Emirates Integrated Telecommunications Company PJSC

Emirates Integrated Telecommunications Company PJSC

DU.AE
Emirates Integrated Telecommunications Company PJSCAE flagDubai Financial Market
12.48
AED
+0.44
- -
56.57BMarket Cap

Total Valuation

Emirates Integrated Telecommunications Company PJSC carries a market capitalization of 56.57B, placing it among publicly traded companies globally. Its enterprise value stands at 46.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.57B
Enterprise Value46.19B

Share Statistics

Emirates Integrated Telecommunications Company PJSC currently has 4.53B shares outstanding.

Shares Outstanding4.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emirates Integrated Telecommunications Company PJSC trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 6.14.

PE Ratio16.30
PS Ratio2.95
PB Ratio6.14
P/TBV Ratio5.25
P/FCF Ratio6.28
P/OCF Ratio9.09

Enterprise Valuation

On an enterprise value basis, Emirates Integrated Telecommunications Company PJSC trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.

EV / Sales3.04
EV / EBITDA9.33
EV / EBIT9.33
EV / FCF6.39

Financial Position

Emirates Integrated Telecommunications Company PJSC maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.37, indicating elevated leverage, while an interest coverage ratio of 55.10 demonstrates strong ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.11
Debt / Equity19.37
Debt / EBITDA0.38
Interest Coverage55.10

Financial Efficiency

Emirates Integrated Telecommunications Company PJSC posts a return on equity of 38.52 and a return on invested capital of 39.95.

Return on Equity (ROE)38.52
Return on Assets (ROA)16.37
Return on Invested Capital (ROIC)39.95
Return on Capital Employed (ROCE)31.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.59

Taxes

Over the trailing twelve months, Emirates Integrated Telecommunications Company PJSC has paid 273.33M in income taxes, reflecting an effective tax rate of 5.72.

Income Tax273.33M
Effective Tax Rate5.72

Stock Price Statistics

Emirates Integrated Telecommunications Company PJSC's stock has gained approximately 26.82927% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 10.29.

Beta (5Y)N/A
52-Week Price Change26.82927%
50-Day Moving Average11.32
200-Day Moving Average10.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emirates Integrated Telecommunications Company PJSC generated 15.21B in revenue and converted that into 2.75B in net income, yielding earnings per share of 1.00. EBITDA reached 4.95B, while operating income came in at 4.95B.

Revenue15.21B
Gross Profit9.07B
Operating Income4.95B
Pretax Income4.78B
Net Income2.75B
EBITDA4.95B
EBIT4.95B
Earnings Per Share (EPS)1.00

Balance Sheet

Emirates Integrated Telecommunications Company PJSC holds 577.75M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of -577.75M. Total book value stands at 7.30B, with working capital of -1.58B providing operational flexibility.

Cash & Cash Equivalents577.75M
Total Debt1.90B
Net Debt-577.75M
Equity (Book Value)7.30B
Book Value Per Share1.61
Working Capital-1.58B

Cash Flow

Emirates Integrated Telecommunications Company PJSC produced 4.93B in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled 2.73B - equivalent to 0.60 per share.

Operating Cash Flow4.93B
Capital Expenditures-2.21B
Free Cash Flow2.73B
FCF Per Share0.60

Margins

Emirates Integrated Telecommunications Company PJSC operates with a gross margin of 59.64, reflecting its pricing power and cost economics. The operating margin of 32.55 and net profit margin of 18.10 provide insight into operational efficiency.

Gross Margin59.64
Operating Margin32.55
Pretax Margin31.40
Profit Margin18.10
EBITDA Margin32.55

Dividends & Yields

The company's payout ratio of 20.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio20.13
Shareholder Yield6.42
FCF Yield15.91

Stock Splits

Emirates Integrated Telecommunications Company PJSC's most recent stock split took place on May 17, 2010 with a 250:261 split ratio.

Last Split Date5/17/2010
Split Ratio250:261

Scores

Emirates Integrated Telecommunications Company PJSC posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.73