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Airtel Africa Plc (MX:AAFN)
:AAFN
Mexico Market
AAFN
Airtel Africa Plc
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Airtel Africa Plc (AAFN) Ratios

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Airtel Africa Plc Ratios

MX:AAFN's free cash flow for Q1 2027 was $0.52. For the 2027 fiscal year, MX:AAFN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.57 0.58 0.51 0.57 0.53
Quick Ratio
 0.56 0.58 0.50 0.56 0.53
Cash Ratio
 0.44 0.45 0.13 0.15 0.16
Solvency Ratio
 0.17 0.16 0.11 0.05 0.20
Operating Cash Flow Ratio
 0.53 0.47 0.53 0.56 0.62
Short-Term Operating Cash Flow Coverage
 1.84 2.30 2.07 1.58 2.34
Net Current Asset Value
$ -7.85B$ -7.57B$ -7.09B$ -5.27B$ -5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.50 0.45 0.38
Debt-to-Equity Ratio
 2.03 2.04 2.41 2.07 1.16
Debt-to-Capital Ratio
 0.67 0.67 0.71 0.67 0.54
Long-Term Debt-to-Capital Ratio
 0.24 0.27 0.33 0.30 0.25
Financial Leverage Ratio
 4.46 4.44 4.84 4.57 3.07
Debt Service Coverage Ratio
 1.17 1.47 1.04 1.14 1.75
Interest Coverage Ratio
 2.53 2.70 2.29 3.77 4.85
Debt to Market Cap
 0.15 0.13 0.29 0.48 0.44
Interest Debt Per Share
 2.06 1.97 1.78 1.31 1.22
Net Debt to EBITDA
 1.22 1.29 2.55 1.78 1.41
Profitability Margins
Gross Profit Margin
62.53%72.92%70.27%63.70%68.07%
EBIT Margin
34.86%34.37%26.16%32.80%33.43%
EBITDA Margin
51.17%50.69%42.93%43.12%49.00%
Operating Profit Margin
33.82%33.14%29.40%32.80%33.43%
Pretax Profit Margin
22.04%22.12%13.34%-1.26%19.68%
Net Profit Margin
10.41%10.58%4.44%-3.30%12.62%
Continuous Operations Profit Margin
12.50%12.67%6.62%-1.78%14.27%
Net Income Per EBT
47.21%47.85%33.28%261.90%64.12%
EBT Per EBIT
65.17%66.75%45.37%-3.84%58.85%
Return on Assets (ROA)
4.93%4.86%1.83%-1.67%5.94%
Return on Equity (ROE)
23.72%21.57%8.85%-7.64%18.24%
Return on Capital Employed (ROCE)
25.32%23.70%18.73%28.20%23.14%
Return on Invested Capital (ROIC)
12.32%11.80%7.94%21.58%14.26%
Return on Tangible Assets
6.91%6.91%2.68%-2.51%10.30%
Earnings Yield
4.13%4.08%2.77%-3.35%13.46%
Efficiency Ratios
Receivables Turnover
 38.01 33.24 13.58 22.83 15.55
Payables Turnover
 4.23 2.84 3.04 4.30 3.65
Inventory Turnover
 206.39 108.57 77.53 69.81 111.87
Fixed Asset Turnover
 1.03 1.02 0.93 1.41 1.33
Asset Turnover
 0.47 0.46 0.41 0.51 0.47
Working Capital Turnover Ratio
 -3.11 -3.08 -2.58 -2.92 -3.82
Cash Conversion Cycle
 -75.01 -114.25 -88.58 -63.65 -73.32
Days of Sales Outstanding
 9.60 10.98 26.89 15.99 23.48
Days of Inventory Outstanding
 1.77 3.36 4.71 5.23 3.26
Days of Payables Outstanding
 86.38 128.59 120.18 84.87 100.06
Operating Cycle
 11.37 14.34 31.60 21.22 26.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.64 0.61 0.60 0.59
Free Cash Flow Per Share
 0.50 0.44 0.38 0.33 0.25
CapEx Per Share
 0.26 0.20 0.23 0.27 0.34
Free Cash Flow to Operating Cash Flow
 0.66 0.68 0.62 0.54 0.42
Dividend Paid and CapEx Coverage Ratio
 2.34 2.38 2.08 1.82 1.50
Capital Expenditure Coverage Ratio
 2.94 3.16 2.64 2.20 1.72
Operating Cash Flow Coverage Ratio
 0.42 0.37 0.38 0.51 0.52
Operating Cash Flow to Sales Ratio
 0.41 0.36 0.46 0.45 0.42
Free Cash Flow Yield
10.72%9.62%17.74%24.94%18.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.13 23.97 36.07 -29.89 7.43
Price-to-Sales (P/S) Ratio
 2.51 2.59 1.60 0.99 0.94
Price-to-Book (P/B) Ratio
 5.31 5.28 3.19 2.28 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 9.32 10.39 5.64 4.01 5.31
Price-to-Operating Cash Flow Ratio
 6.17 7.10 3.50 2.18 2.23
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.11 -0.15 0.24 1.26
Price-to-Fair Value
 5.31 5.28 3.19 2.28 1.36
Enterprise Value Multiple
 6.12 6.40 6.28 4.07 3.33
Enterprise Value
 21.43B 20.81B 13.36B 8.77B 8.56B
EV to EBITDA
 6.12 6.40 6.28 4.07 3.33
EV to Sales
 3.13 3.24 2.70 1.75 1.63
EV to Free Cash Flow
 11.64 13.00 9.50 7.13 9.24
EV to Operating Cash Flow
 7.68 8.89 5.90 3.88 3.88
Tangible Book Value Per Share
 -0.15 -0.18 -0.28 -0.27 -0.25
Shareholders’ Equity Per Share
 0.89 0.86 0.67 0.58 0.97
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.50 -0.41 0.27
Revenue Per Share
 1.88 1.76 1.34 1.33 1.40
Net Income Per Share
 0.20 0.19 0.06 -0.04 0.18
Tax Burden
 0.47 0.48 0.33 2.62 0.64
Interest Burden
 0.63 0.64 0.51 -0.04 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.54 3.50 3.43 -35.86 2.14
Currency in USD