Mobile Telecommunications Company Saudi Arabia (TADAWUL: 7030)

Mobile Telecommunications Company Saudi Arabia Statistics

Total Valuation

Mobile Telecommunications Company Saudi Arabia has a market cap or net worth of SAR 9.35 billion. The enterprise value is 18.13 billion.

Market Cap	9.35B
Enterprise Value	18.13B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Mobile Telecommunications Company Saudi Arabia has 898.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	898.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.28%
Float	565.79M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 18.80. Mobile Telecommunications Company Saudi Arabia's PEG ratio is 1.05.

PE Ratio	34.89
Forward PE	18.80
PS Ratio	0.92
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	5.68
P/OCF Ratio	n/a
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 11.02.

EV / Earnings	67.66
EV / Sales	1.77
EV / EBITDA	6.01
EV / EBIT	19.76
EV / FCF	11.02

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.88.

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	0.88
Debt / EBITDA	3.05
Debt / FCF	5.60
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	6.82M
Profits Per Employee	178,852
Employee Count	1,498
Asset Turnover	0.37
Inventory Turnover	34.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.97%
50-Day Moving Average	10.73
200-Day Moving Average	11.71
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	2,086,682

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, Mobile Telecommunications Company Saudi Arabia had revenue of SAR 10.21 billion and earned 267.92 million in profits. Earnings per share was 0.30.

Revenue	10.21B
Gross Profit	5.30B
Operating Income	918.67M
Pretax Income	323.59M
Net Income	267.92M
EBITDA	2.75B
EBIT	918.67M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 425.90 million in cash and 9.21 billion in debt, giving a net cash position of -8.78 billion or -9.77 per share.

Cash & Cash Equivalents	425.90M
Total Debt	9.21B
Net Cash	-8.78B
Net Cash Per Share	-9.77
Equity (Book Value)	10.45B
Book Value Per Share	11.62
Working Capital	-5.16B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -726.51 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-726.51M
Free Cash Flow	1.65B
FCF Per Share	1.83

Margins

Gross margin is 51.89%, with operating and profit margins of 8.99% and 2.62%.

Gross Margin	51.89%
Operating Margin	8.99%
Pretax Margin	3.17%
Profit Margin	2.62%
EBITDA Margin	26.91%
EBIT Margin	8.99%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.50
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	167.26%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	2.87%
FCF Yield	17.60%

Stock Splits

The last stock split was on October 13, 2020. It was a reverse split with a ratio of 0.7687340488.

Last Split Date	Oct 13, 2020
Split Type	Reverse
Split Ratio	0.7687340488

Scores

Mobile Telecommunications Company Saudi Arabia has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a