Etihad Atheeb Telecommunication Company (TADAWUL: 7040)

Etihad Atheeb Telecommunication Company Statistics

Total Valuation

Etihad Atheeb Telecommunication Company has a market cap or net worth of SAR 3.59 billion. The enterprise value is 3.20 billion.

Market Cap	3.59B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Etihad Atheeb Telecommunication Company has 34.00 million shares outstanding. The number of shares has increased by 305.77% in one year.

Shares Outstanding	34.00M
Shares Change (YoY)	+305.77%
Shares Change (QoQ)	-63.86%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.17%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	3.44
PB Ratio	5.93
P/FCF Ratio	18.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 16.78.

EV / Earnings	16.94
EV / Sales	2.86
EV / EBITDA	14.63
EV / EBIT	19.53
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.39
Interest Coverage	42.63

Financial Efficiency

Return on equity (ROE) is 48.77% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	48.77%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	20.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	32.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+194.99%
50-Day Moving Average	89.14
200-Day Moving Average	89.96
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	1,406,607

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 1.12 billion and earned 188.80 million in profits. Earnings per share was 5.17.

Revenue	1.12B
Gross Profit	322.81M
Operating Income	163.76M
Pretax Income	196.29M
Net Income	188.80M
EBITDA	196.32M
EBIT	163.76M
Earnings Per Share (EPS)	5.17

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	158.89M

Cash Flow

In the last 12 months, operating cash flow was 238.86 million and capital expenditures -48.26 million, giving a free cash flow of 190.60 million.

Operating Cash Flow	238.86M
Capital Expenditures	-48.26M
Free Cash Flow	190.60M
FCF Per Share	5.61

Margins

Gross margin is 28.82%, with operating and profit margins of 14.62% and 16.86%.

Gross Margin	28.82%
Operating Margin	14.62%
Pretax Margin	17.53%
Profit Margin	16.86%
EBITDA Margin	17.53%
EBIT Margin	14.62%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.30
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-305.77%
Shareholder Yield	-305.49%
Earnings Yield	4.90%
FCF Yield	5.31%

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

Etihad Atheeb Telecommunication Company has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a