Saudi Telecom Company Statistics

Total Valuation

TADAWUL:7010 has a market cap or net worth of SAR 226.16 billion. The enterprise value is 209.51 billion.

Market Cap	226.16B
Enterprise Value	209.51B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

TADAWUL:7010 has 4.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.96%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 15.16. TADAWUL:7010's PEG ratio is 4.68.

PE Ratio	21.19
Forward PE	15.16
PS Ratio	2.98
PB Ratio	2.53
P/TBV Ratio	3.04
P/FCF Ratio	18.95
P/OCF Ratio	n/a
PEG Ratio	4.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.56.

EV / Earnings	8.49
EV / Sales	2.76
EV / EBITDA	10.10
EV / EBIT	17.06
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.21
Debt / EBITDA	0.92
Debt / FCF	1.65
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	21.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.13, so TADAWUL:7010's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.09%
50-Day Moving Average	44.05
200-Day Moving Average	41.49
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	3,392,051

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 75.89 billion and earned 24.69 billion in profits. Earnings per share was 4.93.

Revenue	75.89B
Gross Profit	35.16B
Operating Income	12.95B
Pretax Income	12.13B
Net Income	24.69B
EBITDA	20.63B
EBIT	12.95B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 39.42 billion in cash and 19.71 billion in debt, giving a net cash position of 19.71 billion or 3.95 per share.

Cash & Cash Equivalents	39.42B
Total Debt	19.71B
Net Cash	19.71B
Net Cash Per Share	3.95
Equity (Book Value)	92.49B
Book Value Per Share	17.93
Working Capital	33.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -7.95 billion, giving a free cash flow of 11.93 billion.

Operating Cash Flow	19.89B
Capital Expenditures	-7.95B
Free Cash Flow	11.93B
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 17.06% and 32.53%.

Gross Margin	46.32%
Operating Margin	17.06%
Pretax Margin	15.99%
Profit Margin	32.53%
EBITDA Margin	27.19%
EBIT Margin	17.06%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 9.26%.

Dividend Per Share	4.20
Dividend Yield	9.26%
Dividend Growth (YoY)	71.88%
Years of Dividend Growth	1
Payout Ratio	24.15%
Buyback Yield	-0.05%
Shareholder Yield	9.21%
Earnings Yield	10.92%
FCF Yield	5.28%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a