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
How much should you hold?
- Overall Portfolio exposure to Emirates Telecommunications Group Co. PJSC should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






