Emirates Telecommunications Group Co. PJSC

  • Market Cap: Large Cap
  • Industry: Telecom - Services
  • ISIN: AEE000401019
AED
19.34
2.02 (11.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sudatel Telecom Group Ltd.
Emirates Telecommunications Group Co. PJSC

Why is Emirates Telecommunications Group Co. PJSC ?

1
High Management Efficiency with a high ROCE of 27.16%
2
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at AED 19,554.38 MM
  • ROCE(HY) Highest at 29.44%
  • NET SALES(Q) Highest at AED 18,045.78 MM
3
With ROE of 27.93%, it has a fair valuation with a 2.97 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 10.36%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Emirates Telecommunications Group Co. PJSC should be less than 10%
  2. Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Emirates Telecommunications Group Co. PJSC for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Emirates Telecommunications Group Co. PJSC
-100.0%
1.12
17.74%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
10.96%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.58
Tax Ratio
44.51%
Dividend Payout Ratio
54.51%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
27.16%
ROE (avg)
24.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.33
EV to EBIT
9.05
EV to EBITDA
5.95
EV to Capital Employed
2.47
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
4.65%
ROCE (Latest)
27.29%
ROE (Latest)
27.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED 27,469.28 MM

NET SALES(Q)

Highest at AED 19,416.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.19 times

OPERATING PROFIT(Q)

Highest at AED 8,565.86 MM

-2What is not working for the Company
ROCE(HY)

Lowest at 23.44%

Here's what is working for Emirates Telecommunications Group Co. PJSC

Operating Cash Flow
Highest at AED 27,469.28 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales
Highest at AED 19,416.56 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (AED MM)

Operating Profit
Highest at AED 8,565.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (AED MM)

Debtors Turnover Ratio
Highest at 3.19 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio