Saudi Telecom Company (TADAWUL: 7010)

Saudi Telecom Company Statistics

Total Valuation

Saudi Telecom Company has a market cap or net worth of SAR 210.45 billion. The enterprise value is 196.44 billion.

Market Cap	210.45B
Enterprise Value	196.44B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Saudi Telecom Company has 4.99 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	4.99B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.80%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 14.58. Saudi Telecom Company's PEG ratio is 4.51.

PE Ratio	15.82
Forward PE	14.58
PS Ratio	2.83
PB Ratio	2.65
P/TBV Ratio	3.22
P/FCF Ratio	12.47
P/OCF Ratio	n/a
PEG Ratio	4.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.64.

EV / Earnings	14.54
EV / Sales	2.64
EV / EBITDA	8.78
EV / EBIT	14.50
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio	1.71
Quick Ratio	1.31
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	1.03
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	28.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.19, so Saudi Telecom Company's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.30%
50-Day Moving Average	40.53
200-Day Moving Average	40.01
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	2,915,722

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, Saudi Telecom Company had revenue of SAR 74.47 billion and earned 13.51 billion in profits. Earnings per share was 2.71.

Revenue	74.47B
Gross Profit	36.82B
Operating Income	13.48B
Pretax Income	14.51B
Net Income	13.51B
EBITDA	21.38B
EBIT	13.48B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 34.00 billion in cash and 17.34 billion in debt, giving a net cash position of 16.67 billion or 3.34 per share.

Cash & Cash Equivalents	34.00B
Total Debt	17.34B
Net Cash	16.67B
Net Cash Per Share	3.34
Equity (Book Value)	81.94B
Book Value Per Share	15.90
Working Capital	35.26B

Cash Flow

In the last 12 months, operating cash flow was 24.33 billion and capital expenditures -7.45 billion, giving a free cash flow of 16.88 billion.

Operating Cash Flow	24.33B
Capital Expenditures	-7.45B
Free Cash Flow	16.88B
FCF Per Share	3.38

Margins

Gross margin is 49.44%, with operating and profit margins of 18.10% and 18.14%.

Gross Margin	49.44%
Operating Margin	18.10%
Pretax Margin	19.49%
Profit Margin	18.14%
EBITDA Margin	28.71%
EBIT Margin	18.10%
FCF Margin	22.66%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.60
Dividend Yield	3.76%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	71.33%
Buyback Yield	0.28%
Shareholder Yield	4.05%
Earnings Yield	6.42%
FCF Yield	8.02%

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

Saudi Telecom Company has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a