Etihad GO Telecom Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Etihad GO Telecom Co.'s yearly results (2023–2026), 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 79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 61.2 times by its yearly operating cash. Higher than 95% of companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 94% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 86Over the last 3 years, every SAR 100 of reported profit came with SAR 86 of operating cash.
Lower than 73% of companies in Saudi Arabia.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 64% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 5Money owed to suppliers is larger than money owed by customers plus stock: SAR 5 per SAR 100 of sales comes from others' credit, against SAR 8 from others' credit three years earlier.
Less money tied up than 88% 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 17Sales grew 204% in 3 years; of every extra SAR 100 of sales, SAR 17 became extra profit.
Higher than 62% of companies in Saudi Arabia.
Asset Productivity Ratio
+204% / +107%In 3 years sales changed by +204% while total assets changed by +107%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
61.2×Debt due within a year is covered 61.2 times by its yearly operating cash.
Higher than 95% of companies in Saudi Arabia.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 94% of companies in Saudi Arabia.
Tangible Assets Ratio
79%Of every SAR 100 the company owns, SAR 79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of companies in Saudi Arabia.
Tangible Net Worth Ratio
61%Of every SAR 100 of net worth, SAR 61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Etihad GO Telecom Co. owes SAR 0.40 for every SAR 1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 83% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Mar 2026.
P/E ratio
9.1Investors pay SAR 9.1 for every SAR 1 of Etihad GO Telecom Co.'s yearly profit, lower than 84% of companies in Saudi Arabia.
P/B ratio
2.23The share price is 2.23 times Etihad GO Telecom Co.'s book value per share, higher than 68% of companies in Saudi Arabia.
Market cap
SAR 2.4 BThe total market value of all of Etihad GO Telecom Co.'s shares at today's price (share price × number of shares), larger than 55% of companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat Etihad GO Telecom Co. 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 31.83Net worth divided by the number of shares. The share price of SAR 70.90 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
28.3%Etihad GO Telecom Co. earned 28.3% on its shareholders' money over the last year, higher than 92% of companies in Saudi Arabia.
Owes vs Owns
0.40×Etihad GO Telecom Co. owes SAR 0.40 for every SAR 1 it owns (low), lower than 70% of companies in Saudi Arabia.
Dividend yield
0.53%Etihad GO Telecom Co. pays 0.53% of its share price as dividends a year, lower than almost all dividend-paying companies in Saudi Arabia.
Revenue growth
+31%Revenue rose 31% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 83% a year on average over 3 years.
Profit margin
13.5%Etihad GO Telecom Co. keeps SAR 14 of every SAR 100 of revenue as net profit.
Cash quality
0.4×Cash from Etihad GO Telecom Co.'s business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
17.8×Etihad GO Telecom Co.'s operating profit covered its interest costs 17.8 times in the year to Mar 2026.
Cash vs debt
Net cashEtihad GO Telecom Co. held SAR 527 M more cash than debt (net cash) at Mar 2026.
Questions
What is Etihad GO Telecom Co.'s P/E ratio?
Investors pay SAR 9.1 for every SAR 1 of Etihad GO Telecom Co.'s yearly profit, lower than 84% 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 GO Telecom Co.: SAR 2.4 B ÷ SAR 1.1 B (30 Jun 2026) = 2.2.
What is Etihad GO Telecom Co.'s return on equity?
Etihad GO Telecom Co. earned 28.3% on its shareholders' money over the last year, higher than 92% of companies in Saudi Arabia.
How much does Etihad GO Telecom Co. owe compared with what it owns?
Etihad GO Telecom Co. owes SAR 0.40 for every SAR 1 it owns (low), lower than 70% of companies in Saudi Arabia.
Does Etihad GO Telecom Co. pay a dividend?
Yes. Etihad GO Telecom Co. pays 0.53% of its share price as dividends a year, lower than almost all dividend-paying companies in Saudi Arabia.
Is Etihad GO Telecom Co.'s revenue growing?
Revenue rose 31% in the year to Mar 2026, and grew 45% 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.