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STOCKS

Airtel Africa Plc (GB:AAF)

LSE:AAF

AAF

Airtel Africa Plc

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Airtel Africa Plc (AAF) Ratios

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Airtel Africa Plc Ratios

GB:AAF's free cash flow for Q3 2024 was $0.71. For the 2024 fiscal year, GB:AAF's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.53	0.53	0.65	0.54	0.67
Quick Ratio	0.53	0.53	0.65	0.54	0.67
Cash Ratio	0.16	0.16	0.21	0.23	0.41
Solvency Ratio	0.20	0.20	0.20	0.15	0.17
Operating Cash Flow Ratio	0.62	0.62	0.65	0.48	0.56
Short-Term Operating Cash Flow Coverage	2.34	2.34	2.56	1.13	2.09
Net Current Asset Value	$ -5.46B	$ -5.46B	$ -4.72B	$ -4.73B	$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.46	0.46
Debt-to-Equity Ratio	1.16	1.16	1.12	1.36	1.26
Debt-to-Capital Ratio	0.54	0.54	0.53	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.30	0.35	0.42
Financial Leverage Ratio	3.07	3.07	2.96	2.93	2.75
Debt Service Coverage Ratio	1.38	1.38	1.47	0.74	1.21
Interest Coverage Ratio	2.34	2.34	3.48	2.59	-2.05
Debt to Market Cap	0.44	0.44	0.33	0.81	1.70
Interest Debt Per Share	1.33	1.33	1.16	1.34	1.32
Net Debt to EBITDA	1.39	1.39	1.45	2.26	2.14
Profitability Margins
Gross Profit Margin	68.07%	68.07%	68.86%	67.55%	65.14%
EBIT Margin	33.43%	33.43%	32.54%	25.67%	26.21%
EBITDA Margin	49.82%	49.82%	48.32%	43.09%	44.68%
Operating Profit Margin	33.43%	33.43%	32.56%	28.63%	-26.33%
Pretax Profit Margin	19.68%	19.68%	25.97%	17.84%	17.48%
Net Profit Margin	12.62%	12.62%	13.39%	8.67%	10.81%
Continuous Operations Profit Margin	14.27%	14.27%	16.02%	10.62%	11.92%
Net Income Per EBT	64.12%	64.12%	51.55%	48.64%	61.87%
EBT Per EBIT	58.85%	58.85%	79.74%	62.29%	-66.37%
Return on Assets (ROA)	5.94%	5.94%	6.09%	3.39%	3.97%
Return on Equity (ROE)	18.24%	18.24%	18.02%	9.96%	10.92%
Return on Capital Employed (ROCE)	23.14%	23.14%	21.05%	17.25%	-13.18%
Return on Invested Capital (ROIC)	14.26%	14.26%	11.27%	8.13%	-7.98%
Return on Tangible Assets	10.30%	10.30%	10.69%	6.25%	7.56%
Earnings Yield	13.46%	13.46%	9.17%	8.26%	20.22%
Efficiency Ratios
Receivables Turnover	25.76	25.76	26.78	25.05	20.25
Payables Turnover	3.65	3.65	3.63	3.46	2.87
Inventory Turnover	111.87	111.87	489.33	181.14	397.67
Fixed Asset Turnover	1.33	1.33	1.34	1.29	1.25
Asset Turnover	0.47	0.47	0.45	0.39	0.37
Working Capital Turnover Ratio	-3.82	-3.82	-3.52	-3.24	-2.74
Cash Conversion Cycle	-82.63	-82.63	-86.08	-88.77	-108.33
Days of Sales Outstanding	14.17	14.17	13.63	14.57	18.03
Days of Inventory Outstanding	3.26	3.26	0.75	2.01	0.92
Days of Payables Outstanding	100.06	100.06	100.45	105.35	127.28
Operating Cycle	17.43	17.43	14.37	16.59	18.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.59	0.54	0.44	0.39
Free Cash Flow Per Share	0.25	0.25	0.34	0.20	0.16
CapEx Per Share	0.34	0.34	0.20	0.24	0.23
Free Cash Flow to Operating Cash Flow	0.42	0.42	0.63	0.45	0.42
Dividend Paid and CapEx Coverage Ratio	1.50	1.50	2.21	1.54	1.50
Capital Expenditure Coverage Ratio	1.72	1.72	2.72	1.82	1.71
Operating Cash Flow Coverage Ratio	0.52	0.52	0.51	0.36	0.32
Operating Cash Flow to Sales Ratio	0.42	0.42	0.43	0.43	0.41
Free Cash Flow Yield	18.82%	18.82%	18.49%	18.29%	31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	7.43	10.90	12.11	4.94
Price-to-Sales (P/S) Ratio	0.94	0.94	1.46	1.05	0.53
Price-to-Book (P/B) Ratio	1.36	1.36	1.96	1.21	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	5.31	5.31	5.41	5.47	3.18
Price-to-Operating Cash Flow Ratio	2.23	2.23	3.42	2.46	1.32
Price-to-Earnings Growth (PEG) Ratio	1.26	1.26	0.12	-1.21	-0.54
Price-to-Fair Value	1.36	1.36	1.96	1.21	0.54
Enterprise Value Multiple	3.27	3.27	4.47	4.70	3.33
Enterprise Value	8.56B	8.56B	10.17B	7.91B	5.10B
EV to EBITDA	3.27	3.27	4.47	4.70	3.33
EV to Sales	1.63	1.63	2.16	2.02	1.49
EV to Free Cash Flow	9.24	9.24	8.00	10.53	8.85
EV to Operating Cash Flow	3.88	3.88	5.06	4.75	3.68
Tangible Book Value Per Share	-0.25	-0.25	-0.22	-0.32	-0.32
Shareholders’ Equity Per Share	0.97	0.97	0.93	0.91	0.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.38	0.40	0.32
Revenue Per Share	1.40	1.40	1.26	1.04	0.95
Net Income Per Share	0.18	0.18	0.17	0.09	0.10
Tax Burden	0.64	0.64	0.52	0.49	0.62
Interest Burden	0.59	0.59	0.80	0.69	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.14	2.14	1.64	2.39	2.32

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