Etihad Atheeb Telecommunication Co.

Etihad Atheeb Telecommunication Co.

TTADAWUL:7040
69.15
SAR
-1.85
(-2.61%)
8.23EPS
11.43P/E
3.03BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Etihad Atheeb Telecommunication Co. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value2.59B

Important Dates

Etihad Atheeb Telecommunication Co.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Etihad Atheeb Telecommunication Co. has 34.00M shares outstanding.

Shares Outstanding34.00M

Valuation Ratios

As of June 30, 2026, Etihad Atheeb Telecommunication Co. trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.80.

PE Ratio11.43
PS Ratio1.50
PB Ratio2.80
P/TBV Ratio4.44
P/FCF Ratio-50.69
P/OCF Ratio59.05

Enterprise Valuation

As of June 30, 2026, Etihad Atheeb Telecommunication Co. trades at an EV/EBITDA multiple of 7.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.59B versus a market cap of 3.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.28
EV / EBITDA7.59
EV / EBIT9.06

Financial Position

As of June 30, 2026, Etihad Atheeb Telecommunication Co. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.09, indicating elevated leverage, while an interest coverage ratio of 87.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.81
Debt / Equity5.09
Debt / EBITDA0.17
Interest Coverage87.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, Etihad Atheeb Telecommunication Co. posted a return on equity (ROE) of 27.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.31, useful for judging operating efficiency across full business cycles. The company generates approximately 14.48M in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 81.36 indicates how many times Etihad Atheeb Telecommunication Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.81
Return on Assets (ROA)14.78
Return on Invested Capital (ROIC)28.24
Return on Capital Employed (ROCE)24.31
Revenue Per Employee14.48M
Employee Count140.00
Inventory Turnover81.36

Taxes

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Over the twelve months ended June 30, 2026, Etihad Atheeb Telecommunication Co. recorded 16.68M in income tax expense. That works out to an effective tax rate of 5.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 296.69M, leaving 265.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.68M
Effective Tax Rate5.62

Stock Price Statistics

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As of the close on October 22, 2026, Etihad Atheeb Telecommunication Co.'s stock has declined approximately 35.37% over the past 52 weeks. The 50-day moving average sits at 82.76, while the 200-day moving average is 88.72.

52-Week Price Change-35.37%
50-Day Moving Average82.76
200-Day Moving Average88.72

Income Statement

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Over the twelve months ended June 30, 2026, Etihad Atheeb Telecommunication Co. generated 2.03B in revenue and converted that into 265.51M in net income, yielding earnings per share of 8.23. EBITDA reached 341.95M, while operating income came in at 288.87M.

Revenue2.03B
Gross Profit536.77M
Operating Income288.87M
Pretax Income296.69M
Net Income265.51M
EBITDA341.95M
EBIT286.47M
Earnings Per Share (EPS)8.23

Balance Sheet

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As of June 30, 2026, Etihad Atheeb Telecommunication Co. holds 537.58M in cash and equivalents against 57.09M in total debt, resulting in a net debt position of -531.17M. Total book value stands at 1.08B, with working capital of 489.80M providing operational flexibility.

Cash & Cash Equivalents537.58M
Total Debt57.09M
Net Debt-531.17M
Equity (Book Value)1.08B
Book Value Per Share31.83
Working Capital489.80M

Cash Flow

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Etihad Atheeb Telecommunication Co. produced 51.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -111.30M in capital expenditures, free cash flow totaled -59.89M - equivalent to -1.76 per share.

Operating Cash Flow51.41M
Capital Expenditures-111.30M
Free Cash Flow-59.89M
FCF Per Share-1.76

Margins

Over the twelve months ended June 30, 2026, Etihad Atheeb Telecommunication Co. posted a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of 14.24 and net profit margin of 13.09 provide insight into operational efficiency.

Gross Margin26.47
Operating Margin14.24
Pretax Margin14.63
Profit Margin13.09
EBITDA Margin16.86

Dividends & Yields

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Over the twelve months ended June 30, 2026, Etihad Atheeb Telecommunication Co. paid dividends of -NaN per share. The dividend payout ratio of -NaN indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Etihad Atheeb Telecommunication Co. shareholders.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield1.26
FCF Yield-1.97

Stock Splits

Etihad Atheeb Telecommunication Co.'s most recent stock split took place on February 7, 2024 with a 621:2044 split ratio.

Last Split Date2/7/2024
Split Ratio621:2044

Scores

As of June 30, 2026, Etihad Atheeb Telecommunication Co. has an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.55