
Earnings Per Share (EPS)	7.52

Balance Sheet

The company has 551.48 million in cash and n/a in debt, with a net cash position of 551.48 million or 16.22 per share.

Cash & Cash Equivalents	551.48M
Total Debt	n/a
Net Cash	551.48M
Net Cash Per Share	16.22
Equity (Book Value)	952.36M
Book Value Per Share	28.00
Working Capital	551.48M

Cash Flow

In the last 12 months, operating cash flow was 127.05 million and capital expenditures -12.38 million, giving a free cash flow of 114.67 million.

Operating Cash Flow	127.05M
Capital Expenditures	-12.38M
Free Cash Flow	114.67M
FCF Per Share	3.37

Margins

Gross margin is 25.46%, with operating and profit margins of 15.19% and 14.07%.

Gross Margin	25.46%
Operating Margin	15.19%
Pretax Margin	15.86%
Profit Margin	14.07%
EBITDA Margin	17.33%
EBIT Margin	15.19%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.30
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	30.66%
Shareholder Yield	31.00%
Earnings Yield	8.49%
FCF Yield	3.81%

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

Stock Splits

The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.3940001655.

Last Split Date	Jan 26, 2022
Split Type	Reverse
Split Ratio	0.3940001655

Scores

Altman Z-Score	n/a
Piotroski F-Score	4