Financial Ratios Emirates Telecommunications Group Company
Equities
EAND
AEE000401019
Integrated Telecommunications Services
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
17.94 AED | +0.22% |
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+2.63% | +10.05% |
17/06 | Emirati Stocks Slip as US Fed Decision Nears, Middle East Conflict Continues | MT |
17/06 | UAE's e& Adjusts Stake in Vodafone | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.93 | 6.13 | 5.76 | 5.24 | 7.16 | |||||
Return on Total Capital | 10.39 | 9.1 | 8.41 | 7.48 | 10.21 | |||||
Return On Equity % | 17.44 | 18.73 | 19.57 | 22.05 | 20.04 | |||||
Return on Common Equity | 18.88 | 19.29 | 22.28 | 24.27 | 24.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.4 | 27.84 | 27.43 | 26.26 | 35.55 | |||||
SG&A Margin | 3.65 | 2.12 | 1.98 | 1.98 | 2.23 | |||||
EBITDA Margin % | 42.35 | 38.3 | 37.51 | 36.35 | 43.36 | |||||
EBITA Margin % | 31.31 | 27.44 | 27.53 | 26.22 | 35.43 | |||||
EBIT Margin % | 28.03 | 24.02 | 24 | 22.78 | 31.98 | |||||
Income From Continuing Operations Margin % | 19.95 | 20.73 | 20.07 | 20.73 | 17.88 | |||||
Net Income Margin % | 17.46 | 17.47 | 19.09 | 19.17 | 18.16 | |||||
Net Avail. For Common Margin % | 17.46 | 17.47 | 19.09 | 19.17 | 18.16 | |||||
Normalized Net Income Margin | 12.17 | 11.78 | 13.7 | 13.29 | 20.27 | |||||
Levered Free Cash Flow Margin | 18.67 | 10.5 | 14.79 | 5.94 | 13.96 | |||||
Unlevered Free Cash Flow Margin | 20.12 | 11.9 | 16.75 | 9.6 | 18.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.41 | 0.38 | 0.37 | 0.36 | |||||
Fixed Assets Turnover | 1.07 | 1.13 | 1.19 | 1.3 | 1.36 | |||||
Receivables Turnover (Average Receivables) | 4.38 | 4.67 | 4.4 | 4.26 | 4.28 | |||||
Inventory Turnover (Average Inventory) | 33.78 | 52.96 | 44.21 | 38.42 | 33.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 1.08 | 0.86 | 0.98 | 0.76 | |||||
Quick Ratio | 0.93 | 1.01 | 0.81 | 0.91 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.41 | 0.3 | 0.29 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 83.56 | 78.21 | 82.92 | 85.58 | 85.52 | |||||
Days Outstanding Inventory (Average Inventory) | 10.84 | 6.89 | 8.26 | 9.5 | 10.98 | |||||
Average Days Payable Outstanding | 105.59 | 70.58 | 59.95 | 58.47 | 66.31 | |||||
Cash Conversion Cycle (Average Days) | -11.19 | 14.53 | 31.23 | 36.61 | 30.2 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.7 | 49.31 | 102.2 | 102.8 | 136.57 | |||||
Total Debt / Total Capital | 32.75 | 33.03 | 50.54 | 50.69 | 57.73 | |||||
LT Debt/Equity | 26.48 | 36.98 | 53.63 | 75.86 | 69.13 | |||||
Long-Term Debt / Total Capital | 17.81 | 24.76 | 26.52 | 37.41 | 29.22 | |||||
Total Liabilities / Total Assets | 54.48 | 55.1 | 65.54 | 65.23 | 70.54 | |||||
EBIT / Interest Expense | 12.06 | 10.72 | 7.67 | 3.89 | 4.81 | |||||
EBITDA / Interest Expense | 18.63 | 17.58 | 12.33 | 6.38 | 6.68 | |||||
(EBITDA - Capex) / Interest Expense | 13.58 | 12.19 | 8.22 | 4.46 | 4.98 | |||||
Total Debt / EBITDA | 1.32 | 1.35 | 2.53 | 2.62 | 2.8 | |||||
Net Debt / EBITDA | -0.13 | -0.03 | 0.78 | 1.14 | 1.43 | |||||
Total Debt / (EBITDA - Capex) | 1.81 | 1.95 | 3.79 | 3.74 | 3.76 | |||||
