GO TELECOM

Etihad Atheeb Telecommunication Co.

7040StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	2.92B	3.14B	3.19B	0.53B	0.51B
Market Cap Growth	-6.3%	-1.3%	+502.0%	+4.4%	-43.1%
Enterprise Value	2.37B	2.73B	3.15B	0.67B	0.63B
Last Close Price	85.95	92.25	93.13	17.76	17.00
Valuation Multiples
PE Ratio	11.42	14.32	16.36	12.46	—
PS Ratio	1.61	2.15	3.14	0.84	1.34
PB Ratio	3.07	4.01	5.70	4.56	6.85
P/TBV Ratio	3.07	8.42	13.99	—	—
P/FCF Ratio	25.49	15.46	15.42	317.24	11.40
P/OCF Ratio	23.00	14.57	12.10	100.88	8.03
EV/Sales Ratio	1.30	1.87	3.10	1.06	1.66
EV/EBITDA Ratio	7.11	10.26	16.84	7.66	—
EV/EBIT Ratio	8.58	12.04	21.13	13.84	—
EV/FCF Ratio	20.68	13.44	15.26	398.95	14.17
Leverage & Capital
Debt / Equity Ratio	—	0.09	0.14	1.28	2.54
Debt / EBITDA Ratio	—	0.24	0.37	1.36	8.76
Debt / FCF Ratio	—	0.34	0.38	88.72	4.23
Net Debt / Equity Ratio	-0.58	-0.63	-0.64	0.82	1.42
Net Debt / EBITDA Ratio	-1.75	-1.85	-1.91	1.09	-12.21
Net Debt / FCF Ratio	-4.81	-2.43	-1.73	56.91	2.36
Efficiency & Liquidity
Asset Turnover	1.07	0.97	0.90	0.73	0.40
Inventory Turnover	—	36.52	30.39	36.12	32.38
Quick Ratio	—	1.23	1.19	0.52	0.46
Current Ratio	—	1.37	1.30	0.61	0.58
Returns & Yields
Return on Equity (ROE)	+33.2%	+33.2%	+57.7%	+44.7%	-40.3%
Return on Assets (ROA)	+10.2%	+9.4%	+8.3%	+3.5%	-3.0%
Return on Invested Capital (ROIC)	+66.4%	+88.6%	+70.2%	+24.7%	-15.6%
Return on Capital Employed (ROCE)	+15.4%	+25.0%	+19.3%	+12.9%	-11.3%
Earnings Yield	+8.8%	+7.0%	+6.1%	+8.0%	-7.4%
FCF Yield	+3.9%	+6.5%	+6.5%	+0.3%	+8.8%
Dividend Yield	+0.3%	+0.3%	+0.3%	—	—
Buyback Yield / Dilution	+30.7%	-12.3%	-236.3%	—	-12.7%
Total Shareholder Return	+31.0%	-12.0%	-236.0%	—	-12.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	2.92B	3.14B	3.19B	0.53B	0.51B
Market Cap Growth	-6.3%	-1.3%	+502.0%	+4.4%	-43.1%
Enterprise Value	2.37B	2.73B	3.15B	0.67B	0.63B
Last Close Price	85.95	92.25	93.13	17.76	17.00
Valuation Multiples
PE Ratio	11.42	14.32	16.36	12.46	—
PS Ratio	1.61	2.15	3.14	0.84	1.34
PB Ratio	3.07	4.01	5.70	4.56	6.85
P/TBV Ratio	3.07	8.42	13.99	—	—
P/FCF Ratio	25.49	15.46	15.42	317.24	11.40
P/OCF Ratio	23.00	14.57	12.10	100.88	8.03
EV/Sales Ratio	1.30	1.87	3.10	1.06	1.66
EV/EBITDA Ratio	7.11	10.26	16.84	7.66	—
EV/EBIT Ratio	8.58	12.04	21.13	13.84	—
EV/FCF Ratio	20.68	13.44	15.26	398.95	14.17
Leverage & Capital
Debt / Equity Ratio	—	0.09	0.14	1.28	2.54
Debt / EBITDA Ratio	—	0.24	0.37	1.36	8.76
Debt / FCF Ratio	—	0.34	0.38	88.72	4.23
Net Debt / Equity Ratio	-0.58	-0.63	-0.64	0.82	1.42
Net Debt / EBITDA Ratio	-1.75	-1.85	-1.91	1.09	-12.21
Net Debt / FCF Ratio	-4.81	-2.43	-1.73	56.91	2.36
Efficiency & Liquidity
Asset Turnover	1.07	0.97	0.90	0.73	0.40
Inventory Turnover	—	36.52	30.39	36.12	32.38
Quick Ratio	—	1.23	1.19	0.52	0.46
Current Ratio	—	1.37	1.30	0.61	0.58
Returns & Yields
Return on Equity (ROE)	+33.2%	+33.2%	+57.7%	+44.7%	-40.3%
Return on Assets (ROA)	+10.2%	+9.4%	+8.3%	+3.5%	-3.0%
Return on Invested Capital (ROIC)	+66.4%	+88.6%	+70.2%	+24.7%	-15.6%
Return on Capital Employed (ROCE)	+15.4%	+25.0%	+19.3%	+12.9%	-11.3%
Earnings Yield	+8.8%	+7.0%	+6.1%	+8.0%	-7.4%
FCF Yield	+3.9%	+6.5%	+6.5%	+0.3%	+8.8%
Dividend Yield	+0.3%	+0.3%	+0.3%	—	—
Buyback Yield / Dilution	+30.7%	-12.3%	-236.3%	—	-12.7%
Total Shareholder Return	+31.0%	-12.0%	-236.0%	—	-12.7%