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 3.18 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has decreased by -20.50% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -20.50% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 5.01% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 17.33.
| EV / Earnings | 11.18 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.68 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 50.76 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 25.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 48.60 |
Taxes
In the past 12 months, TADAWUL:7040 has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.55, so TADAWUL:7040's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 101.52 |
| 200-Day Moving Average | 99.17 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 189,030 |
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 1.71 billion and earned 240.97 million in profits. Earnings per share was 7.09.
| Revenue | 1.71B |
| Gross Profit | 490.25M |
| Operating Income | 252.44M |
| Pretax Income | 266.53M |
| Net Income | 240.97M |
| EBITDA | 295.22M |
| EBIT | 252.44M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 567.73 million in cash and 55.42 million in debt, giving a net cash position of 512.31 million or 15.07 per share.
| Cash & Cash Equivalents | 567.73M |
| Total Debt | 55.42M |
| Net Cash | 512.31M |
| Net Cash Per Share | 15.07 |
| Equity (Book Value) | 914.18M |
| Book Value Per Share | 25.95 |
| Working Capital | 380.22M |
Cash Flow
In the last 12 months, operating cash flow was 182.34 million and capital expenditures -26.82 million, giving a free cash flow of 155.51 million.
| Operating Cash Flow | 182.34M |
| Capital Expenditures | -26.82M |
| Free Cash Flow | 155.51M |
| FCF Per Share | 4.57 |
Margins
Gross margin is 28.66%, with operating and profit margins of 14.76% and 14.09%.
| Gross Margin | 28.66% |
| Operating Margin | 14.76% |
| Pretax Margin | 15.58% |
| Profit Margin | 14.09% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 14.76% |
| FCF Margin | 9.09% |
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 | 1 |
| Payout Ratio | 4.23% |
| Buyback Yield | 20.50% |
| Shareholder Yield | 20.82% |
| Earnings Yield | 7.59% |
| FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |