Saudi Telecom Company (TADAWUL: 7010)

Saudi Telecom Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	210,448	201,374	182,648	224,480	211,811	203,600
Market Cap Growth	16.28%	10.25%	-18.64%	5.98%	4.03%	10.89%
Enterprise Value	196,443	201,644	181,980	224,052	219,092	204,037
Last Close Price	42.20	37.81	32.88	38.89	35.25	32.45
PE Ratio	15.82	15.15	15.01	19.85	19.26	19.09
Forward PE	14.58	15.29	14.09	18.36	18.35	16.52
PS Ratio	2.83	2.78	2.71	3.56	3.59	3.74
PB Ratio	2.65	2.47	2.40	3.14	3.25	3.23
P/TBV Ratio	3.33	3.26	2.96	3.83	3.96	3.93
P/FCF Ratio	12.47	13.27	8.76	43.26	11.05	412.22
P/OCF Ratio	8.96	8.98	6.93	20.01	7.48	20.52
PEG Ratio	4.51	3.82	14.09	3.28	7.06	11.01
EV/Sales Ratio	2.64	2.79	2.70	3.56	3.72	3.75
EV/EBITDA Ratio	8.78	9.46	8.39	10.85	11.08	10.63
EV/EBIT Ratio	14.50	14.95	12.99	17.03	17.21	16.35
EV/FCF Ratio	11.64	13.28	8.72	43.18	11.43	413.10
Debt / Equity Ratio	0.21	0.35	0.21	0.20	0.22	0.19
Debt / EBITDA Ratio	0.78	1.29	0.71	0.67	0.70	0.61
Debt / FCF Ratio	1.03	1.90	0.77	2.78	0.76	24.69
Asset Turnover	0.47	0.49	0.51	0.50	0.49	0.48
Inventory Turnover	28.68	24.48	32.80	30.95	18.99	18.48
Quick Ratio	1.31	1.41	1.60	1.45	1.27	1.19
Current Ratio	1.71	1.48	1.67	1.53	1.39	1.38
Return on Equity (ROE)	16.51%	17.04%	16.81%	16.97%	17.43%	16.84%
Return on Assets (ROA)	5.30%	5.68%	6.61%	6.58%	6.62%	6.85%
Return on Capital (ROIC)	8.15%	8.33%	9.84%	9.93%	10.26%	10.67%
Earnings Yield	6.42%	6.60%	6.66%	5.04%	5.19%	5.24%
FCF Yield	8.02%	7.54%	11.42%	2.31%	9.05%	0.24%
Dividend Yield	3.76%	4.23%	4.87%	4.11%	4.54%	4.93%
Payout Ratio	71.33%	59.59%	65.34%	88.01%	72.52%	75.03%
Buyback Yield / Dilution	0.28%	0.16%	0.03%	0.10%	0.04%	-
Total Shareholder Return	4.05%	4.39%	4.89%	4.22%	4.58%	4.93%

Source: S&P Capital IQ. Standard template. Financial Sources.