Airtel Africa Plc
London Stock ExchangeTotal Valuation
Airtel Africa Plc carries a market capitalization of 12.34B, placing it among publicly traded companies globally. Its enterprise value stands at 919.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.34B |
| Enterprise Value | 919.38B |
Share Statistics
Airtel Africa Plc currently has 3.65B shares outstanding.
| Shares Outstanding | 3.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Airtel Africa Plc trades at a trailing price-to-earnings ratio of 2,695.18. The price-to-sales ratio is 175.23, and the price-to-book ratio stands at 498.73.
| PE Ratio | 2,695.18 |
| PS Ratio | 175.23 |
| PB Ratio | 498.73 |
| P/TBV Ratio | -953.72 |
| P/FCF Ratio | 285.97 |
| P/OCF Ratio | 377.55 |
Enterprise Valuation
On an enterprise value basis, Airtel Africa Plc trades at an EV/EBITDA multiple of 584.48 and an EV/FCF ratio of 257.87. The EV/Sales ratio of 176.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 584.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 176.33 |
| EV / EBITDA | 584.48 |
| EV / EBIT | 584.48 |
| EV / FCF | 257.87 |
Financial Position
Airtel Africa Plc maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.40, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.18 |
| Debt / Equity | 213.40 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 2.24 |
Financial Efficiency
Airtel Africa Plc posts a return on equity of 18.32 and a return on invested capital of 10.51.
| Return on Equity (ROE) | 18.32 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | 10.51 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.22 |
Taxes
Over the trailing twelve months, Airtel Africa Plc has paid 407.00M in income taxes, reflecting an effective tax rate of 47.33.
| Income Tax | 407.00M |
| Effective Tax Rate | 47.33 |
Stock Price Statistics
Airtel Africa Plc's stock has gained approximately 87.60376% over the past 52 weeks. The 50-day moving average sits at 349.46, while the 200-day moving average is 329.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.60376% |
| 50-Day Moving Average | 349.46 |
| 200-Day Moving Average | 329.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Airtel Africa Plc generated 5.21B in revenue and converted that into 339.00M in net income, yielding earnings per share of 0.12. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 5.21B |
| Gross Profit | 3.69B |
| Operating Income | 1.57B |
| Pretax Income | 860.00M |
| Net Income | 339.00M |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Airtel Africa Plc holds 784.00M in cash and equivalents against 6.20B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 1.83B, with working capital of -1.96B providing operational flexibility.
| Cash & Cash Equivalents | 784.00M |
| Total Debt | 6.20B |
| Net Debt | 1.92B |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.50 |
| Working Capital | -1.96B |
Cash Flow
Airtel Africa Plc produced 2.42B in operating cash flow over the past twelve months. After subtracting -775.00M in capital expenditures, free cash flow totaled 1.65B - equivalent to 0.45 per share.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -775.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 0.45 |
Margins
Airtel Africa Plc operates with a gross margin of 70.79, reflecting its pricing power and cost economics. The operating margin of 30.17 and net profit margin of 6.50 provide insight into operational efficiency.
| Gross Margin | 70.79 |
| Operating Margin | 30.17 |
| Pretax Margin | 16.49 |
| Profit Margin | 6.50 |
| EBITDA Margin | 30.17 |
Dividends & Yields
The company's payout ratio of 16.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 16.93 |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.35 |
Scores
Airtel Africa Plc posts an Altman Z-Score of 58.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 58.46 |