Etihad GO Telecom Co

SAU:7040Communication ServicesTADAWUL:TTSItasi

SAR 71.40+2.51%At closeAt close · Mon 19 Oct · ≈ AED 69.92 · Market cap $618.34M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.6%	24.3%	29.0%	30.1%	29.5%	27.2%	—	—
Operating margin	−11.5%	−4.1%	9.2%	19.6%	15.7%	14.7%	14.7%	+0.0 pts
Net margin	−13.6%	−9.9%	6.7%	19.2%	15.0%	13.5%	15.3%	+1.8 pts
EBITDA margin	36.1%	13.7%	17.5%	26.6%	20.8%	19.2%	—	—
Return on equity	−34.2%	−50.5%	36.6%	34.8%	28.7%	25.5%	27.9%	+2.4 pts
Return on assets	−3.7%	−4.5%	4.8%	14.2%	13.3%	14.1%	16.0%	+1.9 pts
Return on capital employed	−5.6%	−3.8%	15.6%	25.8%	25.2%	24.3%	—	—
Debt / equity	3.3×	2.5×	1.3×	0.1×	0.1×	0.1×	0.1×	−3.6%
Debt / assets	36.0%	22.5%	16.7%	5.7%	4.1%	3.4%	—	—
Interest coverage	−2.4×	−1.6×	8.2×	27.2×	30.7×	17.8×	—	—
Current ratio	0.7×	0.6×	0.6×	1.3×	1.4×	1.7×	1.7×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	1.3×	1.3×	1.7×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.7×	0.8×	0.9×	0.9×	+0.0%
Asset turnover	0.3×	0.5×	0.7×	0.7×	0.9×	1.0×	—	—
Inventory turnover	11.1×	35.9×	27.5×	23.6×	39.6×	108.2×	—	—
Receivables turnover	1.5×	3.2×	2.9×	3.7×	4.1×	3.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	4.6%	3.9%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.