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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Etihad Etisalat (Mobily) (الإتحاد للإتصالات (موبايلى))
Main Activities: Wireless Telecommunications Carriers (except Satellite)
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Company Information |
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Full name Etihad Etisalat Co (الإتحاد للإتصالات (موبايلى)) Headquarters |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG (2012) Incorporation Date: December 14, 2004 Total Employees: 2,400 |
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Company Description |
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Etihad Etisalat Company (Mobily) was incorporated as a joint stock company under the royal decree no. M/40 dated 18 August 2004. The company started its constituent activities on 14 December 2004 upon the publication of its incorporation. Mobily started with a five billion Saudi Riyals capital, distributed over 100 million shares at a par value of 50 Riyals per share. The company increased its capital to seven billion Saudi Riyals, through a rights issue of 200 million shares, that was concluded |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 22.63%, from SAR 13,058,256 thousands to SAR 16,013,138 thousands. The results of the period increased 39.74% reaching SAR 4,211,482 thousands at the end of the period against SAR 3,013,872 thousands last year. Return on equity (Net income/Total equity) went from 24.62% to 27.03%, the Return On Asset (Net income / Total Asset) went from 9.75% to 12.60% and the Net Profit Margin (Net Income/Net Sales) went from 23.08% to 26.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 114.58% compared to 152.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.70 to 0.77 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
38,623,098 |
37,500,676 |
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Current Assets |
10,426,516 |
9,893,254 |
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Total Liabilities |
17,717,322 |
19,112,553 |
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Shareholders Equity |
20,905,776 |
18,388,123 |
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Current Liabilities |
10,074,649 |
18,046,574 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
23,642,133 |
20,052,254 |
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Operational Profit (Loss) |
6,191,880 |
5,305,359 |
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Net Profit (Loss) |
6,017,653 |
5,083,459 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
15.58% |
13.56% |
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Annualised Return on Assets (ROA) |
15.58% |
13.56% |
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Return on Equity (ROE) |
28.78% |
27.65% |
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Annualised Return on Equity (ROE) |
32.73% |
32.63% |
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Return on Sales (ROS) |
25.45% |
25.35% |
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Return on Capital |
21.69% |
27.27% |
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Gross Profit Margin |
149.1% |
148.51% |
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Operating Profit Margin |
26.19% |
26.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.00x |
3.17x |
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Inventory Turnover |
32.77x |
42.68x |
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Current asset turnover |
2.27x |
2.03x |
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Fixed-asset turnover |
0.84x |
0.73x |
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Asset Turnover |
0.61x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,191,880 |
5,305,359 |
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EBITDA |
3,792,931 |
3,156,396 |
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Enterprise value |
61,215,242 |
55,048,014 |
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Enterprise Value / EBITDA |
16.14 |
17.44 |
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Bookvalue (BV) |
20,905,776 |
18,388,123 |
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Net Cash |
-16,415,242 |
-17,423,014 |
| Liquidity Ratios | ||
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Current Ratio |
103.49% |
54.82% |
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Quick ratio |
96.33% |
52.22% |
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Doom's day ratio |
12.92% |
9.36% |
| Leverage Ratios | ||
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Leverage ratio |
184.75% |
203.94% |
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Debt to equity |
84.75% |
103.94% |
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Debt to total assets |
45.87% |
50.97% |
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Long Term Debt to Capital |
26.77% |
5.48% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.81 |
11.92 |
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Market Cap / Net cash |
-2.73 |
-2.16 |
| Trend Ratios | ||
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Revenue Trend |
117.9% |
125.22% |
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Net Income Trend |
118.38% |
120.7% |
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Operating Income Trend |
116.71% |
121.83% |
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