Etihad GO Telecom Co. (TADAWUL:7040)

Etihad GO Telecom Co. Statistics

Total Valuation

TADAWUL:7040 has a market cap or net worth of SAR 3.05 billion. The enterprise value is 2.53 billion.

Market Cap	3.05B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has decreased by -20.48% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	-20.48%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	5.01%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	3.79
PB Ratio	3.57
P/TBV Ratio	6.93
P/FCF Ratio	17.94
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 14.86.

EV / Earnings	22.11
EV / Sales	3.14
EV / EBITDA	14.66
EV / EBIT	23.56
EV / FCF	14.86

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.18%
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 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	4.55%

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.55, so TADAWUL:7040's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-24.37%
50-Day Moving Average	101.89
200-Day Moving Average	99.24
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	229,095

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 805.04 million and earned 114.24 million in profits. Earnings per share was 3.36.

Revenue	805.04M
Gross Profit	235.89M
Operating Income	107.21M
Pretax Income	123.13M
Net Income	114.24M
EBITDA	153.76M
EBIT	107.21M
Earnings Per Share (EPS)	3.36

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 29.30%, with operating and profit margins of 13.32% and 14.19%.

Gross Margin	29.30%
Operating Margin	13.32%
Pretax Margin	15.29%
Profit Margin	14.19%
EBITDA Margin	19.10%
EBIT Margin	13.32%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.30
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.93%
Buyback Yield	20.48%
Shareholder Yield	20.81%
Earnings Yield	3.75%
FCF Yield	5.57%

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	4