Etihad Etisalat Company Statistics
Total Valuation
TADAWUL:7020 has a market cap or net worth of SAR 49.58 billion. The enterprise value is 55.22 billion.
| Market Cap | 49.58B |
| Enterprise Value | 55.22B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
TADAWUL:7020 has 767.50 million shares outstanding.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.32% |
| Float | 551.69M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 13.57. TADAWUL:7020's PEG ratio is 1.69.
| PE Ratio | 14.36 |
| Forward PE | 13.57 |
| PS Ratio | 2.52 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 15.14.
| EV / Earnings | 15.93 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 13.93 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.58 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 1.16M |
| Employee Count | 3,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 51.55 |
Taxes
In the past 12 months, TADAWUL:7020 has paid 89.97 million in taxes.
| Income Tax | 89.97M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.10, so TADAWUL:7020's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 67.22 |
| 200-Day Moving Average | 63.83 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 922,664 |
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:7020 had revenue of SAR 19.64 billion and earned 3.47 billion in profits. Earnings per share was 4.50.
| Revenue | 19.64B |
| Gross Profit | 10.74B |
| Operating Income | 3.85B |
| Pretax Income | 3.56B |
| Net Income | 3.47B |
| EBITDA | 6.98B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 3.78 billion in cash and 9.42 billion in debt, giving a net cash position of -5.64 billion or -7.35 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 9.42B |
| Net Cash | -5.64B |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 26.49 |
| Working Capital | -810.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -3.01 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 4.75 |
Margins
Gross margin is 54.69%, with operating and profit margins of 19.59% and 17.65%.
| Gross Margin | 54.69% |
| Operating Margin | 19.59% |
| Pretax Margin | 18.11% |
| Profit Margin | 17.65% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 19.59% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -23.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.12% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.36% |
Stock Splits
The last stock split was on January 13, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TADAWUL:7020 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |