Etihad Etisalat Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Etihad Etisalat Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 59 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 213Over the last 3 years, every SAR 100 of reported profit came with SAR 213 of operating cash.
Higher than 83% of companies in Saudi Arabia.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 57% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 4Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 2 tied up three years earlier.
Less money tied up than 86% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 46Sales grew 25% in 3 years; of every extra SAR 100 of sales, SAR 46 became extra profit.
Higher than 82% of companies in Saudi Arabia.
Asset Productivity Ratio
+25% / +11%In 3 years sales changed by +25% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.6×Debt due within a year is covered 12.6 times by its yearly operating cash.
Higher than 87% of companies in Saudi Arabia.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Higher than 56% of companies in Saudi Arabia.
Tangible Assets Ratio
80%Of every SAR 100 the company owns, SAR 80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of companies in Saudi Arabia.
Tangible Net Worth Ratio
59%Of every SAR 100 of net worth, SAR 59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Etihad Etisalat Company owes SAR 0.51 for every SAR 1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
12.0Investors pay SAR 12.0 for every SAR 1 of Etihad Etisalat Company's yearly profit, lower than 67% of companies in Saudi Arabia.
P/B ratio
2.10The share price is 2.10 times Etihad Etisalat Company's book value per share, higher than 64% of companies in Saudi Arabia.
Market cap
SAR 43.7 BThe total market value of all of Etihad Etisalat Company's shares at today's price (share price × number of shares), larger than 93% of companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 20.9 BWhat Etihad Etisalat Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 27.19Net worth divided by the number of shares. The share price of SAR 57.00 is 2.1 times this, which is the P/B above.
Owes vs Owns
0.51×Etihad Etisalat Company owes SAR 0.51 for every SAR 1 it owns (moderate), lower than 54% of companies in Saudi Arabia.
Dividend yield
5.41%Etihad Etisalat Company pays 5.41% of its share price as dividends a year, higher than 66% of dividend-paying companies in Saudi Arabia.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit margin
17.6%Etihad Etisalat Company keeps SAR 18 of every SAR 100 of revenue as net profit.
Cash quality
1.9×Cash from Etihad Etisalat Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.0×Etihad Etisalat Company's operating profit covered its interest costs 7.0 times in the year to Dec 2025.
Cash vs debt
Net debtEtihad Etisalat Company had SAR 5.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Etihad Etisalat Company's P/E ratio?
Investors pay SAR 12.0 for every SAR 1 of Etihad Etisalat Company's yearly profit, lower than 67% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Etihad Etisalat Company: SAR 43.7 B ÷ SAR 20.9 B (30 Jun 2026) = 2.1.
How much does Etihad Etisalat Company owe compared with what it owns?
Etihad Etisalat Company owes SAR 0.51 for every SAR 1 it owns (moderate), lower than 54% of companies in Saudi Arabia.
Does Etihad Etisalat Company pay a dividend?
Yes. Etihad Etisalat Company pays 5.41% of its share price as dividends a year, higher than 66% of dividend-paying companies in Saudi Arabia.
Is Etihad Etisalat Company's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.