Mobile Telecommunications Company Saudi Arabia Statistics

Total Valuation

Mobile Telecommunications Company Saudi Arabia has a market cap or net worth of SAR 9.62 billion. The enterprise value is 18.48 billion.

Market Cap	9.62B
Enterprise Value	18.48B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	898.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.70%
Float	565.79M

Valuation Ratios

The trailing PE ratio is 51.34 and the forward PE ratio is 18.25. Mobile Telecommunications Company Saudi Arabia's PEG ratio is 0.26.

PE Ratio	51.34
Forward PE	18.25
PS Ratio	0.95
PB Ratio	0.93
P/FCF Ratio	9.78
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 18.79.

EV / Earnings	98.67
EV / Sales	1.82
EV / EBITDA	6.17
EV / EBIT	20.11
EV / FCF	18.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 91.92.

Current Ratio	0.86
Quick Ratio	0.84
Debt / Equity	91.92
Debt / EBITDA	3.16
Debt / FCF	9.64
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	6.78M
Profits Per Employee	125,037
Employee Count	1,498
Asset Turnover	0.36
Inventory Turnover	21.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.55%
50-Day Moving Average	10.93
200-Day Moving Average	12.48
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	3,065,388

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 10.16 billion and earned 187.31 million in profits. Earnings per share was 0.21.

Revenue	10.16B
Gross Profit	5.07B
Operating Income	920.01M
Pretax Income	247.86M
Net Income	187.31M
EBITDA	2.74B
EBIT	920.01M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 616.18 million in cash and 9.48 billion in debt, giving a net cash position of -8.86 billion or -9.86 per share.

Cash & Cash Equivalents	616.18M
Total Debt	9.48B
Net Cash	-8.86B
Net Cash Per Share	-9.86
Equity (Book Value)	10.31B
Book Value Per Share	11.48
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.51 billion, giving a free cash flow of 983.54 million.

Operating Cash Flow	2.49B
Capital Expenditures	-1.51B
Free Cash Flow	983.54M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of 9.06% and 1.84%.

Gross Margin	49.90%
Operating Margin	9.06%
Pretax Margin	2.44%
Profit Margin	1.84%
EBITDA Margin	27.00%
EBIT Margin	9.06%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.50
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	239.24%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	1.95%
FCF Yield	10.23%

Dividend Details

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