Saudi Arabia · Delayed Price · Currency is SAR Etihad GO Telecom Co. Statistics
Total Valuation
TADAWUL:7040 has a market cap or net worth of SAR 3.00 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TADAWUL:7040 has 34.00 million shares outstanding.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 4.31% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.13 |
| Interest Coverage | 71.22 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 47.03%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 47.03% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 81.15 |
Taxes
In the past 12 months, TADAWUL:7040 has paid 16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.45, so TADAWUL:7040's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 88.92 |
| 200-Day Moving Average | 91.38 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 135,634 |
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 2.03 billion and earned 265.51 million in profits. Earnings per share was 7.81.
| Revenue | 2.03B |
| Gross Profit | 540.61M |
| Operating Income | 289.77M |
| Pretax Income | 296.69M |
| Net Income | 265.51M |
| EBITDA | 324.89M |
| EBIT | 289.77M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 537.58 million in cash and 57.09 million in debt, with a net cash position of 480.49 million or 14.13 per share.
| Cash & Cash Equivalents | 537.58M |
| Total Debt | 57.09M |
| Net Cash | 480.49M |
| Net Cash Per Share | 14.13 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 31.83 |
| Working Capital | 489.80M |
Cash Flow
In the last 12 months, operating cash flow was 51.41 million and capital expenditures -102.10 million, giving a free cash flow of -50.69 million.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -102.10M |
| Depreciation & Amortization | 35.12M |
| Net Borrowing | -24.62M |
| Free Cash Flow | -50.69M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 26.66%, with operating and profit margins of 14.29% and 13.09%.
| Gross Margin | 26.66% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.63% |
| Profit Margin | 13.09% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 8.85% |
| FCF Yield | -1.69% |
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
TADAWUL:7040 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |