Saudi Telecom Company Statistics
Total Valuation
TADAWUL:7010 has a market cap or net worth of SAR 221.55 billion. The enterprise value is 222.31 billion.
| Market Cap | 221.55B |
| Enterprise Value | 222.31B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 9, 2025 |
Share Statistics
TADAWUL:7010 has 4.99 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.30% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.45. TADAWUL:7010's PEG ratio is 1.59.
| PE Ratio | 18.80 |
| Forward PE | 16.45 |
| PS Ratio | 2.86 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 18.85.
| EV / Earnings | 8.88 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 16.67 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.46 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.63 |
Taxes
| Income Tax | -175.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.24, so TADAWUL:7010's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 3,081,176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:7010 had revenue of SAR 77.35 billion and earned 25.03 billion in profits. Earnings per share was 4.99.
| Revenue | 77.35B |
| Gross Profit | 36.66B |
| Operating Income | 13.83B |
| Pretax Income | 11.94B |
| Net Income | 25.03B |
| EBITDA | 21.43B |
| EBIT | 13.83B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 19.41 billion in cash and 17.27 billion in debt, with a net cash position of 2.14 billion or 0.43 per share.
| Cash & Cash Equivalents | 19.41B |
| Total Debt | 17.27B |
| Net Cash | 2.14B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 86.85B |
| Book Value Per Share | 16.82 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -7.49 billion, giving a free cash flow of 11.79 billion.
| Operating Cash Flow | 19.28B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | 11.79B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 47.39%, with operating and profit margins of 17.88% and 32.36%.
| Gross Margin | 47.39% |
| Operating Margin | 17.88% |
| Pretax Margin | 15.44% |
| Profit Margin | 32.36% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 17.88% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.19% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 11.30% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2022. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 31, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
TADAWUL:7010 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |