Emirates Telecommunications Group Co. PJSC (ETISALAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

High Management Efficiency with a high ROCE of 27.16%

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

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

2.2%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.10%

EBIT Growth (5y)

10.52%

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

Institutional Holding

0.01%

ROCE (avg)

27.16%

ROE (avg)

24.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.20

EV to EBIT

9.30

EV to EBITDA

6.20

EV to Capital Employed

2.35

EV to Sales

2.73

PEG Ratio

0.23

Dividend Yield

4.44%

ROCE (Latest)

25.22%

ROE (Latest)

31.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET SALES(Q)

Highest at AED 19,318.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-13What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 102.49% (YoY

CASH AND EQV(HY)

Lowest at AED 32,534.22 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at AED 0

OPERATING PROFIT(Q)

Lowest at AED -29,242.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -151.37 %

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

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

Net Sales

Highest at AED 19,318.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Emirates Telecommunications Group Co. PJSC

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 6,281.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Operating Profit

Lowest at AED -29,242.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at -151.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Cash and Eqv

Lowest at AED 32,534.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at AED 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (AED)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 102.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales