Stock YAHSAT AL YAH SATELLITE COMMUNICATION COMPANY
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Financials Al Yah Satellite Communication Company

Equities

YAHSAT

AEA007501017

Wireless Telecommunications Services

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:59:07 2024-04-26 EDT 		5-day change 1st Jan Change
2.4 AED +2.13% Intraday chart for Al Yah Satellite Communication Company +2.56% -8.05%
04-26 Bayanat, Yahsat Shareholders Approve Merger MT
04-25 Al Yah Satellite Communication Company PJSC Approves Final Cash Dividend for the Financial Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,820 1,661 1,734 1,594 - -
Enterprise Value (EV) 2 1,952 1,645 1,734 1,463 1,409 1,594
P/E ratio 25.7 x 25.2 x 15.8 x 12.4 x 10.5 x 11.3 x
Yield 5.36% 6.43% - 7.27% 7.36% 7.48%
Capitalization / Revenue 4.47 x 3.84 x 3.79 x 3.49 x 3.16 x 2.97 x
EV / Revenue 4.79 x 3.8 x 3.79 x 3.2 x 2.79 x 2.97 x
EV / EBITDA 8.12 x 6.38 x - 5.46 x 4.72 x 5.03 x
EV / FCF 30.2 x 6.46 x - -7.81 x -842 x -23.6 x
FCF Yield 3.31% 15.5% - -12.8% -0.12% -4.24%
Price to Book 2.16 x 1.95 x - 1.87 x 1.77 x 1.7 x
Nbr of stocks (in thousands) 2,439,770 2,439,770 2,439,770 2,439,770 - -
Reference price 3 2.740 2.500 2.610 2.400 2.400 2.400
Announcement Date 22-02-10 23-02-10 24-02-09 - - -
1AED in Million2USD in Million3AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 407.5 407.6 433 457 457 504.2 537.4
EBITDA 1 - 240.5 257.7 - 267.9 298.5 316.7
EBIT 1 - 89.98 115 98 116 138.9 150.7
Operating Margin - 22.08% 26.56% 21.44% 25.38% 27.55% 28.04%
Earnings before Tax (EBT) 1 - 63.09 60.39 - 118.5 164 166
Net income 1 68.9 69.76 66 110 158.3 166.7 162.5
Net margin 16.91% 17.12% 15.24% 24.07% 34.63% 33.06% 30.24%
EPS 2 - 0.1065 0.0992 0.1653 0.1930 0.2290 0.2125
Free Cash Flow 1 - 64.56 254.6 - -187.3 -1.673 -67.63
FCF margin - 15.84% 58.81% - -40.98% -0.33% -12.58%
FCF Conversion (EBITDA) - 26.85% 98.82% - - - -
FCF Conversion (Net income) - 92.54% 385.81% - - - -
Dividend per Share 2 - 0.1469 0.1609 - 0.1744 0.1766 0.1795
Announcement Date 21-07-13 22-02-10 23-02-10 24-02-09 - - -
1USD in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 98.7 107 109 118.4 100.4 104.7 117.5 134.4 113.6
EBITDA 1 58.11 64 66.96 68.72 60.62 62.52 68.06 - 67.39
EBIT 1 22.22 28.68 30.81 33.28 24.95 15.79 22.91 34.36 26.69
Operating Margin 22.52% 26.81% 28.26% 28.11% 24.86% 15.08% 19.5% 25.56% 23.49%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - 30.86 - - - 38.25 -
Net margin - - - 26.06% - - - 28.45% -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 22-05-11 22-08-09 22-11-08 23-02-10 23-05-08 23-08-08 23-11-07 24-02-09 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 132 - - - - -
Net Cash position 1 - - 16.4 - 131 185 -
Leverage (Debt/EBITDA) - 0.5487 x - - - - -
Free Cash Flow 1 - 64.6 255 - -187 -1.67 -67.6
ROE (net income / shareholders' equity) - 8.03% 7.75% - 13.5% 16.2% 15.6%
ROA (Net income/ Total Assets) - - 3.37% - 4.7% 5.1% 5.5%
Assets 1 - - 1,956 - 3,367 3,269 2,955
Book Value Per Share 2 - 1.270 1.280 - 1.280 1.360 1.410
Cash Flow per Share 2 - 0.3400 0.5800 - 0.3900 0.4500 0.4900
Capex 1 - 153 132 - 454 229 228
Capex / Sales - 37.51% 30.52% - 99.45% 45.35% 42.51%
Announcement Date 21-07-13 22-02-10 23-02-10 24-02-09 - - -
1USD in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Al Yah Satellite Communication Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.4 AED
Average target price
2.967 AED
Spread / Average Target
+23.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Satellite Service Operators
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