Go Deep
Etihad GO Telecom Co.
Etihad GO Telecom Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,499 | 8.5 | 2.08 | 0.05 | 1,674.74 |
Etihad GO Telecom Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 545,229,315.0 | 523,436,205.0 | 489,058,572.0 | 470,136,301.0 |
| Net Profit | 68,148,628.0 | 62,277,345.0 | 70,061,499.0 | 65,025,916.0 |
| EPS | 2.0 | — | 2.1 | 1.9 |
Etihad GO Telecom Co. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,917,994,258.0 | 1,462,135,970.0 | 1,016,118,736.0 | 630,339,790.0 | — |
| Net Profit | 259,072,173.0 | 219,575,526.0 | 194,678,385.0 | 42,468,239.0 | — |
| EPS | 7.6 | 6.5 | 6.4 | 1.4 | — |
Etihad GO Telecom Co. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,840,039,331.0 | 1,655,688,621.0 | 1,367,348,392.0 | 886,811,597.0 | — |
| Total Liabilities | 787,792,335.0 | 870,700,557.0 | 808,435,311.0 | 770,736,086.0 | — |
| Total Equity | 1,013,910,037.0 | 765,768,514.0 | 558,913,081.0 | 116,075,511.0 | — |
Etihad GO Telecom Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Mar 2026
Cash & short-term investments 32.1%Receivables 21.8%Inventory 0.7%Fixed assets (tangible) 14.0%Intangible assets 21.5%Other assets 10.0%
How it's funded — Mar 2026
Payables 23.0%Other liabilities 19.4%Shareholders' equity 57.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 589.9 | 561.7 | 435.0 | 53.1 |
| Receivables | 401.3 | 305.0 | 275.6 | 201.4 |
| Inventory | 12.9 | 26.1 | 29.6 | 16.3 |
| Fixed assets (tangible) | 256.7 | 232.4 | 260.2 | 252.8 |
| Intangible assets | 395.1 | 392.1 | 331.2 | 321.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 184.1 | 138.4 | 35.8 | 41.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 0.9 | 0.0 | 56.1 |
| Long-term debt | 5.0 | 7.3 | 0.0 | 91.9 |
| Payables | 424.0 | 410.6 | 375.2 | 220.8 |
| Other liabilities | 357.0 | 451.8 | 433.3 | 401.9 |
| Shareholders' equity | 1,052.2 | 785.0 | 558.9 | 116.1 |
| Net tangible assets | 618.8 | 373.6 | 227.7 | -205.4 |
Etihad GO Telecom Co. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 115,672,779.0 | 201,429,988.0 | 263,324,805.0 | 5,245,776.0 | — |
| Investing Activities | -45,560,742.0 | -41,785,468.0 | -84,629,222.0 | -3,543,930.0 | — |
| Financing Activities | -37,826,600.0 | -32,974,325.0 | 203,240,450.0 | -31,895,739.0 | — |