Financial Ratios Etihad Etisalat Company
Stocks
7020
SA000A0DM9P2
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.05 SAR | -1.53% |
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-0.97% | -7.50% |
| 08/07 | Goldman Sachs Trims Mobily's PT, Affirms Neutral Rating | MT |
| 01/06 | JP Morgan Starts Mobily's Coverage at Overweight | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.68 | 3.65 | 4.83 | 5.7 | 5.93 | |||||
Return on Total Capital | 3.61 | 4.95 | 6.38 | 7.68 | 8.28 | |||||
Return On Equity % | 7.23 | 10.5 | 13.14 | 17.02 | 17.68 | |||||
Return on Common Equity | 7.23 | 10.5 | 13.14 | 17.02 | 17.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.46 | 59.76 | 56.39 | 54.34 | 54.69 | |||||
SG&A Margin | 19.89 | 19.73 | 15.76 | 14.02 | 15.81 | |||||
EBITDA Margin % | 33.78 | 35.49 | 35.97 | 36.15 | 35.55 | |||||
EBITA Margin % | 13.71 | 17.08 | 19.92 | 21.38 | 22.03 | |||||
EBIT Margin % | 11.24 | 14.74 | 17.76 | 19.39 | 19.59 | |||||
Income From Continuing Operations Margin % | 7.22 | 10.57 | 13.32 | 17.06 | 17.65 | |||||
Net Income Margin % | 7.22 | 10.57 | 13.32 | 17.06 | 17.65 | |||||
Net Avail. For Common Margin % | 7.22 | 10.57 | 13.32 | 17.06 | 17.65 | |||||
Normalized Net Income Margin | 4.84 | 7.1 | 9.16 | 10.98 | 11.32 | |||||
Levered Free Cash Flow Margin | 11.92 | 13.06 | 19.62 | 14.17 | 15.72 | |||||
Unlevered Free Cash Flow Margin | 13.95 | 15.38 | 22.09 | 16.22 | 17.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.4 | 0.44 | 0.47 | 0.48 | |||||
Fixed Assets Turnover | 0.63 | 0.69 | 0.76 | 0.96 | 0.87 | |||||
Receivables Turnover (Average Receivables) | 3.03 | 2.81 | 3.8 | 3.82 | 3.78 | |||||
Inventory Turnover (Average Inventory) | 68.07 | 58.18 | 56.28 | 45.7 | 51.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.73 | 0.83 | 0.85 | 0.91 | 0.93 | |||||
Quick Ratio | 0.65 | 0.75 | 0.74 | 0.79 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.49 | 0.52 | 0.61 | 0.59 | |||||
Days Sales Outstanding (Average Receivables) | 120.37 | 129.99 | 96.02 | 95.71 | 96.6 | |||||
Days Outstanding Inventory (Average Inventory) | 5.36 | 6.27 | 6.49 | 8.01 | 7.08 | |||||
Average Days Payable Outstanding | 173.73 | 178.97 | 79.96 | 76.78 | 74.04 | |||||
Cash Conversion Cycle (Average Days) | -48 | -42.71 | 22.55 | 26.94 | 29.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 91.83 | 78.52 | 65.45 | 50.12 | 46.34 | |||||
Total Debt / Total Capital | 47.87 | 43.98 | 39.56 | 33.38 | 31.67 | |||||
LT Debt/Equity | 77.76 | 64.32 | 49.62 | 41.25 | 38.07 | |||||
Long-Term Debt / Total Capital | 40.54 | 36.03 | 29.99 | 27.48 | 26.02 | |||||
Total Liabilities / Total Assets | 61.4 | 58.87 | 54.6 | 50.99 | 52.12 | |||||
EBIT / Interest Expense | 3.45 | 3.96 | 4.48 | 5.92 | 6.9 | |||||
EBITDA / Interest Expense | 11.57 | 10.57 | 9.97 | 12.06 | 13.68 | |||||
(EBITDA - Capex) / Interest Expense | 7.16 | 6.57 | 7.09 | 7.72 | 8.29 | |||||
Total Debt / EBITDA | 2.49 | 2.09 | 1.74 | 1.31 | 1.23 | |||||
Net Debt / EBITDA | 2.13 | 1.62 | 1.17 | 0.87 | 0.74 | |||||
Total Debt / (EBITDA - Capex) | 4.03 | 3.35 | 2.45 | 2.05 | 2.04 | |||||
