Saudi Telecom Company (TADAWUL: 7010)

Saudi Telecom Company Statistics

Total Valuation

Saudi Telecom Company has a market cap or net worth of SAR 210.95 billion. The enterprise value is 206.28 billion.

Market Cap	210.95B
Enterprise Value	206.28B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Saudi Telecom Company has 4.99 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	4.99B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.56%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 15.40. Saudi Telecom Company's PEG ratio is 2.93.

PE Ratio	15.33
Forward PE	15.40
PS Ratio	2.85
PB Ratio	2.76
P/FCF Ratio	12.07
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.80.

EV / Earnings	14.98
EV / Sales	2.78
EV / EBITDA	8.93
EV / EBIT	14.47
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 35.42.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	35.42
Debt / EBITDA	1.21
Debt / FCF	1.60
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	21.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.46%
50-Day Moving Average	39.95
200-Day Moving Average	39.55
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	6,793,514

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 74.09 billion and earned 13.77 billion in profits. Earnings per share was 2.76.

Revenue	74.09B
Gross Profit	37.21B
Operating Income	14.24B
Pretax Income	15.18B
Net Income	13.77B
EBITDA	22.09B
EBIT	14.24B
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 35.18 billion in cash and 27.97 billion in debt, giving a net cash position of 7.21 billion or 1.45 per share.

Cash & Cash Equivalents	35.18B
Total Debt	27.97B
Net Cash	7.21B
Net Cash Per Share	1.45
Equity (Book Value)	78.95B
Book Value Per Share	15.32
Working Capital	24.02B

Cash Flow

In the last 12 months, operating cash flow was 24.96 billion and capital expenditures -7.48 billion, giving a free cash flow of 17.48 billion.

Operating Cash Flow	24.96B
Capital Expenditures	-7.48B
Free Cash Flow	17.48B
FCF Per Share	3.51

Margins

Gross margin is 50.23%, with operating and profit margins of 19.22% and 18.58%.

Gross Margin	50.23%
Operating Margin	19.22%
Pretax Margin	20.48%
Profit Margin	18.58%
EBITDA Margin	29.82%
EBIT Margin	19.22%
FCF Margin	23.59%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.60
Dividend Yield	3.78%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	n/a
Payout Ratio	70.29%
Buyback Yield	0.56%
Shareholder Yield	4.34%
Earnings Yield	6.52%
FCF Yield	8.29%

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