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Etihad Etisalat Company

Etihad Etisalat Company

7020.SR
Etihad Etisalat CompanySA flagSaudi Exchange
61.65
SAR
+0.25
- -
47.32BMarket Cap

Total Valuation

Etihad Etisalat Company carries a market capitalization of 47.32B, placing it among publicly traded companies globally. Its enterprise value stands at 52.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.32B
Enterprise Value52.15B

Share Statistics

Etihad Etisalat Company currently has 770.00M shares outstanding.

Shares Outstanding770.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Etihad Etisalat Company trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 2.34.

PE Ratio13.39
PS Ratio2.43
PB Ratio2.34
P/TBV Ratio4.17
P/FCF Ratio4.34
P/OCF Ratio6.33

Enterprise Valuation

On an enterprise value basis, Etihad Etisalat Company trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 4.68. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA13.64
EV / EBIT13.64
EV / FCF4.68

Financial Position

Etihad Etisalat Company maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.53, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.28
Debt / Equity48.53
Debt / EBITDA2.47
Interest Coverage6.00

Financial Efficiency

Etihad Etisalat Company posts a return on equity of 18.28 and a return on invested capital of 14.47.

Return on Equity (ROE)18.28
Return on Assets (ROA)8.67
Return on Invested Capital (ROIC)14.47
Return on Capital Employed (ROCE)14.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.78

Taxes

Over the trailing twelve months, Etihad Etisalat Company has paid 66.53M in income taxes, reflecting an effective tax rate of 1.92.

Income Tax66.53M
Effective Tax Rate1.92

Stock Price Statistics

Etihad Etisalat Company's stock has gained approximately 1.90083% over the past 52 weeks. The 50-day moving average sits at 63.27, while the 200-day moving average is 65.54.

Beta (5Y)N/A
52-Week Price Change1.90083%
50-Day Moving Average63.27
200-Day Moving Average65.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Etihad Etisalat Company generated 18.80B in revenue and converted that into 3.40B in net income, yielding earnings per share of 4.43. EBITDA reached 3.82B, while operating income came in at 3.82B.

Revenue18.80B
Gross Profit10.25B
Operating Income3.82B
Pretax Income3.47B
Net Income3.40B
EBITDA3.82B
EBIT3.82B
Earnings Per Share (EPS)4.43

Balance Sheet

Etihad Etisalat Company holds 2.88B in cash and equivalents against 9.44B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 19.48B, with working capital of -281.07M providing operational flexibility.

Cash & Cash Equivalents2.88B
Total Debt9.44B
Net Debt3.72B
Equity (Book Value)19.48B
Book Value Per Share25.33
Working Capital-281.07M

Cash Flow

Etihad Etisalat Company produced 7.21B in operating cash flow over the past twelve months. After subtracting -3.30B in capital expenditures, free cash flow totaled 3.90B - equivalent to 5.08 per share.

Operating Cash Flow7.21B
Capital Expenditures-3.30B
Free Cash Flow3.90B
FCF Per Share5.08

Margins

Etihad Etisalat Company operates with a gross margin of 54.51, reflecting its pricing power and cost economics. The operating margin of 20.34 and net profit margin of 18.11 provide insight into operational efficiency.

Gross Margin54.51
Operating Margin20.34
Pretax Margin18.46
Profit Margin18.11
EBITDA Margin20.34

Dividends & Yields

The company's payout ratio of 19.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.88
Dividend YieldN/A
Payout Ratio19.78
Shareholder Yield8.75
FCF Yield23.05

Stock Splits

Etihad Etisalat Company's most recent stock split took place on January 13, 2013 with a 10:11 split ratio.

Last Split Date1/13/2013
Split Ratio10:11

Scores

Etihad Etisalat Company posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85