Sudatel Telecom Group Statistics
Total Valuation
ADX:SUDATEL has a market cap or net worth of AED 624.91 million. The enterprise value is 1.09 billion.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:SUDATEL has 1.39 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 36.41.
| EV / Earnings | 4.44 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.05 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 24.17 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 42.43% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 42.43% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 43.69% |
| Revenue Per Employee | 979,006 |
| Profits Per Employee | 164,074 |
| Employee Count | 1,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, ADX:SUDATEL has paid 124.72 million in taxes.
| Income Tax | 124.72M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has increased by +84.80% in the last 52 weeks. The beta is -0.02, so ADX:SUDATEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +84.80% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 1,069,444 |
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, ADX:SUDATEL had revenue of AED 1.47 billion and earned 246.11 million in profits. Earnings per share was 0.18.
| Revenue | 1.47B |
| Gross Profit | 767.06M |
| Operating Income | 533.39M |
| Pretax Income | 369.21M |
| Net Income | 246.11M |
| EBITDA | 759.49M |
| EBIT | 533.39M |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
The company has 179.22 million in cash and 725.97 million in debt, giving a net cash position of -546.74 million or -0.39 per share.
| Cash & Cash Equivalents | 179.22M |
| Total Debt | 725.97M |
| Net Cash | -546.74M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 359.89M |
| Book Value Per Share | 0.32 |
| Working Capital | -694.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 456.42 million and capital expenditures -426.39 million, giving a free cash flow of 30.03 million.
| Operating Cash Flow | 456.42M |
| Capital Expenditures | -426.39M |
| Free Cash Flow | 30.03M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 52.23%, with operating and profit margins of 36.32% and 16.76%.
| Gross Margin | 52.23% |
| Operating Margin | 36.32% |
| Pretax Margin | 25.14% |
| Profit Margin | 16.76% |
| EBITDA Margin | 51.72% |
| EBIT Margin | 36.32% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 39.38% |
| FCF Yield | 4.81% |
Dividend DetailsFair 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 November 15, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ADX:SUDATEL has an Altman Z-Score of 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |
United Arab Emirates
· Delayed Price · Currency is AED