Go Deep
Etihad Etisalat Company
Etihad Etisalat Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,783 | 11.7 | 2.04 | 0.43 | 1,403.85 |
Etihad Etisalat Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,079,719,000.0 | 5,039,950,000.0 | 5,186,373,000.0 | 4,828,424,000.0 |
| Net Profit | 901,129,000.0 | 879,748,000.0 | 953,389,000.0 | 829,944,000.0 |
| EPS | 1.2 | 1.1 | — | 1.1 |
Etihad Etisalat Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,641,705,000.0 | 18,206,447,000.0 | 16,762,681,000.0 | 15,717,415,000.0 | — |
| Net Profit | 3,466,423,000.0 | 3,106,848,000.0 | 2,231,977,000.0 | 1,656,940,000.0 | — |
| EPS | 4.5 | 4.0 | 2.9 | 2.1 | — |
Etihad Etisalat Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,455,321,000.0 | 38,645,574,000.0 | 38,890,992,000.0 | 38,178,280,000.0 | — |
| Total Liabilities | 22,127,720,000.0 | 19,770,082,000.0 | 21,268,385,000.0 | 21,819,745,000.0 | — |
| Total Equity | 20,327,601,000.0 | 18,875,492,000.0 | 17,622,607,000.0 | 16,358,535,000.0 | — |
Etihad Etisalat Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.2%Receivables 9.5%Fixed assets (tangible) 55.3%Intangible assets 19.5%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 12.2%Payables 3.6%Other liabilities 35.0%Shareholders' equity 47.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,471.9 | 1,502.7 | 2,318.3 | 1,286.3 |
| Receivables | 4,029.1 | 4,060.1 | 3,390.5 | 3,337.8 |
| Inventory | 132.3 | 213.0 | 150.8 | 109.0 |
| Fixed assets (tangible) | 23,489.8 | 21,870.5 | 21,741.9 | 22,232.0 |
| Intangible assets | 8,292.2 | 6,997.7 | 7,315.9 | 7,607.7 |
| Long-term investments | 118.9 | 52.4 | 11.2 | 9.5 |
| Other assets | 2,921.1 | 3,949.2 | 3,962.4 | 3,596.0 |
| Liabilities & equity | ||||
| Short-term debt | 529.2 | 459.6 | 1,610.8 | 1,313.4 |
| Long-term debt | 5,196.0 | 5,725.1 | 6,699.6 | 8,310.4 |
| Payables | 1,546.7 | 1,589.2 | 1,553.7 | 1,403.0 |
| Other liabilities | 14,855.9 | 11,996.1 | 11,404.2 | 10,792.9 |
| Shareholders' equity | 20,327.6 | 18,875.5 | 17,622.6 | 16,358.5 |
| Net tangible assets | 12,035.4 | 11,877.8 | 10,306.7 | 8,750.9 |
Etihad Etisalat Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,654,847,000.0 | 6,336,758,000.0 | 5,752,070,000.0 | 5,683,893,000.0 | — |
| Investing Activities | -1,488,260,000.0 | -1,956,254,000.0 | -2,016,534,000.0 | -3,405,955,000.0 | — |
| Financing Activities | -3,404,438,000.0 | -4,622,268,000.0 | -2,921,955,000.0 | -2,500,876,000.0 | — |