Financial Ratios Emirates Integrated Telecommunications Company
Equities
DU
AEE000701012
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.32 AED | +0.19% |
|
+0.19% | +5.31% |
| Apr. 09 | Emirati Telco Du Lands AED2 Billion Syndicated Loan Facility | MT |
| Apr. 09 | UAE Equities Close Lower Ahead of Key US Economic Data | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.26 | 5.26 | 8.07 | 9.5 | 10.54 | |||||
Return on Total Capital | 6.35 | 8.02 | 12.47 | 14.83 | 16.74 | |||||
Return On Equity % | 12.87 | 14.1 | 18.52 | 26.02 | 29.01 | |||||
Return on Common Equity | 12.87 | 14.1 | 18.52 | 26.02 | 29.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.62 | 14.29 | 19.8 | 22.47 | 45.84 | |||||
SG&A Margin | 1.79 | 1.96 | 1.79 | 1.86 | 9.98 | |||||
EBITDA Margin % | 21.73 | 22.7 | 27.51 | 29.45 | 29.92 | |||||
EBITA Margin % | 9.59 | 11.01 | 16.28 | 18.86 | 20.22 | |||||
EBIT Margin % | 9.49 | 10.96 | 16.23 | 18.82 | 20.18 | |||||
Income From Continuing Operations Margin % | 9.42 | 9.56 | 12.23 | 17 | 18.26 | |||||
Net Income Margin % | 9.42 | 9.56 | 12.23 | 17 | 18.26 | |||||
Net Avail. For Common Margin % | 9.42 | 9.56 | 12.23 | 17 | 18.26 | |||||
Normalized Net Income Margin | 5.51 | 6.56 | 9.99 | 11.76 | 12.54 | |||||
Levered Free Cash Flow Margin | 9.69 | 1.8 | 13.08 | 14.19 | 12.21 | |||||
Unlevered Free Cash Flow Margin | 10.23 | 2.24 | 13.51 | 14.54 | 12.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 0.77 | 0.8 | 0.81 | 0.84 | |||||
Fixed Assets Turnover | 1.13 | 1.18 | 1.23 | 1.28 | 1.37 | |||||
Receivables Turnover (Average Receivables) | 6.23 | 5.66 | 5.98 | 6.29 | 7.17 | |||||
Inventory Turnover (Average Inventory) | 170.16 | 142.25 | 111.07 | 81.84 | 49.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.77 | 0.72 | 0.73 | 0.79 | 0.77 | |||||
Quick Ratio | 0.76 | 0.65 | 0.66 | 0.71 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.62 | 0.69 | 0.7 | 0.72 | |||||
Days Sales Outstanding (Average Receivables) | 58.62 | 64.45 | 61.04 | 58.22 | 50.92 | |||||
Days Outstanding Inventory (Average Inventory) | 2.14 | 2.57 | 3.29 | 4.47 | 7.44 | |||||
Average Days Payable Outstanding | 66.34 | 72.53 | 70.62 | 73.44 | 104.6 | |||||
Cash Conversion Cycle (Average Days) | -5.57 | -5.51 | -6.29 | -10.75 | -46.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.42 | 23.48 | 22.77 | 20.23 | 19.1 | |||||
Total Debt / Total Capital | 22.13 | 19.02 | 18.55 | 16.83 | 16.04 | |||||
LT Debt/Equity | 18.21 | 15.07 | 15.75 | 14.54 | 13.27 | |||||
Long-Term Debt / Total Capital | 14.18 | 12.2 | 12.82 | 12.1 | 11.14 | |||||
Total Liabilities / Total Assets | 48.85 | 47.07 | 47.79 | 46.78 | 47.62 | |||||
EBIT / Interest Expense | 11.03 | 15.72 | 23.58 | 33.62 | 33.77 | |||||
EBITDA / Interest Expense | 28.91 | 36.51 | 44.72 | 57.18 | 53.89 | |||||
(EBITDA - Capex) / Interest Expense | 10.31 | 10.78 | 24.48 | 38.76 | 32.44 | |||||
Total Debt / EBITDA | 0.83 | 0.63 | 0.5 | 0.43 | 0.38 | |||||
Net Debt / EBITDA | 0.14 | 0.16 | 0.04 | -0.06 | -0.06 | |||||
Total Debt / (EBITDA - Capex) | 2.34 | 2.15 | 0.92 | 0.63 | 0.63 | |||||
Net Debt / (EBITDA - Capex) | 0.39 | 0.54 | 0.07 | -0.09 | -0.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.4 | 9.18 | 6.91 | 7.33 | 8.67 | |||||
