Etihad Atheeb Telecommunication Company (TADAWUL:7040)

TADAWUL:7040 Statistics

Total Valuation

TADAWUL:7040 has a market cap or net worth of SAR 3.30 billion. The enterprise value is 2.77 billion.

Market Cap	3.30B
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has decreased by -6.90% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	-6.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.85%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.86
P/TBV Ratio	7.49
P/FCF Ratio	19.40
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 16.32.

EV / Earnings	11.51
EV / Sales	1.62
EV / EBITDA	9.10
EV / EBIT	11.14
EV / FCF	16.32

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.37
Interest Coverage	229.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.00%
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

In the past 12 months, TADAWUL:7040 has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has decreased by -13.77% 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	-13.77%
50-Day Moving Average	107.19
200-Day Moving Average	100.42
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	292,391

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 1.71 billion and earned 240.97 million in profits. Earnings per share was 7.09.

Revenue	1.71B
Gross Profit	428.79M
Operating Income	248.89M
Pretax Income	260.58M
Net Income	240.97M
EBITDA	295.43M
EBIT	248.89M
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 612.89 million in cash and 62.61 million in debt, giving a net cash position of 550.28 million or 16.18 per share.

Cash & Cash Equivalents	612.89M
Total Debt	62.61M
Net Cash	550.28M
Net Cash Per Share	16.18
Equity (Book Value)	853.40M
Book Value Per Share	24.34
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 182.34 million and capital expenditures -12.38 million, giving a free cash flow of 169.96 million.

Operating Cash Flow	182.34M
Capital Expenditures	-12.38M
Free Cash Flow	169.96M
FCF Per Share	5.00

Margins

Gross margin is 25.07%, with operating and profit margins of 14.55% and 14.09%.

Gross Margin	25.07%
Operating Margin	14.55%
Pretax Margin	15.23%
Profit Margin	14.09%
EBITDA Margin	17.27%
EBIT Margin	14.55%
FCF Margin	9.94%

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	6.90%
Shareholder Yield	7.21%
Earnings Yield	7.31%
FCF Yield	5.15%

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

Altman Z-Score	n/a
Piotroski F-Score	2