Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)

TADAWUL:7030 Statistics

Total Valuation

TADAWUL:7030 has a market cap or net worth of SAR 10.52 billion. The enterprise value is 20.10 billion.

Market Cap	10.52B
Enterprise Value	20.10B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 27, 2025

Share Statistics

TADAWUL:7030 has 898.73 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	898.73M
Shares Outstanding	898.73M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.12%
Float	565.78M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 16.37. TADAWUL:7030's PEG ratio is 0.69.

PE Ratio	17.48
Forward PE	16.37
PS Ratio	0.96
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	0.69

Enterprise Valuation

EV / Earnings	33.31
EV / Sales	1.83
EV / EBITDA	8.04
EV / EBIT	30.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	4.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	7.33M
Profits Per Employee	402,891
Employee Count	1,498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7030 has paid 47.24 million in taxes.

Income Tax	47.24M
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.08, so TADAWUL:7030's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.72%
50-Day Moving Average	10.81
200-Day Moving Average	10.80
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	2,365,455

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:7030 had revenue of SAR 10.98 billion and earned 603.53 million in profits. Earnings per share was 0.67.

Revenue	10.98B
Gross Profit	10.98B
Operating Income	651.11M
Pretax Income	650.77M
Net Income	603.53M
EBITDA	2.50B
EBIT	651.11M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 463.68 million in cash and 10.04 billion in debt, with a net cash position of -9.58 billion or -10.66 per share.

Cash & Cash Equivalents	463.68M
Total Debt	10.04B
Net Cash	-9.58B
Net Cash Per Share	-10.66
Equity (Book Value)	10.60B
Book Value Per Share	11.80
Working Capital	n/a

Cash Flow

Operating Cash Flow	1.78B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.93% and 5.50%.

Gross Margin	100.00%
Operating Margin	5.93%
Pretax Margin	5.93%
Profit Margin	5.50%
EBITDA Margin	22.76%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.50
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	4.03%
Earnings Yield	5.73%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	4