Financial Ratios Emirates Telecommunications Group Company
Stocks
EAND
AEE000401019
Integrated Telecommunications Services
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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.20 AED | -1.83% |
|
-1.09% | -0.76% |
| 01/06 | Global markets live: Nvidia, Tesla, Uber, Eli Lilly, BP plc… | |
| 01/06 | UAE Stocks Return to Trading After Eid Holidays; Oil Prices Rise Over US-Iran Deal Uncertainty | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.13 | 5.76 | 5.24 | 7.16 | 6.89 | |||||
Return on Total Capital | 9.1 | 8.41 | 7.48 | 10.21 | 10.2 | |||||
Return On Equity % | 18.73 | 19.57 | 22.05 | 20.04 | 27.93 | |||||
Return on Common Equity | 19.29 | 22.28 | 24.27 | 24.38 | 29.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.84 | 27.43 | 26.26 | 35.55 | 32.98 | |||||
SG&A Margin | 2.12 | 1.98 | 1.98 | 2.23 | 2.17 | |||||
EBITDA Margin % | 38.3 | 37.51 | 36.35 | 43.36 | 42.8 | |||||
EBITA Margin % | 27.44 | 27.53 | 26.22 | 35.43 | 34.23 | |||||
EBIT Margin % | 24.02 | 24 | 22.78 | 31.98 | 29.4 | |||||
Income From Continuing Operations Margin % | 20.73 | 20.07 | 20.73 | 17.88 | 22.18 | |||||
Net Income Margin % | 17.47 | 19.09 | 19.17 | 18.16 | 19.71 | |||||
Net Avail. For Common Margin % | 17.47 | 19.09 | 19.17 | 18.16 | 19.71 | |||||
Normalized Net Income Margin | 11.78 | 13.7 | 13.29 | 20.27 | 16.17 | |||||
Levered Free Cash Flow Margin | 10.5 | 14.79 | 5.94 | 13.96 | 22.94 | |||||
Unlevered Free Cash Flow Margin | 11.9 | 16.75 | 9.6 | 18.11 | 25.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.38 | 0.37 | 0.36 | 0.38 | |||||
Fixed Assets Turnover | 1.13 | 1.19 | 1.3 | 1.36 | 1.43 | |||||
Receivables Turnover (Average Receivables) | 4.67 | 4.4 | 4.26 | 4.28 | 4.72 | |||||
Inventory Turnover (Average Inventory) | 52.96 | 44.21 | 38.42 | 33.32 | 39.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.08 | 0.86 | 0.98 | 0.76 | 0.69 | |||||
Quick Ratio | 1.01 | 0.81 | 0.91 | 0.71 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.3 | 0.29 | 0.28 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 78.21 | 82.92 | 85.58 | 85.52 | 77.31 | |||||
Days Outstanding Inventory (Average Inventory) | 6.89 | 8.26 | 9.5 | 10.98 | 9.35 | |||||
Average Days Payable Outstanding | 70.58 | 59.95 | 58.47 | 66.31 | 61.52 | |||||
Cash Conversion Cycle (Average Days) | 14.53 | 31.23 | 36.61 | 30.2 | 25.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.31 | 102.2 | 102.8 | 136.57 | 118.67 | |||||
Total Debt / Total Capital | 33.03 | 50.54 | 50.69 | 57.73 | 54.27 | |||||
LT Debt/Equity | 36.98 | 53.63 | 75.86 | 69.13 | 57.24 | |||||
Long-Term Debt / Total Capital | 24.76 | 26.52 | 37.41 | 29.22 | 26.18 | |||||
Total Liabilities / Total Assets | 55.1 | 65.54 | 65.23 | 70.54 | 69.88 | |||||
EBIT / Interest Expense | 10.72 | 7.67 | 3.89 | 4.81 | 8.47 | |||||
EBITDA / Interest Expense | 17.58 | 12.33 | 6.38 | 6.68 | 12.74 | |||||
(EBITDA - Capex) / Interest Expense | 12.19 | 8.22 | 4.46 | 4.98 | 9.54 | |||||
Total Debt / EBITDA | 1.35 | 2.53 | 2.62 | 2.8 | 2.28 | |||||
Net Debt / EBITDA | -0.03 | 0.78 | 1.14 | 1.43 | 1.17 | |||||
Total Debt / (EBITDA - Capex) | 1.95 | 3.79 | 3.74 | 3.76 | 3.04 | |||||
