Airtel Africa Plc (9AA) Ratios
Airtel Africa Plc Ratios
DE:9AA's free cash flow for Q2 2027 was $518.23M. For the 2027 fiscal year, DE:9AA's free cash flow was decreased by $-266.02M and operating cash flow was $784.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.51 | 0.57 | 0.53 | 0.65 |
| Quick Ratio | 0.58 | 0.50 | 0.56 | 0.53 | 0.65 |
| Cash Ratio | 0.45 | 0.13 | 0.15 | 0.16 | 0.21 |
| Solvency Ratio | 0.16 | 0.11 | 0.05 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.47 | 0.53 | 0.56 | 0.62 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 2.07 | 1.58 | 2.34 | 2.56 |
| Net Current Asset Value | $ -7.57B | $ -7.09B | $ -5.27B | $ -5.46B | $ -4.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.50 | 0.45 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 2.04 | 2.41 | 2.07 | 1.16 | 1.12 |
| Debt-to-Capital Ratio | 0.67 | 0.71 | 0.67 | 0.54 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.30 | 0.25 | 0.30 |
| Financial Leverage Ratio | 4.44 | 4.84 | 4.57 | 3.07 | 2.96 |
| Debt Service Coverage Ratio | 1.47 | 1.04 | 1.14 | 1.75 | 1.65 |
| Interest Coverage Ratio | 2.70 | 2.29 | 3.77 | 4.85 | 4.95 |
| Debt to Market Cap | 0.13 | 0.29 | 0.48 | 0.44 | 0.33 |
| Interest Debt Per Share | 1.97 | 1.78 | 1.31 | 1.22 | 1.13 |
| Net Debt to EBITDA | 1.29 | 2.55 | 1.78 | 1.41 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.92% | 70.27% | 63.70% | 68.07% | 68.86% |
| EBIT Margin | 34.37% | 26.16% | 32.80% | 33.43% | 32.54% |
| EBITDA Margin | 50.69% | 42.93% | 43.12% | 49.00% | 48.32% |
| Operating Profit Margin | 33.14% | 29.40% | 32.80% | 33.43% | 32.56% |
| Pretax Profit Margin | 22.12% | 13.34% | -1.26% | 19.68% | 25.97% |
| Net Profit Margin | 10.58% | 4.44% | -3.30% | 12.62% | 13.39% |
| Continuous Operations Profit Margin | 12.67% | 6.62% | -1.78% | 14.27% | 16.02% |
| Net Income Per EBT | 47.85% | 33.28% | 261.90% | 64.12% | 51.55% |
| EBT Per EBIT | 66.75% | 45.37% | -3.84% | 58.85% | 79.74% |
| Return on Assets (ROA) | 4.86% | 1.83% | -1.67% | 5.94% | 6.09% |
| Return on Equity (ROE) | 21.57% | 8.85% | -7.64% | 18.24% | 18.02% |
| Return on Capital Employed (ROCE) | 23.70% | 18.73% | 28.20% | 23.14% | 21.05% |
| Return on Invested Capital (ROIC) | 11.80% | 7.94% | 21.58% | 14.26% | 11.27% |
| Return on Tangible Assets | 6.91% | 2.68% | -2.51% | 10.30% | 10.69% |
| Earnings Yield | 4.08% | 2.77% | -3.35% | 13.46% | 9.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.24 | 13.58 | 22.83 | 15.55 | 17.86 |
| Payables Turnover | 2.84 | 3.04 | 4.30 | 3.65 | 3.63 |
| Inventory Turnover | 108.57 | 77.53 | 69.81 | 111.87 | 489.33 |
| Fixed Asset Turnover | 1.02 | 0.93 | 1.41 | 1.33 | 1.34 |
| Asset Turnover | 0.46 | 0.41 | 0.51 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | -3.08 | -2.58 | -2.92 | -3.82 | -3.52 |
| Cash Conversion Cycle | -114.25 | -88.58 | -63.65 | -73.32 | -79.26 |
| Days of Sales Outstanding | 10.98 | 26.89 | 15.99 | 23.48 | 20.44 |
| Days of Inventory Outstanding | 3.36 | 4.71 | 5.23 | 3.26 | 0.75 |
| Days of Payables Outstanding | 128.59 | 120.18 | 84.87 | 100.06 | 100.45 |
| Operating Cycle | 14.34 | 31.60 | 21.22 | 26.74 | 21.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.61 | 0.60 | 0.59 | 0.54 |
| Free Cash Flow Per Share | 0.44 | 0.38 | 0.33 | 0.25 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 2.08 | 1.82 | 1.50 | 2.21 |
| Capital Expenditure Coverage Ratio | 3.16 | 2.64 | 2.20 | 1.72 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.38 | 0.51 | 0.52 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.46 | 0.45 | 0.42 | 0.43 |
| Free Cash Flow Yield | 9.62% | 17.74% | 24.94% | 18.82% | 18.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.97 | 36.07 | -29.89 | 7.43 | 10.90 |
| Price-to-Sales (P/S) Ratio | 2.59 | 1.60 | 0.99 | 0.94 | 1.46 |
| Price-to-Book (P/B) Ratio | 5.28 | 3.19 | 2.28 | 1.36 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.39 | 5.64 | 4.01 | 5.31 | 5.41 |
| Price-to-Operating Cash Flow Ratio | 7.10 | 3.50 | 2.18 | 2.23 | 3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.15 | 0.24 | 1.26 | 0.12 |
| Enterprise Value Multiple | 6.40 | 6.28 | 4.07 | 3.33 | 4.47 |
| Enterprise Value | 20.81B | 13.36B | 8.77B | 8.56B | 10.17B |
| EV to EBITDA | 6.40 | 6.28 | 4.07 | 3.33 | 4.47 |
| EV to Sales | 3.24 | 2.70 | 1.75 | 1.63 | 2.16 |
| EV to Free Cash Flow | 13.00 | 9.50 | 7.13 | 9.24 | 8.00 |
| EV to Operating Cash Flow | 8.89 | 5.90 | 3.88 | 3.88 | 5.06 |
| Tangible Book Value Per Share | -0.18 | -0.28 | -0.27 | -0.25 | -0.22 |
| Shareholders’ Equity Per Share | 0.86 | 0.67 | 0.58 | 0.97 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.50 | -0.41 | 0.27 | 0.38 |
| Revenue Per Share | 1.76 | 1.34 | 1.33 | 1.40 | 1.26 |
| Net Income Per Share | 0.19 | 0.06 | -0.04 | 0.18 | 0.17 |
| Tax Burden | 0.48 | 0.33 | 2.62 | 0.64 | 0.52 |
| Interest Burden | 0.64 | 0.51 | -0.04 | 0.59 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.50 | 3.43 | -35.86 | 2.14 | 1.64 |
Currency in USD
