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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	217,057	214,461	199,477	201,374	182,648	224,480
Market Cap Growth	-7.39%	7.51%	-0.94%	10.25%	-18.63%	5.98%
Enterprise Value	217,660	215,222	185,472	201,644	181,980	224,052
Last Close Price	43.50	41.90	35.50	33.55	29.18	34.51
PE Ratio	14.55	14.46	8.08	15.15	15.01	19.85
Forward PE	15.12	16.18	13.85	15.29	14.09	18.36
PS Ratio	2.76	2.76	2.63	2.81	2.71	3.56
PB Ratio	2.48	2.48	2.16	2.47	2.40	3.15
P/TBV Ratio	3.20	3.25	2.69	3.25	2.96	3.84
P/FCF Ratio	22.33	33.05	25.06	13.27	8.76	43.26
P/OCF Ratio	10.07	11.73	10.03	8.98	6.93	20.01
PEG Ratio	1.80	1.61	2.65	3.82	14.09	3.28
EV/Sales Ratio	2.77	2.77	2.44	2.81	2.70	3.56
EV/EBITDA Ratio	9.47	9.93	8.12	9.95	8.39	10.85
EV/EBIT Ratio	14.29	14.86	14.32	16.20	12.99	17.03
EV/FCF Ratio	22.40	33.17	23.31	13.28	8.73	43.18
Debt / Equity Ratio	0.28	0.23	0.21	0.36	0.21	0.20
Debt / EBITDA Ratio	1.10	0.88	0.85	1.36	0.71	0.67
Debt / FCF Ratio	2.55	3.00	2.48	1.91	0.77	2.78
Net Debt / Equity Ratio	-0.02	0.01	-0.21	-0.12	-0.16	-0.05
Net Debt / EBITDA Ratio	-0.10	0.04	-0.86	-0.49	-0.57	-0.18
Net Debt / FCF Ratio	-0.23	0.12	-2.48	-0.66	-0.59	-0.72
Asset Turnover	0.48	0.49	0.47	0.48	0.51	0.51
Inventory Turnover	24.05	21.33	21.46	26.19	32.80	30.95
Quick Ratio	1.52	1.34	1.78	1.41	1.60	1.45
Current Ratio	1.62	1.44	1.87	1.49	1.67	1.53
Return on Equity (ROE)	16.79%	16.98%	12.58%	16.07%	16.81%	16.97%
Return on Assets (ROA)	5.66%	5.69%	5.05%	5.24%	6.61%	6.58%
Return on Invested Capital (ROIC)	17.24%	18.10%	16.18%	16.68%	19.63%	18.93%
Return on Capital Employed (ROCE)	11.90%	12.30%	10.60%	11.10%	13.90%	14.00%
Earnings Yield	6.85%	6.91%	12.38%	6.60%	6.66%	5.04%
FCF Yield	4.48%	3.02%	3.99%	7.54%	11.42%	2.31%
Dividend Yield	5.10%	5.25%	4.93%	4.77%	5.48%	4.64%
Payout Ratio	140.90%	141.32%	39.24%	59.59%	65.34%	88.01%
Buyback Yield / Dilution	0.12%	-0.05%	-0.05%	0.16%	0.03%	0.10%
Total Shareholder Return	5.22%	5.20%	4.88%	4.93%	5.51%	4.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.