Saudi Telecom Company Statistics
Total Valuation
TADAWUL:7010 has a market cap or net worth of SAR 210.67 billion. The enterprise value is 214.45 billion.
| Market Cap | 210.67B |
| Enterprise Value | 214.45B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
TADAWUL:7010 has 4.99 billion shares outstanding.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.76% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 14.84. TADAWUL:7010's PEG ratio is 1.52.
| PE Ratio | 14.17 |
| Forward PE | 14.84 |
| PS Ratio | 2.71 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 33.05.
| EV / Earnings | 14.46 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 14.54 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.00 |
| Interest Coverage | 21.17 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.33 |
Taxes
| Income Tax | -466.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.22, so TADAWUL:7010's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 3,320,718 |
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 77.82 billion and earned 14.83 billion in profits. Earnings per share was 2.97.
| Revenue | 77.82B |
| Gross Profit | 37.16B |
| Operating Income | 14.46B |
| Pretax Income | 14.72B |
| Net Income | 14.83B |
| EBITDA | 21.66B |
| EBIT | 14.46B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 18.64 billion in cash and 19.45 billion in debt, with a net cash position of -807.72 million or -0.16 per share.
| Cash & Cash Equivalents | 18.64B |
| Total Debt | 19.45B |
| Net Cash | -807.72M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 86.39B |
| Book Value Per Share | 16.72 |
| Working Capital | 17.84B |
Cash Flow
In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -11.79 billion, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 18.28B |
| Capital Expenditures | -11.79B |
| Free Cash Flow | 6.49B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 47.75%, with operating and profit margins of 18.58% and 19.05%.
| Gross Margin | 47.75% |
| Operating Margin | 18.58% |
| Pretax Margin | 18.92% |
| Profit Margin | 19.05% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 18.58% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 52.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.32% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 7.04% |
| FCF Yield | 3.08% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |