Airtel Networks Zambia Plc (LUSE:ATEL)

Airtel Networks Zambia Statistics

Total Valuation

LUSE:ATEL has a market cap or net worth of ZMW 9.31 billion. The enterprise value is 12.29 billion.

Market Cap	9.31B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

LUSE:ATEL has 104.00 million shares outstanding.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	1.31
PB Ratio	16.50
P/TBV Ratio	8,114.18
P/FCF Ratio	4.09
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.41.

EV / Earnings	9.82
EV / Sales	1.73
EV / EBITDA	3.50
EV / EBIT	4.66
EV / FCF	5.41

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 5.55.

Current Ratio	0.26
Quick Ratio	0.16
Debt / Equity	5.55
Debt / EBITDA	0.89
Debt / FCF	1.38
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 249.37% and return on invested capital (ROIC) is 43.00%.

Return on Equity (ROE)	249.37%
Return on Assets (ROA)	29.58%
Return on Invested Capital (ROIC)	43.00%
Return on Capital Employed (ROCE)	151.05%
Revenue Per Employee	36.52M
Profits Per Employee	6.42M
Employee Count	195
Asset Turnover	1.28
Inventory Turnover	68.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.75% in the last 52 weeks. The beta is 0.01, so LUSE:ATEL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+105.75%
50-Day Moving Average	71.74
200-Day Moving Average	50.56
Relative Strength Index (RSI)	93.72
Average Volume (20 Days)	1,444

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, LUSE:ATEL had revenue of ZMW 7.12 billion and earned 1.25 billion in profits. Earnings per share was 12.04.

Revenue	7.12B
Gross Profit	5.21B
Operating Income	2.64B
Pretax Income	1.95B
Net Income	1.25B
EBITDA	3.35B
EBIT	2.64B
Earnings Per Share (EPS)	12.04

Balance Sheet

The company has 144.79 million in cash and 3.13 billion in debt, giving a net cash position of -2.99 billion or -28.70 per share.

Cash & Cash Equivalents	144.79M
Total Debt	3.13B
Net Cash	-2.99B
Net Cash Per Share	-28.70
Equity (Book Value)	564.12M
Book Value Per Share	5.42
Working Capital	-2.87B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -786.07 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-786.07M
Free Cash Flow	2.27B
FCF Per Share	21.86

Margins

Gross margin is 73.14%, with operating and profit margins of 37.02% and 17.57%.

Gross Margin	73.14%
Operating Margin	37.02%
Pretax Margin	27.37%
Profit Margin	17.57%
EBITDA Margin	46.99%
EBIT Margin	37.02%
FCF Margin	31.92%

Dividends & Yields

This stock pays an annual dividend of 11.99, which amounts to a dividend yield of 13.40%.

Dividend Per Share	11.99
Dividend Yield	13.40%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	n/a
Payout Ratio	82.85%
Buyback Yield	n/a
Shareholder Yield	13.40%
Earnings Yield	13.45%
FCF Yield	24.42%

Stock Splits

The last stock split was on April 1, 2013. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 1, 2013
Split Type	Reverse
Split Ratio	0.02

Scores

LUSE:ATEL has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a