Net Debt / (EBITDA - Capex) | -0.04 | 1.18 | 1.62 | 1.91 | 1.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.16 | -1.7 | 2.51 | 10.14 | 23.07 | |||||
Gross Profit, 1 Yr. Growth % | -2.3 | -3.15 | -1.83 | 22.68 | 14.18 | |||||
EBITDA, 1 Yr. Growth % | -1 | -3.73 | -0.67 | 13.72 | 21.47 | |||||
EBITA, 1 Yr. Growth % | -1.95 | -1.37 | -2.38 | 22.45 | 18.9 | |||||
EBIT, 1 Yr. Growth % | -3.17 | -1.79 | -2.68 | 23.89 | 13.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.21 | -4.83 | 5.88 | -5.03 | 52.66 | |||||
Net Income, 1 Yr. Growth % | 3.22 | 7.41 | 2.97 | 4.35 | 33.55 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.15 | 14.38 | -0.53 | 32.7 | -1.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.22 | 7.41 | 2.97 | 4.35 | 33.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.36 | 6.03 | 5.58 | 13.72 | 9.66 | |||||
Inventory, 1 Yr. Growth % | 6.22 | 29.93 | 12.06 | 10.08 | 8.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.85 | -9.63 | -1.65 | 12.63 | 14.7 | |||||
Total Assets, 1 Yr. Growth % | -3.62 | 13.17 | 1.25 | 23.94 | 11.85 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.4 | -8.42 | -3.4 | -93.66 | -238.4 | |||||
Common Equity, 1 Yr. Growth % | -2.95 | -11.18 | 0.93 | 6.81 | 13.39 | |||||
Cash From Operations, 1 Yr. Growth % | -4.52 | 5.65 | -20.53 | 42.93 | 19.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.13 | 4.67 | -10.49 | 11.06 | 20.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -36.83 | 38.5 | -57.66 | 62.44 | 102.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34 | 38.37 | -41.27 | 52.05 | 70.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 3.75 | 8.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.1 | 0.7 | 0.38 | 6.26 | 16.42 | |||||
Gross Profit, 2 Yr. CAGR % | -25.23 | -2.73 | -2.49 | 20.97 | 18.35 | |||||
EBITDA, 2 Yr. CAGR % | -2.96 | -2.37 | -2.21 | 14.25 | 17.53 | |||||
EBITA, 2 Yr. CAGR % | -5.07 | -1.66 | -1.88 | 20.54 | 20.66 | |||||
EBIT, 2 Yr. CAGR % | -6.5 | -2.49 | -2.24 | 22.67 | 18.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.93 | 1.01 | 0.38 | 0.27 | 20.41 | |||||
Net Income, 2 Yr. CAGR % | 3.53 | 5.29 | 5.17 | 3.66 | 18.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.42 | 6.87 | 6.66 | 29.25 | 14.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.53 | 5.29 | 5.17 | 3.66 | 18.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.09 | 4.18 | 5.81 | 9.57 | 11.67 | |||||
Inventory, 2 Yr. CAGR % | -2.21 | 17.48 | 20.66 | 11.06 | 9.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.75 | -7.27 | -5.73 | 5.25 | 15.04 | |||||
Total Assets, 2 Yr. CAGR % | -0.03 | 4.44 | 7.05 | 12.29 | 17.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.26 | -6.43 | -5.94 | -75.71 | -62.61 | |||||
Common Equity, 2 Yr. CAGR % | 1.04 | -7.16 | -5.32 | 3.83 | 10.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.44 | 0.44 | -8.37 | 6.57 | 30.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.06 | 5.4 | -3.21 | -0.29 | 15.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.5 | -6.46 | -24.51 | 4.69 | 81.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.91 | -4.43 | -9.86 | 10.49 | 61.04 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 1.86 | 6.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.6 | 0.16 | 1.3 | 3.54 | 11.59 | |||||
