Etihad Atheeb Telecommunication Company Statistics

Total Valuation

Etihad Atheeb Telecommunication Company has a market cap or net worth of SAR 3.58 billion. The enterprise value is 3.21 billion.

Market Cap	3.58B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Etihad Atheeb Telecommunication Company has 34.00 million shares outstanding. The number of shares has increased by 375.21% in one year.

Current Share Class	n/a
Shares Outstanding	34.00M
Shares Change (YoY)	+375.21%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.28%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 22.59.

PE Ratio	22.59
Forward PE	n/a
PS Ratio	3.67
PB Ratio	5.48
P/TBV Ratio	11.35
P/FCF Ratio	18.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 16.49.

EV / Earnings	16.07
EV / Sales	2.61
EV / EBITDA	12.43
EV / EBIT	15.30
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.35
Interest Coverage	67.83

Financial Efficiency

Return on equity (ROE) is 45.83% and return on invested capital (ROIC) is 24.79%.

Return on Equity (ROE)	45.83%
Return on Assets (ROA)	10.72%
Return on Capital (ROIC)	24.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	31.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.52% in the last 52 weeks. The beta is 0.39, so Etihad Atheeb Telecommunication Company's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+94.52%
50-Day Moving Average	112.24
200-Day Moving Average	103.42
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	383,612

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, Etihad Atheeb Telecommunication Company had revenue of SAR 1.23 billion and earned 199.52 million in profits. Earnings per share was 4.66.

Revenue	1.23B
Gross Profit	352.54M
Operating Income	209.49M
Pretax Income	208.50M
Net Income	199.52M
EBITDA	236.92M
EBIT	209.49M
Earnings Per Share (EPS)	4.66

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	215.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.71 million and capital expenditures -27.37 million, giving a free cash flow of 194.34 million.

Operating Cash Flow	221.71M
Capital Expenditures	-27.37M
Free Cash Flow	194.34M
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 17.05% and 16.23%.

Gross Margin	28.69%
Operating Margin	17.05%
Pretax Margin	16.97%
Profit Margin	16.23%
EBITDA Margin	19.28%
EBIT Margin	17.05%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.30
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.11%
Buyback Yield	-375.21%
Shareholder Yield	-374.93%
Earnings Yield	4.43%
FCF Yield	5.42%

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

Etihad Atheeb Telecommunication Company has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a