Saudi Arabia · Delayed Price · Currency is SAR Etihad GO Telecom Co. Statistics
Total Valuation
TADAWUL:7040 has a market cap or net worth of SAR 3.15 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has decreased by -30.64% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -30.64% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 4.18% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 27.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 36.25.
| EV / Earnings | 10.56 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.84 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.87 |
| Interest Coverage | 72.37 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 58.46%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 58.46% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 53.03 |
Taxes
In the past 12 months, TADAWUL:7040 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.47, so TADAWUL:7040's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 89.21 |
| 200-Day Moving Average | 96.48 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 272,156 |
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 1.82 billion and earned 255.84 million in profits. Earnings per share was 7.52.
| Revenue | 1.82B |
| Gross Profit | 518.93M |
| Operating Income | 274.50M |
| Pretax Income | 288.25M |
| Net Income | 255.84M |
| EBITDA | 317.30M |
| EBIT | 274.50M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 551.48 million in cash and 64.57 million in debt, with a net cash position of 486.91 million or 14.32 per share.
| Cash & Cash Equivalents | 551.48M |
| Total Debt | 64.57M |
| Net Cash | 486.91M |
| Net Cash Per Share | 14.32 |
| Equity (Book Value) | 991.65M |
| Book Value Per Share | 28.01 |
| Working Capital | 473.39M |
Cash Flow
In the last 12 months, operating cash flow was 115.26 million and capital expenditures -40.70 million, giving a free cash flow of 74.56 million.
| Operating Cash Flow | 115.26M |
| Capital Expenditures | -40.70M |
| Depreciation & Amortization | 42.80M |
| Net Borrowing | -22.86M |
| Free Cash Flow | 74.56M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 28.55%, with operating and profit margins of 15.10% and 14.07%.
| Gross Margin | 28.55% |
| Operating Margin | 15.10% |
| Pretax Margin | 15.86% |
| Profit Margin | 14.07% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.10% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 30.64% |
| Shareholder Yield | 30.96% |
| Earnings Yield | 8.12% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |