Etihad Etisalat Company Statistics

Total Valuation

TADAWUL:7020 has a market cap or net worth of SAR 46.66 billion. The enterprise value is 52.26 billion.

Market Cap	46.66B
Enterprise Value	52.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TADAWUL:7020 has 770.00 million shares outstanding.

Current Share Class	770.00M
Shares Outstanding	770.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.42%
Float	543.44M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 14.23. TADAWUL:7020's PEG ratio is 1.04.

PE Ratio	14.42
Forward PE	14.23
PS Ratio	2.53
PB Ratio	2.50
P/TBV Ratio	4.66
P/FCF Ratio	13.79
P/OCF Ratio	7.90
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 15.45.

EV / Earnings	16.15
EV / Sales	2.83
EV / EBITDA	7.06
EV / EBIT	14.09
EV / FCF	15.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.51.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	1.30
Debt / FCF	2.81
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	6.15M
Profits Per Employee	1.08M
Employee Count	3,000
Asset Turnover	0.46
Inventory Turnover	45.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.08, so TADAWUL:7020's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+13.59%
50-Day Moving Average	60.13
200-Day Moving Average	55.08
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	1,079,333

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:7020 had revenue of SAR 18.44 billion and earned 3.24 billion in profits. Earnings per share was 4.20.

Revenue	18.44B
Gross Profit	10.00B
Operating Income	3.63B
Pretax Income	3.31B
Net Income	3.24B
EBITDA	6.70B
EBIT	3.63B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 9.52 billion in debt, giving a net cash position of -5.60 billion or -7.27 per share.

Cash & Cash Equivalents	3.92B
Total Debt	9.52B
Net Cash	-5.60B
Net Cash Per Share	-7.27
Equity (Book Value)	18.64B
Book Value Per Share	24.20
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -2.53 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-2.53B
Free Cash Flow	3.38B
FCF Per Share	4.39

Full Cash Flow Statement

Margins

Gross margin is 54.25%, with operating and profit margins of 19.67% and 17.55%.

Gross Margin	54.25%
Operating Margin	19.67%
Pretax Margin	17.94%
Profit Margin	17.55%
EBITDA Margin	36.33%
EBIT Margin	19.67%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.33%.

Dividend Per Share	2.60
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.49%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	6.93%
FCF Yield	7.25%

Dividend Details

Stock Splits

The last stock split was on January 13, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 13, 2013
Split Type	Forward
Split Ratio	1.1

Scores

TADAWUL:7020 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a