Sector: Telecom
AE_EAND
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 5.3 y/y 15.1% | 1.5 y/y 12.1% | 0.9 y/y 44.1% | 2.4 y/y 22.1% | 0.8 y/y -46.2% | 2.1 | -1.7 | 56.6 y/y 8.1% | 16.3 y/y 0.8% | 19.0% | 25.7 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 5.3 y/y 17.3% | 1.5 y/y 7.9% | 0.8 y/y 45.2% | 2.3 y/y 18.4% | 0.7 y/y 11.0% | 2.8 | -3.1 | 55.8 y/y 11.9% | 16.8 y/y 14.5% | 23.3% | 29.2 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 5.1 y/y 29.2% | 1.5 y/y 15.9% | 0.8 y/y 59.4% | 2.3 y/y 28.5% | 0.8 y/y 0.8% | 2.7 | -2.3 | 52.8 y/y 33.2% | 16.7 y/y 22.8% | 6.5% | 30.2 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.9 y/y 28.1% | 1.5 y/y 13.5% | 0.7 y/y 48.5% | 2.2 y/y 22.7% | 0.9 y/y 9.7% | 0.4 | -1.6 | 51.8 y/y 33.0% | 16.6 y/y 21.1% | 23.1% | 29.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.6 y/y 18.7% | 1.4 y/y 15.8% | 0.6 y/y 30.7% | 2.0 y/y 20.1% | 1.5 y/y 129.9% | 1.2 | -1.1 | 52.3 y/y 30.2% | 16.2 y/y 16.7% | 37.8% | 16.9 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 4.5 y/y 19.9% | 1.4 y/y 50.4% | 0.5 y/y -22.9% | 1.9 y/y 18.7% | 0.6 y/y -12.3% | 2.9 | -2.2 | 49.9 y/y 24.2% | 14.7 y/y 4.3% | 20.7% | 28.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.9 y/y 7.7% | 1.3 y/y 4.9% | 0.5 y/y 8.9% | 1.8 y/y 6.0% | 0.8 y/y -0.6% | 1.9 | -1.6 | 39.7 y/y 4.5% | 13.6 y/y 3.9% | 7.9% | 18.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.8 y/y 3.5% | 1.3 y/y 19.2% | 0.5 y/y -0.9% | 1.8 y/y 13.2% | 0.9 y/y 25.5% | -0.3 | -1.7 | 39.0 y/y 3.1% | 13.7 y/y 3.4% | 25.0% | 19.1 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.9 y/y 9.3% | 1.2 y/y 28.0% | 0.5 y/y 0.4% | 1.7 y/y 18.6% | 0.6 y/y 6.5% | 1.4 | -1.2 | 40.2 y/y 0.6% | 13.9 y/y -1.2% | 18.2% | 11.7 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 3.7 y/y — | 0.9 y/y — | 0.7 y/y — | 1.6 y/y — | 0.7 y/y — | 1.8 | -2.0 | 40.2 y/y — | 14.1 y/y — | 20.6% | 15.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 3.6 y/y — | 1.2 y/y — | 0.5 y/y — | 1.7 y/y — | 0.8 y/y — | 1.6 | -1.6 | 38.0 y/y — | 13.1 y/y — | 8.2% | 17.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.7 y/y — | 1.1 y/y — | 0.5 y/y — | 1.6 y/y — | 0.7 y/y — | -0.3 | -1.5 | 37.8 y/y — | 13.3 y/y — | 20.1% | 17.7 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 3.5 y/y — | 0.9 y/y — | 0.5 y/y — | 1.4 y/y — | 0.6 y/y — | 1.1 | -0.9 | 40.0 y/y — | 14.0 y/y — | — | 10.4 | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +12.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (2 447 − 2 004) × 3.76 | 1 670 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (47 740 + 25 748) ÷ 9 212 | 8.0x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (8.0 + 10) ÷ 2 | 9.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -8 866 + 0 + 0 − 0 | -8 866 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 670 × 9.0 + -8 866) ÷ 47 740 | +12.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of e& (Etisalat Group) (EAND) — from primary filings.