Net Debt / (EBITDA - Capex) | -0.18 | -0.04 | 1.18 | 1.62 | 1.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.92 | 3.16 | -1.7 | 2.51 | 10.14 | |||||
Gross Profit, 1 Yr. Growth % | 0.06 | -2.3 | -3.15 | -1.83 | 22.68 | |||||
EBITDA, 1 Yr. Growth % | 0.93 | -1 | -3.73 | -0.67 | 13.72 | |||||
EBITA, 1 Yr. Growth % | -0.33 | -1.95 | -1.37 | -2.38 | 22.45 | |||||
EBIT, 1 Yr. Growth % | -1.11 | -3.17 | -1.79 | -2.68 | 23.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.65 | 7.21 | -4.83 | 5.88 | -5.03 | |||||
Net Income, 1 Yr. Growth % | 3.84 | 3.22 | 7.41 | 2.97 | 4.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.57 | -0.15 | 14.38 | -0.53 | 32.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.84 | 3.22 | 7.41 | 2.97 | 4.35 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.25 | 2.36 | 6.03 | 5.58 | 13.72 | |||||
Inventory, 1 Yr. Growth % | -9.98 | 6.22 | 29.93 | 12.06 | 10.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.44 | -4.85 | -9.63 | -1.65 | 12.63 | |||||
Total Assets, 1 Yr. Growth % | 3.7 | -3.62 | 13.17 | 1.25 | 23.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.14 | -4.4 | -8.42 | -3.4 | -93.66 | |||||
Common Equity, 1 Yr. Growth % | 5.2 | -2.95 | -11.18 | 0.93 | 6.81 | |||||
Cash From Operations, 1 Yr. Growth % | -2.35 | -4.52 | 5.65 | -20.53 | 42.93 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.07 | 6.13 | 4.67 | -10.49 | 11.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 35.01 | -36.83 | 38.5 | -57.66 | 62.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 33.03 | -34 | 38.37 | -41.27 | 52.05 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 3.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.65 | 1.1 | 0.7 | 0.38 | 6.26 | |||||
Gross Profit, 2 Yr. CAGR % | -0.13 | -25.23 | -2.73 | -2.49 | 20.97 | |||||
EBITDA, 2 Yr. CAGR % | 0.14 | -2.96 | -2.37 | -2.21 | 14.25 | |||||
EBITA, 2 Yr. CAGR % | 0.23 | -5.07 | -1.66 | -1.88 | 20.54 | |||||
EBIT, 2 Yr. CAGR % | -0.19 | -6.5 | -2.49 | -2.24 | 22.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.01 | 7.93 | 1.01 | 0.38 | 0.27 | |||||
Net Income, 2 Yr. CAGR % | 2.36 | 3.53 | 5.29 | 5.17 | 3.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.54 | -3.42 | 6.87 | 6.66 | 29.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.62 | 3.53 | 5.29 | 5.17 | 3.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.83 | -3.09 | 4.18 | 5.81 | 9.57 | |||||
Inventory, 2 Yr. CAGR % | -1.52 | -2.21 | 17.48 | 20.66 | 11.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.91 | -1.75 | -7.27 | -5.73 | 5.25 | |||||
Total Assets, 2 Yr. CAGR % | 3.06 | -0.03 | 4.44 | 7.05 | 12.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.61 | 0.26 | -6.43 | -5.94 | -75.71 | |||||
Common Equity, 2 Yr. CAGR % | 4.45 | 1.04 | -7.16 | -5.32 | 3.83 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.19 | -3.44 | 0.44 | -8.37 | 6.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.85 | -9.06 | 5.4 | -3.21 | -0.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.62 | -11.5 | -6.46 | -24.51 | 4.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.9 | -9.91 | -4.43 | -9.86 | 10.49 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 1.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.05 | 0.6 | 0.16 | 1.3 | 3.54 | |||||
