Etihad Atheeb Telecommunication Company (TADAWUL:7040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
92.50
+0.80 (0.87%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:7040 Statistics

Total Valuation

TADAWUL:7040 has a market cap or net worth of SAR 3.14 billion. The enterprise value is 2.77 billion.

Market Cap 3.14B
Enterprise Value 2.77B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has increased by 446.49% in one year.

Current Share Class n/a
Shares Outstanding 34.00M
Shares Change (YoY) +446.49%
Shares Change (QoQ) +1.71%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 4.31%
Float 28.79M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio 25.33
Forward PE n/a
PS Ratio 3.38
PB Ratio 4.81
P/TBV Ratio 9.96
P/FCF Ratio 16.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 14.64.

EV / Earnings 15.40
EV / Sales 2.06
EV / EBITDA 11.64
EV / EBIT 14.87
EV / FCF 14.64

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.28
Debt / FCF 0.36
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 20.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.36, so TADAWUL:7040's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -3.95%
50-Day Moving Average 99.27
200-Day Moving Average 100.08
Relative Strength Index (RSI) 44.35
Average Volume (20 Days) 322,331

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 1.35 billion and earned 179.62 million in profits. Earnings per share was 3.65.

Revenue 1.35B
Gross Profit 326.70M
Operating Income 186.12M
Pretax Income 190.15M
Net Income 179.62M
EBITDA 213.99M
EBIT 186.12M
Earnings Per Share (EPS) 3.65
Full Income Statement

Balance Sheet

The company has 445.57 million in cash and 67.31 million in debt, giving a net cash position of 378.26 million or 11.13 per share.

Cash & Cash Equivalents 445.57M
Total Debt 67.31M
Net Cash 378.26M
Net Cash Per Share 11.13
Equity (Book Value) 654.05M
Book Value Per Share 19.24
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.68 million and capital expenditures -26.70 million, giving a free cash flow of 188.98 million.

Operating Cash Flow 215.68M
Capital Expenditures -26.70M
Free Cash Flow 188.98M
FCF Per Share 5.56
Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 13.84% and 13.35%.

Gross Margin 24.29%
Operating Margin 13.84%
Pretax Margin 14.14%
Profit Margin 13.35%
EBITDA Margin 15.91%
EBIT Margin 13.84%
FCF Margin 14.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.30
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -446.49%
Shareholder Yield -446.17%
Earnings Yield 5.71%
FCF Yield 6.01%
Dividend Details

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 n/a