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Emirates Telecommunications Group Company PJSC (EAND) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Emirates Telecommunications Group Company PJSC

EANDMarket cap $50BPrice $5.8

Country🇦🇪United Arab Emirates

SectorTechnology

IndustryTelecom Services

Operates the UAE's largest telecom network and provides internet, mobile, and digital services across the Middle East and Africa. Controls over 60% of the UAE market and serves 160 million customers.

In Bastion Portfolios?

52W Return+13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-14%3

EPS Growth Y+2+4%5

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin29%9

Net Income Margin15%7

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA1.35

Efficiency

ROE22%8

ROA7%7

Earnings Stability88

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV3.44

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield8.7%9

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+10%9

YTD return+22%8

Mid term

Price vs 52wHigh96%10

1 year return+20%7

Long term

3 year return+24%4

5 year return+7%4

Risk Shield

Price Risk

Beta0.39

Volatility24%9

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield8.7%9

Quality

ROCE19%8

Earnings Stability88

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

EANDEmirates Telecommunications Group Company PJSC

Revenue FY25$19.8B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-14%3

EPS growth, FY27E+4%5

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

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 12%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

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

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 6%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

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

03Price Momentum

Is the market behind it right now?

EANDEmirates Telecommunications Group Company PJSC

Total return Current65.0%

Price return Current13.1%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+10%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+20%7

3-year return+24%4

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 20% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+10%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+24% over three years and +6.5% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Emirates Telecommunications Group Company PJSC. 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?

EANDEmirates Telecommunications Group Company PJSC

Revenue FY25$19.8B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-14%3

EPS growth, FY27E+4%5

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

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 12%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

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

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 6%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

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

03Price Momentum

Is the market behind it right now?

EANDEmirates Telecommunications Group Company PJSC

Total return Current65.0%

Price return Current13.1%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+10%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+20%7

3-year return+24%4

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 20% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+10%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+24% over three years and +6.5% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Emirates Telecommunications Group Company PJSC. 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