Gross Profit, 1 Yr. Growth % | -3.08 | 23.64 | 19.3 | 48.86 | 6.01 | |||||
EBITDA, 1 Yr. Growth % | 3.49 | 14.09 | 12.46 | 32.18 | 10.58 | |||||
EBITA, 1 Yr. Growth % | 0.43 | 25.34 | 20.3 | 59.69 | 16.81 | |||||
EBIT, 1 Yr. Growth % | 1.41 | 26.14 | 20.37 | 59.91 | 16.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -23.71 | 10.79 | 36.76 | 49.15 | 16.79 | |||||
Net Income, 1 Yr. Growth % | -23.71 | 10.79 | 36.76 | 49.15 | 16.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.77 | 29.85 | 22.58 | 63.11 | 16.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -23.71 | 10.79 | 36.76 | 49.15 | 16.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.97 | 1.19 | 1.32 | 2.83 | 4.57 | |||||
Inventory, 1 Yr. Growth % | -4.95 | 62.88 | 6.78 | 72.68 | -0.09 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.1 | 1.15 | 4.41 | 1.55 | 2.68 | |||||
Total Assets, 1 Yr. Growth % | 5.12 | -0.66 | 6.84 | 4.84 | 3.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.05 | 1.76 | 4.16 | 5.97 | 2.87 | |||||
Common Equity, 1 Yr. Growth % | -0.44 | 2.79 | 5.39 | 6.87 | 2.73 | |||||
Cash From Operations, 1 Yr. Growth % | 10.75 | 19.52 | 22.15 | 3.72 | 12.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.88 | 22.42 | -16.97 | -20.58 | 32.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.23K | -79.73 | 253.28 | 40.65 | -3.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 715.74 | -76.15 | 228.71 | 38.61 | -3.6 | |||||
Dividend Per Share, 1 Yr. Growth % | -25 | 14.29 | 41.67 | 58.82 | 18.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.67 | 7.27 | 8.04 | 7.12 | 8 | |||||
Gross Profit, 2 Yr. CAGR % | -17.85 | 9.47 | 35.33 | 20.55 | 81.68 | |||||
EBITDA, 2 Yr. CAGR % | -10.06 | 8.67 | 21.59 | 13.67 | 20.79 | |||||
EBITA, 2 Yr. CAGR % | -20.09 | 12.19 | 40.74 | 22.33 | 36.38 | |||||
EBIT, 2 Yr. CAGR % | -19.6 | 13.1 | 41.3 | 22.4 | 36.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.26 | -8.06 | 23.09 | 42.82 | 31.98 | |||||
Net Income, 2 Yr. CAGR % | -20.26 | -8.06 | 23.09 | 42.82 | 31.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.94 | 11.78 | 45.4 | 24.47 | 37.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.26 | -8.06 | 23.09 | 42.82 | 31.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.75 | 11.24 | 1.26 | 2.07 | -0.59 | |||||
Inventory, 2 Yr. CAGR % | -27.68 | 24.43 | 31.88 | 35.79 | 31.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.55 | 4.57 | 2.77 | 2.97 | 2.12 | |||||
Total Assets, 2 Yr. CAGR % | -0.44 | 2.19 | 3.02 | 5.84 | 4.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.49 | 0.9 | 2.95 | 5.06 | 4.41 | |||||
Common Equity, 2 Yr. CAGR % | -0.68 | 1.16 | 4.09 | 6.13 | 4.78 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.75 | 15.05 | 20.83 | 12.56 | 8.71 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.5 | 11.68 | 0.82 | -18.79 | 3.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.79 | 63.92 | 25.49 | 102.85 | 14.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.71 | 39.49 | 24.14 | 94.88 | 14.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | -21.41 | -7.42 | 27.24 | 50 | 37.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.5 | 0.44 | 7.15 | 7.8 | 7.64 | |||||
