Etihad Atheeb Telecommunication Company Statistics

Total Valuation

Etihad Atheeb Telecommunication Company has a market cap or net worth of SAR 3.88 billion. The enterprise value is 3.50 billion.

Market Cap	3.88B
Enterprise Value	3.50B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

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 (%)	4.02%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	3.97
PB Ratio	5.94
P/TBV Ratio	n/a
P/FCF Ratio	19.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 17.84.

EV / Earnings	17.57
EV / Sales	2.85
EV / EBITDA	13.59
EV / EBIT	16.73
EV / FCF	17.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.32
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	21.09%
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 increased by +139.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.11%
50-Day Moving Average	103.67
200-Day Moving Average	98.18
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	832,600

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	305.42M
Operating Income	171.10M
Pretax Income	208.50M
Net Income	199.52M
EBITDA	203.94M
EBIT	171.10M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 465.29 million in cash and 73.83 million in debt, giving a net cash position of 391.46 million or 11.51 per share.

Cash & Cash Equivalents	465.29M
Total Debt	73.83M
Net Cash	391.46M
Net Cash Per Share	11.51
Equity (Book Value)	605.64M
Book Value Per Share	17.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.14 million and capital expenditures -26.70 million, giving a free cash flow of 196.44 million.

Operating Cash Flow	223.14M
Capital Expenditures	-26.70M
Free Cash Flow	196.44M
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 13.92% and 16.23%.

Gross Margin	24.85%
Operating Margin	13.92%
Pretax Margin	16.97%
Profit Margin	16.23%
EBITDA Margin	16.59%
EBIT Margin	13.92%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.30
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-375.21%
Shareholder Yield	-374.95%
Earnings Yield	4.08%
FCF Yield	5.06%

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