Gross Profit, 3 Yr. CAGR % | -17.71 | -18.5 | -2.43 | 12.33 | 18.66 | |||||
EBITDA, 3 Yr. CAGR % | -2.2 | -3.22 | -1.81 | 7.91 | 16.61 | |||||
EBITA, 3 Yr. CAGR % | -3.16 | -3.85 | -1.9 | 12.74 | 19.99 | |||||
EBIT, 3 Yr. CAGR % | -4.15 | -4.96 | -2.55 | 13.9 | 19.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.97 | 3.5 | 2.61 | -1.46 | 15.35 | |||||
Net Income, 3 Yr. CAGR % | 2.65 | 4.81 | 4.51 | 4.89 | 12.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.64 | 2.19 | 4.34 | 24.09 | 17.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.48 | 4.81 | 4.51 | 4.89 | 12.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.55 | -0.14 | 4.64 | 8.38 | 9.6 | |||||
Inventory, 3 Yr. CAGR % | 1 | 7.5 | 15.64 | 17.03 | 10.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.19 | -4.45 | -5.44 | 0.03 | 9.18 | |||||
Total Assets, 3 Yr. CAGR % | 0.78 | 4.19 | 3.37 | 12.59 | 12.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.89 | -2.72 | -5.43 | -62.2 | -49.33 | |||||
Common Equity, 3 Yr. CAGR % | 1.92 | -3.21 | -4.54 | -1.44 | 6.95 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.65 | -0.5 | -7.1 | 6.27 | 10.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.11 | -4.69 | -0.19 | 1.34 | 6.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.5 | 2.75 | -28.86 | 13.83 | 30.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.89 | 3.94 | -18.75 | 19.1 | 27.7 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 1.23 | 4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.37 | 0.31 | 0.52 | 2.56 | 7.1 | |||||
Gross Profit, 5 Yr. CAGR % | -11.89 | -10.97 | -11.93 | -4.55 | 9.59 | |||||
EBITDA, 5 Yr. CAGR % | -1.72 | -1.6 | -2.2 | 3.42 | 8.61 | |||||
EBITA, 5 Yr. CAGR % | -2.23 | -1.66 | -2.65 | 5.25 | 10.81 | |||||
EBIT, 5 Yr. CAGR % | -2.58 | -2.2 | -3.39 | 5.25 | 10.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.2 | 1.1 | 0.74 | 2.19 | 9.39 | |||||
Net Income, 5 Yr. CAGR % | 2.04 | 3.53 | 3.65 | 4.35 | 9.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.58 | 3.46 | 3.62 | 12.25 | 13.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.03 | 3 | 2.94 | 4.35 | 9.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.23 | -4.32 | -0.53 | 3.64 | 7.4 | |||||
Inventory, 5 Yr. CAGR % | 1.1 | 11.77 | 8.45 | 8.91 | 13.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.69 | -1.22 | -1.05 | -0.69 | 2.28 | |||||
Total Assets, 5 Yr. CAGR % | 0.91 | 2.4 | 3.24 | 7.36 | 9.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.38 | 6.08 | 2.13 | -44.16 | -35.24 | |||||
Common Equity, 5 Yr. CAGR % | 2.19 | -0.98 | -1.04 | -0.45 | 1.07 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.88 | -1.1 | -4.4 | 2.27 | 6.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.56 | -1.58 | -3.75 | -2.96 | 5.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.64 | -5.38 | -18.09 | 2.93 | 13.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.52 | -4.1 | -11.08 | 6.51 | 13.72 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0.74 | 2.38 |
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