Gross Profit, 3 Yr. CAGR % | 1.11 | -17.71 | -18.5 | -2.43 | 12.33 | |||||
EBITDA, 3 Yr. CAGR % | 0.9 | -2.2 | -3.22 | -1.81 | 7.91 | |||||
EBITA, 3 Yr. CAGR % | 1.03 | -3.16 | -3.85 | -1.9 | 12.74 | |||||
EBIT, 3 Yr. CAGR % | 1.01 | -4.15 | -4.96 | -2.55 | 13.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.16 | 0.97 | 3.5 | 2.61 | -1.46 | |||||
Net Income, 3 Yr. CAGR % | 2.38 | 2.65 | 4.81 | 4.51 | 4.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.25 | 1.64 | 2.19 | 4.34 | 24.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.49 | 1.48 | 4.81 | 4.51 | 4.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.6 | -4.55 | -0.14 | 4.64 | 8.38 | |||||
Inventory, 3 Yr. CAGR % | 8.12 | 1 | 7.5 | 15.64 | 17.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.04 | 2.19 | -4.45 | -5.44 | 0.03 | |||||
Total Assets, 3 Yr. CAGR % | 1.07 | 0.78 | 4.19 | 3.37 | 12.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.34 | 7.89 | -2.72 | -5.43 | -62.2 | |||||
Common Equity, 3 Yr. CAGR % | 3.36 | 1.92 | -3.21 | -4.54 | -1.44 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.12 | -1.65 | -0.5 | -7.1 | 6.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.97 | -4.11 | -4.69 | -0.19 | 1.34 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.9 | -13.5 | 2.75 | -28.86 | 13.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.32 | -11.89 | 3.94 | -18.75 | 19.1 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 1.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.15 | 0.37 | 0.31 | 0.52 | 2.56 | |||||
Gross Profit, 5 Yr. CAGR % | 0.42 | -11.89 | -10.97 | -11.93 | -4.55 | |||||
EBITDA, 5 Yr. CAGR % | 0.92 | -1.72 | -1.6 | -2.2 | 3.42 | |||||
EBITA, 5 Yr. CAGR % | 1.43 | -2.23 | -1.66 | -2.65 | 5.25 | |||||
EBIT, 5 Yr. CAGR % | 1.81 | -2.58 | -2.2 | -3.39 | 5.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.97 | 2.2 | 1.1 | 0.74 | 2.19 | |||||
Net Income, 5 Yr. CAGR % | 1.78 | 2.04 | 3.53 | 3.65 | 4.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.39 | 0.58 | 3.46 | 3.62 | 12.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.02 | 1.03 | 3 | 2.94 | 4.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.14 | -4.23 | -4.32 | -0.53 | 3.64 | |||||
Inventory, 5 Yr. CAGR % | -1.86 | 1.1 | 11.77 | 8.45 | 8.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.95 | 1.69 | -1.22 | -1.05 | -0.69 | |||||
Total Assets, 5 Yr. CAGR % | 0.89 | 0.91 | 2.4 | 3.24 | 7.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.62 | 9.38 | 6.08 | 2.13 | -44.16 | |||||
Common Equity, 5 Yr. CAGR % | 2.29 | 2.19 | -0.98 | -1.04 | -0.45 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.47 | -0.88 | -1.1 | -4.4 | 2.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.1 | -3.56 | -1.58 | -3.75 | -2.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.36 | 6.64 | -5.38 | -18.09 | 2.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.69 | 6.52 | -4.1 | -11.08 | 6.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0.74 |
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