Net Debt / (EBITDA - Capex) | 3.44 | 2.61 | 1.65 | 1.36 | 1.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.61 | 5.63 | 6.65 | 8.61 | 7.88 | |||||
Gross Profit, 1 Yr. Growth % | 6.37 | 7.98 | 0.75 | 6.92 | 8.57 | |||||
EBITDA, 1 Yr. Growth % | -6.34 | -0.36 | 8.09 | 9.17 | 6.1 | |||||
EBITA, 1 Yr. Growth % | 16.57 | 61.76 | 23.96 | 16.58 | 11.16 | |||||
EBIT, 1 Yr. Growth % | 20.79 | 39.66 | 27.89 | 18.58 | 8.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.81 | 54.63 | 34.7 | 39.2 | 11.57 | |||||
Net Income, 1 Yr. Growth % | 36.81 | 54.63 | 34.7 | 39.2 | 11.57 | |||||
Normalized Net Income, 1 Yr. Growth % | 36.78 | 54.55 | 36.83 | 30.12 | 11.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.81 | 54.63 | 34.7 | 39.2 | 11.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.77 | 13.32 | 3.32 | 12.46 | 1.07 | |||||
Inventory, 1 Yr. Growth % | 46.9 | 1.22 | 38.25 | 41.28 | -37.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.25 | -3.89 | -2.11 | -0.85 | 8.86 | |||||
Total Assets, 1 Yr. Growth % | 2.49 | 1.03 | 1.67 | -0.97 | 9.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.41 | 20.11 | 17.78 | 20.88 | 1.33 | |||||
Common Equity, 1 Yr. Growth % | 5.2 | 7.65 | 7.73 | 7.11 | 7.69 | |||||
Cash From Operations, 1 Yr. Growth % | 15.4 | 20.18 | 1.54 | 10.16 | 5.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.72 | 9.26 | -17.73 | 35.45 | 16.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -478.01 | 18.21 | 59.88 | -21.37 | 19.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.68T | 18.56 | 52.97 | -20.11 | 16.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 70 | 35.29 | 26.09 | 51.72 | 27.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.02 | 5.62 | 6.3 | 7.63 | 8.25 | |||||
Gross Profit, 2 Yr. CAGR % | 5.44 | 7.17 | 4.4 | 2.7 | 7.74 | |||||
EBITDA, 2 Yr. CAGR % | 0.65 | 1.94 | 3.95 | 8.63 | 7.62 | |||||
EBITA, 2 Yr. CAGR % | 20.86 | 23.85 | 42.08 | 20.21 | 13.84 | |||||
EBIT, 2 Yr. CAGR % | 27.25 | 29.35 | 34.17 | 23.15 | 13.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 486.2 | 45.45 | 44.32 | 36.93 | 24.62 | |||||
Net Income, 2 Yr. CAGR % | 486.2 | 45.45 | 44.32 | 36.93 | 24.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 182.95 | 45.49 | 46.14 | 33.43 | 20.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 486.2 | 45.45 | 44.32 | 36.93 | 24.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.55 | 14.88 | -7.44 | 7.79 | 7.98 | |||||
Inventory, 2 Yr. CAGR % | 1.41 | 21.94 | 18.3 | 39.76 | -6.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.93 | -3.07 | -3.01 | -7.87 | 11.14 | |||||
Total Assets, 2 Yr. CAGR % | 0.19 | 1.76 | -0.7 | 0.44 | 4.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.54 | 18.75 | 18.94 | 2.31 | 26.03 | |||||
Common Equity, 2 Yr. CAGR % | 5.12 | 6.42 | 7.69 | 7.42 | 7.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.1 | 16.75 | 10.47 | 5.59 | 7.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.08 | -16.85 | -5.19 | 5.39 | 25.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.94 | 109.15 | 37.85 | 12.01 | -3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.68 | 328.51 | 34.98 | 10.44 | -3.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 51.66 | 30.61 | 38.31 | 38.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.73 | 5.22 | 6.07 | 7.07 | 7.71 | |||||
