Etihad Atheeb Telecommunication Company

7040.SRSAUCommunication Services● Active

$98.35

+$2.45(+2.55%)

Market Cap$3.3B

P/E Ratio—

52W High$113.9

52W Low$80.5

Avg Volume256K

Open$96.60

Beta0.47

Overview

Etihad Atheeb Telecommunication Company (7040.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

7040.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

7040.SR · FCF · TTM · margin & CAGR

Free cash flow was $181.9M for FY2025 (fiscal year ending 2025-03-31), up 2.5% year-over-year The FCF margin was 12.4%. Five-year CAGR stands at +22.4%.

FY2025 Free Cash Flow$181.9M▲ +2.5% YoY

Trailing 12M (TTM)$89.1Mtrailing 4 quarters sum

FCF Margin12.4%$181.9M ÷ revenue

3-Year CAGR+63.1%FY2022 → FY2025

5-Year CAGR+22.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

7040.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$215.8M(34M)$181.9M▲ +2.5%12.4%

FY2024$233.3M(56M)$177.4M▲ +10533.1%17.5%

FY2023$5.2M(4M)$1.7M▼ 96.0%0.3%

FY2022$65.2M(23M)$41.9M▲ +280.1%11.1%

FY2021−$16.2M(7M)−$23.3M▼ 135.2%-8.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

7040.SR · P/FCF · FCF yield · FCF per share

Etihad Atheeb Telecommunication Company (7040.SR) trades at a FCF yield of 2.66% and a price-to-free-cash-flow ratio of 37.5x. FCF per share stands at $2.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x37.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

7040.SR · cash flow statement · operating / investing / financing

For FY2025, Etihad Atheeb Telecommunication Company generated $215.8M in operating cash flow and spent 34M in capital expenditures, yielding $181.9M in free cash flow.

Operating Activities

+$215.8M

Cash from core business operations

2025-03-31

Investing Activities

−$59.8M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$29.3M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($215.8M) − |CapEx| (34M) = FCF ($181.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

7040.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Etihad Atheeb Telecommunication CompanyYOU

7040.SR

$181.9M+2.5%9.5%

About Free Cash Flow & Methodology

Etihad Atheeb Telecommunication Company (7040.SR) reported free cash flow of $181.9M for FY2025 (fiscal year ending 2025-03-31), up 2.5% year-over-year. The FCF margin was 12.4%.

Based on available data, Etihad Atheeb Telecommunication Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $181.9M in FY2025. The 5-year CAGR stands at +22.4%.

Etihad Atheeb Telecommunication Company's FCF yield is 2.66% and price-to-FCF ratio is 37.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

7040.SR free cash flow · 8 questions

Etihad Atheeb Telecommunication Company free cash flow was $181.9M for FY2025, up 2.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $89.1M.

7040.SR free cash flow7040.SR FCF7040.SR FCF 20257040.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Etihad Atheeb Telecommunication Company · Etihad Atheeb Telecommunication Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026