Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
7020 Stock Overview
Etihad Etisalat Company, through its subsidiaries, operates mobile wireless telecommunication and fiber optic networks in the Kingdom of Saudi Arabia.
Etihad Etisalat Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ر.س39.80 |
52 Week High | ر.س44.70 |
52 Week Low | ر.س29.20 |
Beta | 0.52 |
1 Month Change | 14.37% |
3 Month Change | 0.50% |
1 Year Change | 24.18% |
3 Year Change | 59.71% |
5 Year Change | 120.74% |
Change since IPO | -45.17% |
Recent News & Updates
We Like These Underlying Return On Capital Trends At Etihad Etisalat (TADAWUL:7020)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Etihad Etisalat (TADAWUL:7020) Is Paying Out A Larger Dividend Than Last Year
The board of Etihad Etisalat Company ( TADAWUL:7020 ) has announced that it will be increasing its dividend on the 1st...
Etihad Etisalat Company's (TADAWUL:7020) Intrinsic Value Is Potentially 37% Above Its Share Price
In this article we are going to estimate the intrinsic value of Etihad Etisalat Company ( TADAWUL:7020 ) by estimating...
Etihad Etisalat (TADAWUL:7020) Is Looking To Continue Growing Its Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Shareholder Returns
7020 | SA Wireless Telecom | SA Market | |
---|---|---|---|
7D | 2.8% | 0.7% | 2.6% |
1Y | 24.2% | 0.3% | 20.7% |
Return vs Industry: 7020 exceeded the SA Wireless Telecom industry which returned 0.2% over the past year.
Return vs Market: 7020 exceeded the SA Market which returned 18.2% over the past year.
Price Volatility
7020 volatility | |
---|---|
7020 Average Weekly Movement | 4.6% |
Wireless Telecom Industry Average Movement | 4.1% |
Market Average Movement | 5.1% |
10% most volatile stocks in SA Market | 7.9% |
10% least volatile stocks in SA Market | 3.3% |
Stable Share Price: 7020 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 7020's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | n/a | Salman Bin Abdulaziz Al Badran | https://www.mobily.com.sa |
Etihad Etisalat Company, through its subsidiaries, operates mobile wireless telecommunication and fiber optic networks in the Kingdom of Saudi Arabia. It manages, installs, and operates telephone networks, terminals, and communication unit systems; and sells and maintains mobile phones and communication unit systems. The company also offers information technology, application, billing and testing support, product marketing, process management, support, call center, and financial services; computer services and related programs and equipment; and consultation services in the telecommunication, computer, software, and media production domains.
Etihad Etisalat Fundamentals Summary
7020 fundamental statistics | |
---|---|
Market Cap | ر.س30.61b |
Earnings (TTM) | ر.س1.28b |
Revenue (TTM) | ر.س15.21b |
23.9x
P/E Ratio2.0x
P/S RatioIs 7020 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
7020 income statement (TTM) | |
---|---|
Revenue | ر.س15.21b |
Cost of Revenue | ر.س6.19b |
Gross Profit | ر.س9.02b |
Other Expenses | ر.س7.74b |
Earnings | ر.س1.28b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.66 |
Gross Margin | 59.31% |
Net Profit Margin | 8.42% |
Debt/Equity Ratio | 67.5% |
How did 7020 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield51%
Payout RatioValuation
Is 7020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7020?
Other financial metrics that can be useful for relative valuation.
What is 7020's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ر.س30.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 8.3x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does 7020's PE Ratio compare to its peers?
7020 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.3x | ||
7030 Mobile Telecommunications Company Saudi Arabia | 31.7x | 7.1% | ر.س11.0b |
MTSS Mobile TeleSystems | 8.7x | 22.1% | ₽457.3b |
4904 Far EasTone Telecommunications | 25.5x | 7.3% | NT$254.8b |
TEL2 B Tele2 | 15x | -3.2% | kr79.2b |
7020 Etihad Etisalat | 23.9x | 12.0% | ر.س30.6b |
Price-To-Earnings vs Peers: 7020 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does 7020's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?
Price-To-Earnings vs Industry: 7020 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the Asian Wireless Telecom industry average (22.3x)
Price to Earnings Ratio vs Fair Ratio
What is 7020's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 23.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7020's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 7020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7020 (SAR39.8) is trading below our estimate of fair value (SAR56.42)
Significantly Below Fair Value: 7020 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Future Growth
How is Etihad Etisalat forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 7020's forecast earnings growth (12% per year) is above the savings rate (8.9%).
Earnings vs Market: 7020's earnings (12% per year) are forecast to grow faster than the SA market (-0.4% per year).
High Growth Earnings: 7020's earnings are forecast to grow, but not significantly.
Revenue vs Market: 7020's revenue (3.8% per year) is forecast to grow faster than the SA market (-3.5% per year).
High Growth Revenue: 7020's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 7020's Return on Equity is forecast to be low in 3 years time (9.3%).
Discover growth companies
Past Performance
How has Etihad Etisalat performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
73.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7020 has high quality earnings.
Growing Profit Margin: 7020's current net profit margins (8.4%) are higher than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: 7020 has become profitable over the past 5 years, growing earnings by 73.5% per year.
Accelerating Growth: 7020's earnings growth over the past year (36.6%) is below its 5-year average (73.5% per year).
Earnings vs Industry: 7020 earnings growth over the past year (36.6%) exceeded the Wireless Telecom industry 1.7%.
Return on Equity
High ROE: 7020's Return on Equity (8.4%) is considered low.
Discover strong past performing companies
Financial Health
How is Etihad Etisalat's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 7020's short term assets (SAR8.7B) do not cover its short term liabilities (SAR11.2B).
Long Term Liabilities: 7020's short term assets (SAR8.7B) do not cover its long term liabilities (SAR12.1B).
Debt to Equity History and Analysis
Debt Level: 7020's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: 7020's debt to equity ratio has reduced from 101% to 67.5% over the past 5 years.
Debt Coverage: 7020's debt is well covered by operating cash flow (51.1%).
Interest Coverage: 7020's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Etihad Etisalat current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 7020's dividend (2.14%) is higher than the bottom 25% of dividend payers in the SA market (1.82%).
High Dividend: 7020's dividend (2.14%) is low compared to the top 25% of dividend payers in the SA market (4.33%).
Stability and Growth of Payments
Stable Dividend: 7020's dividend payments have been volatile in the past 10 years.
Growing Dividend: 7020's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (51.1%), 7020's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.7%), 7020's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Salman Bin Abdulaziz Al Badran
3.33yrs
Tenure
Eng. Salman Bin Abdulaziz R. Al Badran has been Chief Executive Officer at Etihad Etisalat (Mobily) at Emirates Telecommunications Group Company PJSC d/b/a Etisalat UAE since April 1, 2019. Eng. Al Badran...
Leadership Team
Experienced Management: 7020's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: 7020's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Etihad Etisalat Company's employee growth, exchange listings and data sources
Key Information
- Name: Etihad Etisalat Company
- Ticker: 7020
- Exchange: SASE
- Founded: 2004
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Implied Market Cap: ر.س30.608b
- Shares outstanding: 770.00m
- Website: https://www.mobily.com.sa
Location
- Etihad Etisalat Company
- Mobily C1 Alyabis Building
- 3rd Floor
- Riyadh
- 11423
- Saudi Arabia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/11 00:00 |
End of Day Share Price | 2022/08/11 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.