Gross Profit, 3 Yr. CAGR % | 9.62 | 6.28 | 5.05 | 4.49 | 4.62 | |||||
EBITDA, 3 Yr. CAGR % | 3.42 | 3.97 | 4.06 | 5.66 | 7.78 | |||||
EBITA, 3 Yr. CAGR % | 23.69 | 24.34 | 24.16 | 33.01 | 17.11 | |||||
EBIT, 3 Yr. CAGR % | 32.24 | 30.9 | 29.19 | 28.75 | 18.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 105.95 | 275.95 | 41.77 | 42.59 | 27.9 | |||||
Net Income, 3 Yr. CAGR % | 105.95 | 275.95 | 41.77 | 42.59 | 27.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 201.4 | 131.4 | 43.02 | 40.59 | 25.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 105.95 | 275.95 | 41.77 | 42.59 | 27.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.81 | 19.59 | -0.08 | -1.23 | 6.41 | |||||
Inventory, 3 Yr. CAGR % | 15.81 | 1.35 | 27.15 | 25.51 | 6.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.37 | -2.59 | -2.75 | -6.56 | 1.87 | |||||
Total Assets, 3 Yr. CAGR % | 0.69 | 0.47 | 0.35 | -0.72 | 3.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.99 | 19.06 | 18.43 | 7.93 | 11.21 | |||||
Common Equity, 3 Yr. CAGR % | 3.09 | 5.96 | 6.85 | 7.49 | 7.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.85 | 17.44 | 11.44 | 10.24 | 5.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.61 | 5.78 | -17.14 | 6.67 | 8.87 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.25 | 9.1 | 91.59 | 14.25 | 14.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.45 | 4.02 | 204.45 | 13.26 | 12.38 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 42.6 | 37.3 | 34.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.37 | 6.66 | 7.16 | 6.24 | 6.94 | |||||
Gross Profit, 5 Yr. CAGR % | 3.15 | 7.47 | 7.51 | 4.87 | 5.67 | |||||
EBITDA, 5 Yr. CAGR % | 4.26 | 8.81 | 5.88 | 5.88 | 5.47 | |||||
EBITA, 5 Yr. CAGR % | 19.82 | 50.5 | 25.45 | 22.83 | 19.93 | |||||
EBIT, 5 Yr. CAGR % | 42.22 | 160.46 | 32.78 | 27.94 | 22.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 38.06 | 18.51 | 78.65 | 151 | 34.65 | |||||
Net Income, 5 Yr. CAGR % | 38.06 | 18.51 | 78.65 | 151 | 34.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.93 | 22.4 | 125.69 | 86.03 | 33.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 38.06 | 18.51 | 78.65 | 151 | 34.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.82 | 8.44 | 2.88 | 7.78 | 3.07 | |||||
Inventory, 5 Yr. CAGR % | -11.65 | -4.95 | 16.8 | 15.25 | 12.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.16 | -1.06 | -0.4 | -4.74 | -0.14 | |||||
Total Assets, 5 Yr. CAGR % | -0.94 | -0.36 | 0.13 | -0.36 | 2.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.07 | 9.48 | 15.33 | 12.05 | 14.17 | |||||
Common Equity, 5 Yr. CAGR % | 0.32 | 2.79 | 4.91 | 6.54 | 7.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.19 | 9.6 | 10.31 | 12.55 | 9.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.49 | 1.3 | 1.72 | 5.62 | -2.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.11 | 6.57 | 8.22 | 10.38 | 45.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.78 | 4.8 | 6.55 | 6.64 | 92.13 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 41.14 |
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