Gross Profit, 3 Yr. CAGR % | -14.39 | -5.86 | 21.08 | 30.66 | 47.7 | |||||
EBITDA, 3 Yr. CAGR % | -7.63 | -2.64 | 15.23 | 19.31 | 12.57 | |||||
EBITA, 3 Yr. CAGR % | -14.77 | -7.16 | 25.76 | 35.07 | 20.35 | |||||
EBIT, 3 Yr. CAGR % | -14.7 | -6.57 | 26.51 | 35.45 | 20.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.37 | -11.02 | 4.95 | 31.23 | 33.55 | |||||
Net Income, 3 Yr. CAGR % | -14.37 | -11.02 | 4.95 | 31.23 | 33.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.81 | -8.3 | 26.71 | 38.76 | 21.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.37 | -11.02 | 4.95 | 31.23 | 33.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.98 | 2.27 | 7.83 | 1.78 | 0.04 | |||||
Inventory, 3 Yr. CAGR % | -23.25 | -5.2 | 18.24 | 44.28 | 22.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.12 | 4.72 | 4.52 | 2.36 | 2.88 | |||||
Total Assets, 3 Yr. CAGR % | 0.35 | -0.51 | 3.72 | 3.63 | 5.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.17 | 0.92 | 1.97 | 3.95 | 4.32 | |||||
Common Equity, 3 Yr. CAGR % | 0.08 | 0.47 | 2.56 | 5.01 | 4.99 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.3 | 3.45 | 17.37 | 14.83 | 13.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.71 | 24.47 | 1.17 | -6.89 | -3.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.5 | -44.75 | 175.36 | 22.41 | 56.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.48 | -41.64 | 132.52 | 21.21 | 52.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | -15.66 | -10.96 | 6.69 | 37 | 38.67 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.7 | -0.39 | 0.33 | 3.06 | 7.49 | |||||
Gross Profit, 5 Yr. CAGR % | -26.68 | -23.43 | 2.82 | 8.53 | 36.82 | |||||
EBITDA, 5 Yr. CAGR % | -13.46 | -10.59 | 3.1 | 6.56 | 14.18 | |||||
EBITA, 5 Yr. CAGR % | -22.05 | -17.57 | 4.17 | 9.49 | 23.58 | |||||
EBIT, 5 Yr. CAGR % | -22.34 | -17.57 | 4.38 | 9.95 | 24.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.88 | -6.56 | -0.99 | 7.52 | 15.02 | |||||
Net Income, 5 Yr. CAGR % | -8.88 | -6.56 | -0.99 | 7.52 | 15.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.03 | -4.84 | 3.26 | 9.67 | 24.41 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.75 | -6.56 | -0.99 | 7.52 | 15.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.57 | 4 | 1.75 | 2.19 | 4.38 | |||||
Inventory, 5 Yr. CAGR % | 8.12 | -0.85 | -4.69 | 9.45 | 23.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.87 | 4.94 | 7.7 | 4.02 | 3.55 | |||||
Total Assets, 5 Yr. CAGR % | -1.96 | -1.46 | 1.41 | 1.98 | 4.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.81 | 2.48 | 1.88 | 2.55 | 2.94 | |||||
Common Equity, 5 Yr. CAGR % | 1.67 | 1.76 | 1.66 | 2.69 | 3.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.61 | 3.78 | 7.67 | 7 | 13.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.41 | 9.09 | 18.36 | 4.92 | 2.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.91 | -33.19 | 13.72 | 8.82 | 86.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.48 | -30.72 | 13.22 | 8.21 | 68.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.19 | -7.27 | -0.58 | 9.69 | 17.98 |
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