Etihad Atheeb Telecommunication Company (TADAWUL:7040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
96.55
-1.40 (-1.43%)
Jul 17, 2025, 3:19 PM AST

TADAWUL:7040 Statistics

Total Valuation

TADAWUL:7040 has a market cap or net worth of SAR 3.28 billion. The enterprise value is 2.81 billion.

Market Cap3.28B
Enterprise Value 2.81B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class 34.00M
Shares Outstanding 34.00M
Shares Change (YoY) +12.33%
Shares Change (QoQ) -3.79%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 4.48%
Float 28.79M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio 14.95
Forward PE n/a
PS Ratio 2.25
PB Ratio 4.18
P/TBV Ratio 8.79
P/FCF Ratio 16.14
P/OCF Ratio 15.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.81.

EV / Earnings 12.79
EV / Sales 1.92
EV / EBITDA 9.86
EV / EBIT 12.37
EV / FCF 13.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio 1.37
Quick Ratio 1.23
Debt / Equity 0.09
Debt / EBITDA 0.24
Debt / FCF 0.34
Interest Coverage 59.87

Financial Efficiency

Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE) 33.17%
Return on Assets (ROA) 9.39%
Return on Invested Capital (ROIC) 19.05%
Return on Capital Employed (ROCE) 24.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.97
Inventory Turnover 36.52

Taxes

In the past 12 months, TADAWUL:7040 has paid 8.60 million in taxes.

Income Tax 8.60M
Effective Tax Rate 3.71%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.44, so TADAWUL:7040's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +4.04%
50-Day Moving Average 97.58
200-Day Moving Average 102.31
Relative Strength Index (RSI) 44.79
Average Volume (20 Days) 305,041

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 1.46 billion and earned 219.58 million in profits. Earnings per share was 6.46.

Revenue1.46B
Gross Profit 431.12M
Operating Income 227.09M
Pretax Income 231.47M
Net Income 219.58M
EBITDA 266.43M
EBIT 227.09M
Earnings Per Share (EPS) 6.46
Full Income Statement

Balance Sheet

The company has 561.67 million in cash and 68.33 million in debt, giving a net cash position of 493.34 million or 14.51 per share.

Cash & Cash Equivalents 561.67M
Total Debt 68.33M
Net Cash 493.34M
Net Cash Per Share 14.51
Equity (Book Value) 784.99M
Book Value Per Share 22.52
Working Capital 279.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.80 million and capital expenditures -12.38 million, giving a free cash flow of 203.42 million.

Operating Cash Flow 215.80M
Capital Expenditures -12.38M
Free Cash Flow 203.42M
FCF Per Share 5.98
Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 15.53% and 15.02%.

Gross Margin 29.49%
Operating Margin 15.53%
Pretax Margin 15.83%
Profit Margin 15.02%
EBITDA Margin 18.22%
EBIT Margin 15.53%
FCF Margin 13.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.30
Dividend Yield 0.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -12.33%
Shareholder Yield -12.02%
Earnings Yield 6.69%
FCF Yield 6.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 4.3 and a Piotroski F-Score of 5.

Altman Z-Score 4.3
Piotroski F-Score 5