Saudi Telecom Company Statistics

Total Valuation

TADAWUL:7010 has a market cap or net worth of SAR 223.41 billion. The enterprise value is 209.41 billion.

Market Cap	223.41B
Enterprise Value	209.41B

Important Dates

The last earnings date was Thursday, February 20, 2025.

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

Share Statistics

TADAWUL:7010 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 (%)	4.87%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 15.49. TADAWUL:7010's PEG ratio is 4.79.

PE Ratio	16.80
Forward PE	15.49
PS Ratio	3.00
PB Ratio	2.82
P/TBV Ratio	3.42
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	4.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.41.

EV / Earnings	15.50
EV / Sales	2.81
EV / EBITDA	9.36
EV / EBIT	15.46
EV / FCF	12.41

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 Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.00%
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 +7.31% in the last 52 weeks. The beta is 0.16, so TADAWUL:7010's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.31%
50-Day Moving Average	42.10
200-Day Moving Average	40.59
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	4,275,062

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.57%.

Dividend Per Share	1.60
Dividend Yield	3.57%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	71.33%
Buyback Yield	0.28%
Shareholder Yield	3.85%
Earnings Yield	6.05%
FCF Yield	7.55%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

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