Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
41.62
+0.14 (0.34%)
Nov 5, 2026, 3:16 PM AST

Saudi Telecom Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,99077,81975,89371,77767,43263,008
Revenue Growth
3.41%2.54%5.73%6.44%7.02%6.88%
Gross Profit
48,87237,15835,18133,43835,61133,201
Operating Income
15,26314,47912,95012,45114,00913,154
Net Income
14,16714,82824,68913,29512,17111,311
Earnings Per Share
2.842.974.932.662.432.26
EPS Growth
-43.09%-39.83%85.39%9.54%7.52%2.73%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Saudi Telecom Company (STC)
51,95151,11949,64449,21848,77645,446
Channels
13,40114,08515,11114,19411,45120,629
Solutions
13,24712,73012,06411,0408,8057,208
STC Kuwait
4,0924,1804,1053,9864,1143,680
STC Bahrain
1,9521,9681,9281,9131,7901,675
Center 3
2,1321,9621,9121,089--
STC Bank
1,4971,4011,2621,0631,041833.97
Sirar
1,020826.55732.68588.61430.29170.31
Specialized
1,104355.31371.76397.49361.77339.14
IOT
402.06321.67301.4372.54--
SCCC
357.83303.97187.972.15--
Other Operating Segments
55.8765.06729.3566.53--
Eliminations / Adjustments
-11,945-11,499-12,455-12,568-12,805-20,223

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,57618,64239,42338,90628,54718,161
Total Debt
25,79519,45019,71228,94316,12714,440
Net Cash (Debt)
780.33-807.7219,7129,96312,4203,721
Net Cash Growth
-63.55%-97.84%-19.78%233.75%-31.28%
Net Cash Per Share
0.16-0.163.941.992.480.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,87618,28319,88522,41826,35411,220
Capital Expenditures
-11,795-11,795-11,927-7,237-5,496-6,031
Free Cash Flow
7,0816,4887,95915,18020,8585,189
Free Cash Flow Growth
5.56%-18.47%-47.57%-27.22%301.94%-72.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.10%47.75%46.36%46.59%52.81%52.69%
Operating Margin
19.08%18.61%17.06%17.35%20.78%20.88%
Pretax Margin
18.93%18.92%15.99%19.49%19.98%20.05%
Profit Margin
17.71%19.05%32.53%18.52%18.05%17.95%
FCF Margin
8.85%8.34%10.49%21.15%30.93%8.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2001.7501.6001.6001.600
Dividend Per Share Growth
-47.62%25.71%9.38%0%0%0%
Dividend Yield
5.29%5.12%4.38%3.96%4.36%3.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6614.468.0815.1515.0119.85
Forward PE
13.8916.1813.8515.2914.0918.36
P/FCF Ratio
38.3233.0525.0613.278.7643.26
PS Ratio
2.592.762.632.812.713.56