Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia · Delayed Price · Currency is SAR 60.75
+2.05 (3.49%)
Jul 23, 2026, 3:14 PM AST
TADAWUL:2320 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,974 | 2,857 | 2,812 | 2,490 | 2,197 | 1,502 |
Revenue Growth | 8.38% | 1.60% | 12.93% | 13.36% | 46.26% | 8.29% |
Gross Profit Gross Profit Growth | 735.77 | 693.14 | 458.83 | 397.34 | 268.09 | 194.78 |
Operating Income Operating Income Growth | 620.17 | 577.89 | 365.48 | 315.99 | 179.45 | 94.17 |
Net Income Net Income Growth | 508.12 | 453.06 | 265.75 | 141.49 | 52.63 | 51.03 |
Earnings Per Share EPS Growth | 7.95 | 7.08 | 4.16 | 2.21 | 0.82 | 0.80 |
EPS Growth | 87.26% | 70.48% | 87.82% | 168.84% | 3.14% | -36.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design, Supply and Installation Design, Supply and Installation Growth | 452.54 | 438.2 | 425.52 | 470.49 | 396.2 | 295.68 |
Solar Energy Sector Solar Energy Sector Growth | 283.48 | 316.93 | 637.87 | 290.24 | 212.71 | 102.96 |
Columns and Lighting Columns and Lighting Growth | 518.88 | 554.98 | 617 | 776.72 | 896.38 | 651.79 |
Towers and Metal Structures Sector Towers and Metal Structures Sector Growth | 1,719 | 1,547 | 1,132 | 953.05 | 691.78 | 451.69 |
Total Total Growth | 2,974 | 2,857 | 2,812 | 2,490 | 2,197 | 1,502 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 160.18 | 165.64 | 121.02 | 199.13 | 196.62 | 211.09 |
Total Debt Total Debt Growth | 1,028 | 946.73 | 1,172 | 1,397 | 1,582 | 1,294 |
Net Cash (Debt) Net Cash Growth | -868.28 | -781.09 | -1,051 | -1,198 | -1,386 | -1,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.58 | -12.21 | -16.44 | -18.73 | -21.67 | -16.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 447.94 | 611.82 | 485.27 | 260.47 | -106.09 | -207.73 |
Capital Expenditures CapEx Growth | -107.28 | -99.19 | -14.79 | -44.61 | -58.5 | -25.89 |
Free Cash Flow Free Cash Flow Growth | 340.66 | 512.64 | 470.48 | 215.86 | -164.59 | -233.62 |
Free Cash Flow Growth | -1.47% | 8.96% | 117.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.74% | 24.26% | 16.31% | 15.95% | 12.20% | 12.97% |
Operating Margin | 20.85% | 20.22% | 13.00% | 12.69% | 8.17% | 6.27% |
Pretax Margin | 18.52% | 17.33% | 10.83% | 7.13% | 3.84% | 4.70% |
Profit Margin | 17.09% | 15.86% | 9.45% | 5.68% | 2.40% | 3.40% |
FCF Margin | 11.45% | 17.94% | 16.73% | 8.67% | -7.49% | -15.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 1.500 | 1.000 | 0.333 | 0.333 |
Dividend Per Share Growth | -25.00% | - | 50.00% | 200.03% | 0% | -50.01% |
Dividend Yield | 3.29% | - | 4.09% | 4.04% | 2.70% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.65 | 9.08 | 9.39 | 12.43 | 16.98 | 26.32 |
Forward PE | 8.25 | 10.20 | 11.21 | 13.13 | 20.55 | 21.56 |
P/FCF Ratio | 11.40 | 8.03 | 5.30 | 8.15 | - | - |
PS Ratio | 1.31 | 1.44 | 0.89 | 0.71 | 0.41 | 0.89 |