Financials Emirates Telecommunications Group Company
Stocks
ETISALAT
AEE000401019
Integrated Telecommunications Services
|
Market Closed -
Abu Dhabi Securities Exchange
05:55:00 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 20.74 AED | -2.17% |
|
-1.24% | +13.09% |
| 10-28 | Etisalat Group Resumes Trading in Abu Dhabi | MT |
| 10-28 | Etisalat Group's Q3 Attributable Profit, Revenue Jump | MT |
Projected Income Statement: Emirates Telecommunications Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,342 | 52,432 | 53,752 | 59,203 | 72,858 | 77,851 | 82,477 | 86,521 |
| Change | - | -1.71% | 2.52% | 10.14% | 23.06% | 6.85% | 5.94% | 4.9% |
| EBITDA 1 | 26,232 | 26,761 | 26,214 | 26,454 | 32,314 | 35,489 | 37,010 | 38,834 |
| Change | - | 2.02% | -2.05% | 0.92% | 22.15% | 9.83% | 4.28% | 4.93% |
| EBIT 1 | 12,792 | 12,924 | 12,832 | 20,061 | 23,222 | 24,341 | 24,952 | 27,357 |
| Change | - | 1.03% | -0.71% | 56.34% | 15.76% | 4.82% | 2.51% | 9.64% |
| Interest Paid 1 | -1,284 | -2,674 | -3,928 | -5,212 | -4,624 | -3,918 | -4,144 | -4,049 |
| Earnings before Tax (EBT) 1 | 12,804 | 12,278 | 12,698 | 17,582 | 26,783 | 21,947 | 21,880 | 23,908 |
| Change | - | -4.11% | 3.43% | 38.46% | 52.33% | -18.06% | -0.31% | 9.27% |
| Net income 1 | 9,317 | 10,007 | 10,305 | 10,752 | 14,360 | 13,647 | 13,137 | 14,322 |
| Change | - | 7.41% | 2.97% | 4.34% | 33.56% | -4.96% | -3.74% | 9.02% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/21/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Emirates Telecommunications Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -189 | 18,260 | 23,514 | 39,975 | 37,554 | 18,113 | 23,748 | 19,771 |
| Change | - | 9,761.38% | 28.77% | 70.01% | -6.06% | -51.77% | 31.11% | -16.75% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/21/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Emirates Telecommunications Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,362 | 8,037 | 7,287 | 9,507 | 13,360 | 13,414 | 13,920 | 13,370 |
| Change | - | -3.89% | -9.33% | 30.46% | 40.53% | 0.41% | 3.77% | -3.95% |
| Free Cash Flow (FCF) 1 | 9,749 | 11,097 | 7,918 | 12,226 | 12,691 | 12,144 | 13,130 | 15,522 |
| Change | - | 13.83% | -28.65% | 54.4% | 3.8% | -4.31% | 8.12% | 18.22% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/21/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Emirates Telecommunications Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.18% | 51.04% | 48.77% | 44.68% | 44.35% | 45.59% | 44.87% | 44.88% |
| EBIT Margin (%) | 23.98% | 24.65% | 23.87% | 33.89% | 31.87% | 31.27% | 30.25% | 31.62% |
| EBT Margin (%) | 24% | 23.42% | 23.62% | 29.7% | 36.76% | 28.19% | 26.53% | 27.63% |
| Net margin (%) | 17.47% | 19.09% | 19.17% | 18.16% | 19.71% | 17.53% | 15.93% | 16.55% |
| FCF margin (%) | 18.28% | 21.16% | 14.73% | 20.65% | 17.42% | 15.6% | 15.92% | 17.94% |
| FCF / Net Income (%) | 104.63% | 110.89% | 76.84% | 113.71% | 88.38% | 88.99% | 99.94% | 108.38% |
Profitability | ||||||||
| ROA | 7.13% | 7.32% | 7.06% | 6.51% | 7.39% | 5.74% | 6.36% | 6.79% |
| ROE | 19.29% | 22.27% | 24.27% | 24.38% | 29.55% | 23.31% | 21.27% | 21.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.68x | 0.9x | 1.51x | 1.16x | 0.51x | 0.64x | 0.51x |
| Debt / Free cash flow | - | 1.65x | 2.97x | 3.27x | 2.96x | 1.49x | 1.81x | 1.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.68% | 15.33% | 13.56% | 16.06% | 18.34% | 17.23% | 16.88% | 15.45% |
| CAPEX / EBITDA (%) | 31.88% | 30.03% | 27.8% | 35.94% | 41.34% | 37.8% | 37.61% | 34.43% |
| CAPEX / FCF (%) | 85.78% | 72.43% | 92.03% | 77.76% | 105.27% | 110.46% | 106.02% | 86.14% |
Items per share | ||||||||
| Cash flow per share 1 | 2.082 | 2.2 | 1.748 | 2.499 | 2.996 | 2.741 | 3.065 | 3.278 |
| Change | - | 5.66% | -20.53% | 42.93% | 19.87% | -8.49% | 11.81% | 6.94% |
| Dividend per Share 1 | 0.8 | 0.8 | 0.8 | 0.83 | 0.9 | 0.9442 | 1.039 | 1.122 |
| Change | - | 0% | 0% | 3.75% | 8.43% | 4.91% | 10.08% | 7.98% |
| Book Value Per Share 1 | 4.303 | 4.86 | 4.905 | 5.239 | 5.946 | 7.265 | 7.445 | 8.038 |
| Change | - | 12.95% | 0.93% | 6.81% | 13.48% | 22.19% | 2.47% | 7.97% |
| EPS 1 | 1.07 | 1.15 | 1.18 | 1.24 | 1.65 | 1.535 | 1.51 | 1.652 |
| Change | - | 7.48% | 2.61% | 5.08% | 33.06% | -6.95% | -1.63% | 9.4% |
| Nbr of stocks (in thousands) | 8,696,754 | 8,696,754 | 8,696,754 | 8,696,754 | 8,696,754 | 8,696,754 | 8,696,754 | 8,696,754 |
| Announcement Date | 2/14/22 | 2/13/23 | 2/21/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 13.7x |
| PBR | 2.85x | 2.79x |
| EV / Sales | 2.55x | 2.47x |
| Yield | 4.55% | 5.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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