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Airtel Africa Plc (GB:AAF)
LSE:AAF
UK Market

Airtel Africa Plc (AAF) Ratios

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Airtel Africa Plc Ratios

GB:AAF's free cash flow for Q2 2024 was $0.71. For the 2024 fiscal year, GB:AAF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.57 0.53 0.65 0.54 0.67
Quick Ratio
0.56 0.53 0.65 0.54 0.67
Cash Ratio
0.15 0.16 0.21 0.23 0.41
Solvency Ratio
0.05 0.20 0.20 0.15 0.17
Operating Cash Flow Ratio
0.56 0.62 0.65 0.48 0.56
Short-Term Operating Cash Flow Coverage
1.58 2.34 2.56 1.13 2.09
Net Current Asset Value
$ -5.27B$ -5.46B$ -4.72B$ -4.73B$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.38 0.38 0.46 0.46
Debt-to-Equity Ratio
2.07 1.16 1.12 1.36 1.26
Debt-to-Capital Ratio
0.67 0.54 0.53 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.30 0.25 0.30 0.35 0.42
Financial Leverage Ratio
4.57 3.07 2.96 2.93 2.75
Debt Service Coverage Ratio
1.14 1.38 1.47 0.74 1.21
Interest Coverage Ratio
3.77 2.34 3.48 2.59 -2.05
Debt to Market Cap
0.48 0.44 0.33 0.81 1.70
Interest Debt Per Share
1.31 1.33 1.16 1.34 1.32
Net Debt to EBITDA
1.78 1.39 1.45 2.26 2.14
Profitability Margins
Gross Profit Margin
63.70%68.07%68.86%67.55%65.14%
EBIT Margin
32.80%33.43%32.54%25.67%26.21%
EBITDA Margin
43.12%49.82%48.32%43.09%44.68%
Operating Profit Margin
32.80%33.43%32.56%28.63%-26.33%
Pretax Profit Margin
-1.26%19.68%25.97%17.84%17.48%
Net Profit Margin
-3.30%12.62%13.39%8.67%10.81%
Continuous Operations Profit Margin
-1.78%14.27%16.02%10.62%11.92%
Net Income Per EBT
261.90%64.12%51.55%48.64%61.87%
EBT Per EBIT
-3.84%58.85%79.74%62.29%-66.37%
Return on Assets (ROA)
-1.67%5.94%6.09%3.39%3.97%
Return on Equity (ROE)
-7.64%18.24%18.02%9.96%10.92%
Return on Capital Employed (ROCE)
28.20%23.14%21.05%17.25%-13.18%
Return on Invested Capital (ROIC)
30.49%14.26%11.27%8.13%-7.98%
Return on Tangible Assets
-2.51%10.30%10.69%6.25%7.56%
Earnings Yield
-3.34%13.46%9.17%8.26%20.22%
Efficiency Ratios
Receivables Turnover
22.83 25.76 26.78 25.05 20.25
Payables Turnover
4.30 3.65 3.63 3.46 2.87
Inventory Turnover
69.81 111.87 489.33 181.14 397.67
Fixed Asset Turnover
1.41 1.33 1.34 1.29 1.25
Asset Turnover
0.51 0.47 0.45 0.39 0.37
Working Capital Turnover Ratio
-2.92 -3.82 -3.52 -3.24 -2.74
Cash Conversion Cycle
-63.65 -82.63 -86.08 -88.77 -108.33
Days of Sales Outstanding
15.99 14.17 13.63 14.57 18.03
Days of Inventory Outstanding
5.23 3.26 0.75 2.01 0.92
Days of Payables Outstanding
84.87 100.06 100.45 105.35 127.28
Operating Cycle
21.22 17.43 14.37 16.59 18.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 0.59 0.54 0.44 0.39
Free Cash Flow Per Share
0.33 0.25 0.34 0.20 0.16
CapEx Per Share
0.27 0.34 0.20 0.24 0.23
Free Cash Flow to Operating Cash Flow
0.54 0.42 0.63 0.45 0.42
Dividend Paid and CapEx Coverage Ratio
1.82 1.50 2.21 1.54 1.50
Capital Expenditure Coverage Ratio
2.20 1.72 2.72 1.82 1.71
Operating Cash Flow Coverage Ratio
0.51 0.52 0.51 0.36 0.32
Operating Cash Flow to Sales Ratio
0.45 0.42 0.43 0.43 0.41
Free Cash Flow Yield
24.93%18.82%18.49%18.29%31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.90 7.43 10.90 12.11 4.94
Price-to-Sales (P/S) Ratio
0.99 0.94 1.46 1.05 0.53
Price-to-Book (P/B) Ratio
2.28 1.36 1.96 1.21 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
4.01 5.31 5.41 5.47 3.18
Price-to-Operating Cash Flow Ratio
2.18 2.23 3.42 2.46 1.32
Price-to-Earnings Growth (PEG) Ratio
0.24 1.26 0.12 -1.21 -0.54
Price-to-Fair Value
2.28 1.36 1.96 1.21 0.54
Enterprise Value Multiple
4.07 3.27 4.47 4.70 3.33
EV to EBITDA
4.07 3.27 4.47 4.70 3.33
EV to Sales
1.76 1.63 2.16 2.02 1.49
EV to Free Cash Flow
7.13 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
-0.27 -0.25 -0.22 -0.32 -0.32
Shareholders’ Equity Per Share
0.58 0.97 0.93 0.91 0.94
Tax and Other Ratios
Effective Tax Rate
-0.41 0.27 0.38 0.40 0.32
Revenue Per Share
1.33 1.40 1.26 1.04 0.95
Net Income Per Share
-0.04 0.18 0.17 0.09 0.10
Tax Burden
2.62 0.64 0.52 0.49 0.62
Interest Burden
-0.04 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
-35.86 2.14 1.64 2.39 2.32
Currency in USD
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