Financials Emirates Telecommunications Group Company

Equities

EAND

AEE000401019

Integrated Telecommunications Services

Market Closed - Abu Dhabi Securities Exchange 04:29:30 25/07/2024 pm IST 5-day change 1st Jan Change
17.08 AED +0.59% Intraday chart for Emirates Telecommunications Group Company +4.79% -13.03%

Projected Income Statement: Emirates Telecommunications Group Company

Forecast Balance Sheet: Emirates Telecommunications Group Company

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -5,768 -1,859 -189 18,260 23,514 22,046 19,415 19,141
Change - -132.23% -110.17% 9,561.38% 28.77% -6.24% -11.93% -1.41%
Announcement Date 18/02/20 14/02/21 14/02/22 13/02/23 21/02/24 - - -
1AED in Million
Estimates

Cash Flow Forecast: Emirates Telecommunications Group Company

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 8,773 7,096 8,362 8,037 7,287 8,440 8,433 8,763
Change - -19.12% 17.85% -3.89% -9.33% 15.82% -0.09% 3.91%
Free Cash Flow (FCF) 1 10,653 11,873 9,749 11,097 7,918 10,515 10,580 10,885
Change - 11.46% -17.89% 13.83% -28.65% 32.8% 0.62% 2.88%
Announcement Date 18/02/20 14/02/21 14/02/22 13/02/23 21/02/24 - - -
1AED in Million
Estimates

Forecast Financial Ratios: Emirates Telecommunications Group Company

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 52.55% 53.7% 49.18% 51.04% 48.77% 46.84% 46.32% 45.99%
EBIT Margin (%) 27.01% 27.99% 23.98% 24.65% 23.87% 29.14% 30.97% 31%
EBT Margin (%) 21.29% 22.76% 24% 23.42% 23.62% 24.96% 26.23% 27.48%
Net margin (%) 16.66% 17.46% 17.47% 19.09% 19.17% 18.18% 18.79% 19.33%
FCF / Net Income (%) 20.41% 22.96% 18.28% 21.16% 14.73% 18.6% 17.88% 17.67%

Profitability

        
ROA 6.86% 6.91% 7.13% 7.32% 7.06% 7.18% 7.86% 8.36%
ROE 18.99% 18.41% 19.29% 22.27% 24.27% 22.76% 22.78% 22.52%

Financial Health

        
Leverage (Debt/EBITDA) - - - 0.68x 0.9x 0.83x 0.71x 0.68x
Debt / Free cash flow - - - 1.65x 2.97x 2.1x 1.84x 1.76x

Capital Intensity

        
CAPEX / Current Assets (%) 16.81% 13.72% 15.68% 15.33% 13.56% 14.93% 14.25% 14.22%
CAPEX / EBITDA (%) 31.99% 25.55% 31.88% 30.03% 27.8% 31.87% 30.77% 30.92%
CAPEX / FCF (%) 82.36% 59.76% 85.78% 72.43% 92.03% 80.27% 79.71% 80.5%

Items per share

        
Cash flow per share 1 2.234 2.181 2.082 2.2 1.748 2.042 1.841 1.953
Change - -2.35% -4.53% 5.66% -20.53% 16.81% 90.16% 106.07%
Dividend per Share 1 0.8 0.8 0.8 0.8 - 0.83 0.86 0.89
Change - 0% 0% 0% - - 103.61% 103.49%
Book Value Per Share 1 5.36 5.638 4.303 4.86 4.905 5.414 5.882 6.383
Change - 5.2% -23.69% 12.95% 0.93% 10.38% 108.64% 108.52%
EPS 1 1 1.04 1.07 1.15 1.18 1.172 1.266 1.371
Change - 4% 2.88% 7.48% 2.61% -0.66% 108% 108.3%
Nbr of stocks (in thousands) 86,96,754 86,96,754 86,96,754 86,96,754 86,96,754 86,96,754 86,96,754 86,96,754
Announcement Date 18/02/20 14/02/21 14/02/22 13/02/23 21/02/24 - - -
1AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
16.98AED
Average target price
19.46AED
Spread / Average Target
+14.60%
Consensus
  1. Stock Market
  2. Equities
  3. EAND Stock
  4. Financials Emirates Telecommunications Group Company