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Etihad Etisalat Company (7020) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Etihad Etisalat Company

7020Market cap $13BPrice $17.0

Country🇸🇦Saudi Arabia

SectorTechnology

IndustryTelecommunication Services

Operates Saudi Arabia's second-largest mobile network under the Mobily brand, serving millions of subscribers with voice, data, and digital services. It broke Saudi Telecom's monopoly in 2005, reshaping competition across the kingdom's telecom market.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+11%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin20%7

Net Income Margin18%7

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA0.76

Efficiency

ROE18%7

ROA9%8

Earnings Stability1010

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV2.36

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd137

Yield

Free Cash Flow Yield6.7%8

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+5%8

YTD return+1%5

Mid term

Price vs 52wHigh93%9

1 year return+2%5

Long term

3 year return+73%7

5 year return+146%8

Risk Shield

Price Risk

Beta0.29

Volatility19%10

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield6.7%8

Quality

ROCE13%7

Earnings Stability1010

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

7020Etihad Etisalat

Revenue FY25$5.2B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+11%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

7020Etihad Etisalat

Total return Current220%

Price return Current166%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+5%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+2%5

3-year return+73%7

5-year return+146%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +73% over three years and +146% over five, ahead of 70% of the market.

It's up 2% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Returns sit at the market level over the past month (-3%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Etihad Etisalat Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

7020Etihad Etisalat

Revenue FY25$5.2B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+11%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

7020Etihad Etisalat

Total return Current220%

Price return Current166%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+5%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+2%5

3-year return+73%7

5-year return+146%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +73% over three years and +146% over five, ahead of 70% of the market.

It's up 2% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Returns sit at the market level over the past month (-3%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Etihad Etisalat Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community