2380.SR
Etihad Etisalat (Mobily)
Communication Services · Wireless Telecommunication Services · Tadawul
$14.00
Close 2026-05-09
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$30.8B
Trailing P/E
Forward P/E
-11.48
Rev Growth
+29.2%
Profit Margin
-4.5%
ROE
-13.7%
Analyst Target
$16.15
Recommendation
STRONG BUY
About Etihad Etisalat (Mobily)

Rabigh Refining and Petrochemical Company engages in the development, construction, and operation of an integrated refining and petrochemical complex in the Middle East, the Asia Pacific, and internationally. The company operates in Refined Products and Petrochemicals segments.

Opportunity Summary
Fails ethical screen (Debt ratio 43.0%). Ranks better than 40% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.43%)FAIL
Cash Ratio (0.01%)PASS
Receivables Ratio (0.05%)PASS
Revenue Ratio (0.04%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 29.2
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity97.2
Rev Purity18.2
Compliance33.9
Tier: WATCH · Score: 39.2 · Rank: #4355
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2014-10-260.670.34-49.2%
2014-07-230.330.20-39.4%
2014-04-160.240.29+20.8%
2014-02-242.221.42-36.0%
2013-10-230.320.02-93.8%
2013-08-070.32-0.27-184.4%
2013-02-190.260.08-69.2%
2012-07-22-0.75-0.12+84.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$14.9B$1.5B$2.6B$2.0B$1.8B0.88
2025-12-31$10.7B-$606.4M$709.0M$57.6M-$111.4M
2025-09-30$9.2B-$1.2B-$107.5M-$727.2M-$932.5M-0.74
2025-06-30$4.1B-$1.4B-$341.7M-$921.1M-$1.2B-0.82
2025-03-31$11.2B-$690.8M$477.0M-$60.1M-$348.5M-0.41
2024-09-30-0.78
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
2 Months Ago
1
2 analysts
Last Month
1
2 analysts
Current
1
1
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$58.5B
Price/Book
2.42
Beta
0.165
Analysts
2
Total Revenue (TTM)
$38.6B
Total Debt
$24.7B
Rec. Mean
1.50

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Trade Consideration
The Opportunity
Score 29.2 (P12 — top 88.5% of scored tickers). Unknown Moat. Ethical FAIL. 2 analysts at Strong Buy.
Price: $14.00 | Target: $16.15 (+15%)
Score
29
Moat
Unknown
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+29.2%
Profit Margin0.0%
ROE-13.7%
Forward P/E-11.5
Market Cap$30.8B
Earnings Track Record
DateEstimateReportedSurprise
2014-10-26$0.67$0.34-49.2%
2014-07-23$0.33$0.20-39.4%
2014-04-16$0.24$0.29+20.8%
2014-02-24$2.22$1.42-36.0%
2013-10-23$0.32$0.02-93.8%
2013-08-07$0.32$-0.27-184.4%
Position Sizing Scenarios
Stop: $11.90 (-15%) | Entry: $14.00
SharesCostProfit to TargetR:R
To Consensus ($16.15, 2 analysts)
10$140.00+$21.50 (15%)1.0R
50$700.00+$107.50 (15%)1.0R
100$1,400.00+$215.00 (15%)1.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Etihad Etisalat (Mobily) holds a unknown competitive moat and is growing revenue at +29.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.0
Risk Grade
LOW_RISK
Layers
8
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.04
above 1.0 is good
Max Drawdown
-30.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
25.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
2350.SR0.568
2290.SR0.462
2010.SR0.428
2170.SR0.354
2060.SR0.336
Inverse Correlated
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ALEC.AE-0.315
DUBAIRESI.AE-0.258
JEGI.L-0.202
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VSVS.L-0.201
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
Mar
Worst Month
Nov
Fri-Mon Effect
-0.18362513693621024
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+14.8%
3M Return
+124.0%
6M Return
+98.6%
12M Return
+132.5%
Momentum Rank
#159
Momentum Signal
STRONG_UP

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