Sudatel

Sudatel Telecommunications Group Company Limited

SUDATELStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Market & Price
Market Capitalization	885.98M	620.74M	486.04M	351.34M	334.61M
Market Cap Growth	+93.9%	+89.3%	+36.1%	-13.2%	-27.7%
Enterprise Value	1.46B	1.09B	1.01B	0.74B	0.72B
Last Close Price	0.64	0.45	0.33	0.24	0.23
Valuation Multiples
PE Ratio	3.04	3.49	3.91	-6.59	—
PS Ratio	0.59	0.42	0.33	0.25	0.25
PB Ratio	2.43	1.71	1.35	0.82	1.10
P/TBV Ratio	—	—	—	41.25	—
P/FCF Ratio	—	—	16.18	—	-1.12
P/OCF Ratio	1.78	1.25	1.07	1.07	3.11
EV/Sales Ratio	0.97	0.73	0.69	0.53	0.54
EV/EBITDA Ratio	1.83	1.77	1.74	1.43	1.36
EV/EBIT Ratio	2.53	2.76	2.86	2.67	—
EV/FCF Ratio	-6.65	—	33.68	—	-2.40
Leverage & Capital
Debt / Equity Ratio	2.20	2.20	2.02	1.64	2.44
Debt / EBITDA Ratio	1.01	0.82	0.92	1.04	39.07
Debt / FCF Ratio	—	—	24.17	—	-2.47
Net Debt / Equity Ratio	1.78	1.78	1.52	1.39	1.99
Net Debt / EBITDA Ratio	0.82	1.05	0.94	1.15	1.14
Net Debt / FCF Ratio	-2.96	-2.96	18.21	-4.74	-2.01
Efficiency & Liquidity
Asset Turnover	0.61	0.52	0.52	0.46	0.49
Inventory Turnover	16.25	23.23	31.81	24.60	13.33
Quick Ratio	0.37	0.37	0.40	0.35	0.33
Current Ratio	0.48	0.48	0.54	0.47	0.45
Returns & Yields
Return on Equity (ROE)	+69.7%	+83.2%	+153.0%	-127.5%	+6.3%
Return on Assets (ROA)	+17.2%	+13.1%	+9.5%	-4.3%	+11.8%
Return on Invested Capital (ROIC)	+12.1%	+10.3%	+10.0%	-5.9%	+2.5%
Return on Capital Employed (ROCE)	+45.3%	+31.1%	+29.0%	+20.7%	+24.2%
Earnings Yield	+33.8%	+28.7%	+25.6%	-15.2%	-31.0%
FCF Yield	-24.7%	-35.3%	+6.2%	-35.7%	-89.7%
Dividend Yield	+3.3%	—	—	+8.8%	—
Payout Ratio	+25.8%	+6.6%	+8.1%	+33.7%	—
Buyback Yield / Dilution	-4.8%	-0.5%	-0.6%	-7.5%	-0.3%
Total Shareholder Return	-1.4%	-0.5%	-0.6%	+1.3%	-0.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Market & Price
Market Capitalization	885.98M	620.74M	486.04M	351.34M	334.61M
Market Cap Growth	+93.9%	+89.3%	+36.1%	-13.2%	-27.7%
Enterprise Value	1.46B	1.09B	1.01B	0.74B	0.72B
Last Close Price	0.64	0.45	0.33	0.24	0.23
Valuation Multiples
PE Ratio	3.04	3.49	3.91	-6.59	—
PS Ratio	0.59	0.42	0.33	0.25	0.25
PB Ratio	2.43	1.71	1.35	0.82	1.10
P/TBV Ratio	—	—	—	41.25	—
P/FCF Ratio	—	—	16.18	—	-1.12
P/OCF Ratio	1.78	1.25	1.07	1.07	3.11
EV/Sales Ratio	0.97	0.73	0.69	0.53	0.54
EV/EBITDA Ratio	1.83	1.77	1.74	1.43	1.36
EV/EBIT Ratio	2.53	2.76	2.86	2.67	—
EV/FCF Ratio	-6.65	—	33.68	—	-2.40
Leverage & Capital
Debt / Equity Ratio	2.20	2.20	2.02	1.64	2.44
Debt / EBITDA Ratio	1.01	0.82	0.92	1.04	39.07
Debt / FCF Ratio	—	—	24.17	—	-2.47
Net Debt / Equity Ratio	1.78	1.78	1.52	1.39	1.99
Net Debt / EBITDA Ratio	0.82	1.05	0.94	1.15	1.14
Net Debt / FCF Ratio	-2.96	-2.96	18.21	-4.74	-2.01
Efficiency & Liquidity
Asset Turnover	0.61	0.52	0.52	0.46	0.49
Inventory Turnover	16.25	23.23	31.81	24.60	13.33
Quick Ratio	0.37	0.37	0.40	0.35	0.33
Current Ratio	0.48	0.48	0.54	0.47	0.45
Returns & Yields
Return on Equity (ROE)	+69.7%	+83.2%	+153.0%	-127.5%	+6.3%
Return on Assets (ROA)	+17.2%	+13.1%	+9.5%	-4.3%	+11.8%
Return on Invested Capital (ROIC)	+12.1%	+10.3%	+10.0%	-5.9%	+2.5%
Return on Capital Employed (ROCE)	+45.3%	+31.1%	+29.0%	+20.7%	+24.2%
Earnings Yield	+33.8%	+28.7%	+25.6%	-15.2%	-31.0%
FCF Yield	-24.7%	-35.3%	+6.2%	-35.7%	-89.7%
Dividend Yield	+3.3%	—	—	+8.8%	—
Payout Ratio	+25.8%	+6.6%	+8.1%	+33.7%	—
Buyback Yield / Dilution	-4.8%	-0.5%	-0.6%	-7.5%	-0.3%
Total Shareholder Return	-1.4%	-0.5%	-0.6%	+1.3%	-0.3%