Stock 7040 ETIHAD ATHEEB TELECOMMUNICATION COMPANY
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Financials Etihad Atheeb Telecommunication Company

Equities

7040

SA128G53E019

Integrated Telecommunications Services

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
122.6 SAR +0.82% Intraday chart for Etihad Atheeb Telecommunication Company +6.06% -27.71%
Mar. 21 Etihad Atheeb Telecommunication to Pay Compensation to Rights Issue Holders MT
Mar. 07 Etihad Atheeb Telecommunication Deposits Subscribed Securities in Saudi Exchange's Depository Center MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 289.6 252.8 252.8 890.1 506.7 529.2
Enterprise Value (EV) 1 305.7 194 501.2 1,183 611.6 624.1
P/E ratio -7.19 x -4.74 x -3.53 x -23.3 x -12 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.6 x 0.74 x 3.16 x 1.34 x 0.84 x
EV / Revenue 0.64 x 0.46 x 1.48 x 4.19 x 1.62 x 0.99 x
EV / EBITDA -7.5 x 9.75 x 27.3 x 9.68 x -71.2 x 7.18 x
EV / FCF -4.12 x 1.03 x 8.69 x -2.94 x 5.27 x 13 x
FCF Yield -24.3% 96.9% 11.5% -34% 19% 7.72%
Price to Book 1.02 x 1.14 x 1.68 x 7.97 x 6.85 x 4.56 x
Nbr of stocks (in thousands) 9,004 9,004 9,004 9,004 9,000 9,000
Reference price 2 32.17 28.07 28.07 98.86 56.30 58.80
Announcement Date 6/27/19 12/4/19 6/30/20 7/5/21 6/6/22 6/8/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 479.8 421.1 339.6 282.1 378.6 630.3
EBITDA 1 -40.78 19.9 18.33 122.2 -8.591 86.87
EBIT 1 -129 -51.72 -50.94 60.5 -45.46 48.08
Operating Margin -26.88% -12.28% -15% 21.45% -12.01% 7.63%
Earnings before Tax (EBT) 1 -40.26 -53.29 -71.61 -13.56 -34.62 42.47
Net income 1 -40.26 -53.29 -71.61 -38.26 -37.4 42.47
Net margin -8.39% -12.66% -21.09% -13.56% -9.88% 6.74%
EPS 2 -4.471 -5.918 -7.953 -4.249 -4.682 4.719
Free Cash Flow 1 -74.23 188 57.68 -402 116.1 48.16
FCF margin -15.47% 44.64% 16.99% -142.5% 30.67% 7.64%
FCF Conversion (EBITDA) - 944.59% 314.66% - - 55.45%
FCF Conversion (Net income) - - - - - 113.41%
Dividend per Share - - - - - -
Announcement Date 6/27/19 12/4/19 6/30/20 7/5/21 6/6/22 6/8/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16 - 248 293 105 94.9
Net Cash position 1 - 58.7 - - - -
Leverage (Debt/EBITDA) -0.3929 x - 13.55 x 2.395 x -12.21 x 1.093 x
Free Cash Flow 1 -74.2 188 57.7 -402 116 48.2
ROE (net income / shareholders' equity) -13.3% -21.1% -38.4% -29.2% -40.3% 44.7%
ROA (Net income/ Total Assets) -5.62% -2.32% -2.09% 2.81% -3.02% 3.48%
Assets 1 716 2,294 3,421 -1,360 1,238 1,219
Book Value Per Share 2 31.50 24.70 16.70 12.40 8.220 12.90
Cash Flow per Share 2 5.980 10.80 13.60 7.900 9.250 5.900
Capex 1 5.61 2.54 2.73 7.09 20.8 3.58
Capex / Sales 1.17% 0.6% 0.8% 2.51% 5.48% 0.57%
Announcement Date 6/27/19 12/4/19 6/30/20 7/5/21 6/6/22 6/8/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
ETIHAD ATHEEB TELECOMMUNICATION COMPANY Stock Etihad Atheeb Telecommunication Company
-27.71% 1.1B
CHINA MOBILE LIMITED Stock China Mobile Limited
+7.87% 195B
VERIZON COMMUNICATIONS Stock Verizon Communications
+4.97% 169B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
-1.20% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-0.87% 90.26B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+15.51% 71.66B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+5.15% 58.89B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-6.81% 50.58B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.44% 40.25B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.01% 35.71B
Other Integrated Telecommunications Services
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