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v0.1
7040.SR$93.35-0.43%
Fair $93.35+0.0%

7040.SR

Etihad GO Telecom Co.

Communication Services / Telecom ServicesSaudi

$93.35

-0.40 (-0.43%)

Fairly Valued+0.0%Fair Value $93.35Fund rank 33/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $177.4M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7040.SRLocal privado en este navegador · Etihad GO Telecom Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.2B

P/E

13.2x

↓

EV/EBITDA

8.8x

↑

ROE

28.7%

↑

Gross Margin

29.5%

↓

Debt/Equity

0.09

↓
52-Week Range$93
$81$114

TradingView lightweight chart

7040.SR price, volumen y niveles de valoración

Último $93.35Periodo +444.5%
Fair value: $93.35

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+56.9%

FCF CAGR

+63.1%

FCF margin

12.4%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $219.6M · FCF $181.9M

2022-FY → 2025-FY

Gross margin

29.5%+5.2% pts

Operating margin

15.1%+27.0% pts

Net margin

15.0%+24.9% pts

FCF margin

12.4%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.46B$1.46B$1.02B$630.3M$378.6M
Net Income$219.6M$219.6M$194.7M$42.5M$-37.4M
EBITDA$303.6M$303.6M$278.6M$118.7M$51.9M
EPS6.466.466.431.43-1.26
Gross Margin29.5%29.5%30.1%29.0%24.3%
Operating Margin15.1%15.1%14.5%7.1%-11.8%
Net Margin15.0%15.0%19.2%6.7%-9.9%
Balance Sheet
Debt/Equity0.090.090.141.282.56
Cash Flow
Free Cash Flow$181.9M$181.9M$177.4M$1.7M$41.9M
Returns
ROE28.7%28.7%34.8%36.6%-50.5%
Valuation
P/E13.1713.1715.5812.58—
EV/EBITDA8.838.839.605.2911.41
P/B4.144.145.434.596.57
Growth & Yield
Revenue Growth43.9%43.9%61.2%66.5%—
EPS Growth0.5%0.5%349.7%213.1%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$8.28

Spread vs growth

-8.2%

5Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$10.02

Spread vs growth

-8.7%

10Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$16.14

Spread vs growth

-9.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.3%

Total return

-3.3%

Start / end P/E

15.1x → 14.5x

EPS bridge

6.43 → 6.46

Residual

-0.0%

EPS growth+0.5%
Multiple rerating-4.1%
Dividend+0.3%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.