Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
207.90
-5.10 (-2.39%)
Aug 13, 2026, 3:18 PM AST

TADAWUL:7202 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,24712,73012,06411,0408,8057,208
Revenue Growth
8.50%5.52%9.27%25.39%22.15%4.60%
Gross Profit
2,7792,6782,7832,5982,0111,708
Operating Income
1,7301,6411,6611,3871,160899.1
Net Income
1,5191,5031,5971,1921,053832.92
Earnings Per Share
12.6612.5213.319.938.776.94
EPS Growth
-4.88%-5.93%34.04%13.23%26.37%18.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Managed and Operational Services
2,8262,7572,1853,2622,3301,952
Solutions By Stc
-8,7898,737---
Giza Group
-2,6391,832---
Elimination
--1,455-690.82---
Total
13,24712,73012,06411,0408,8057,208

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5662,1243,7083,6173,2501,610
Total Debt
1,0711,199831.48771.67740.0160.59
Net Cash (Debt)
495.04925.532,8762,8452,5101,550
Net Cash Growth
-31.91%-67.82%1.08%13.34%62.00%70.48%
Net Cash Per Share
4.137.7123.9723.7120.9212.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,181-100.671,5091,7152,1221,395
Capital Expenditures
-114.51-111.06-207.58-85.48-133.9-154.95
Free Cash Flow
1,066-211.731,3021,6301,9881,240
Free Cash Flow Growth
10.37%--20.14%-18.02%60.30%112.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.98%21.04%23.07%23.53%22.84%23.69%
Operating Margin
13.06%12.89%13.76%12.56%13.18%12.47%
Pretax Margin
12.64%12.92%13.61%12.72%13.30%12.54%
Profit Margin
11.47%11.80%13.23%10.80%11.96%11.55%
FCF Margin
8.05%-1.66%10.79%14.76%22.58%17.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0008.0006.0005.0004.000
Dividend Per Share Growth
-20.00%0%33.33%20.00%25.00%20.12%
Dividend Yield
3.76%3.68%3.18%1.88%2.30%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4217.8320.1234.9127.4026.84
Forward PE
15.4615.5020.5027.1624.3323.60
P/FCF Ratio
23.22-24.6825.5414.5118.03
PS Ratio
1.872.112.663.773.283.10