Arabian Internet and Communication Services Company (TADAWUL:7202)
91.55
+0.95 (1.05%)
Nov 5, 2026, 3:16 PM AST
TADAWUL:7202 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,544 | 12,730 | 12,064 | 11,040 | 8,805 | 7,208 |
Revenue Growth | 7.89% | 5.52% | 9.27% | 25.39% | 22.15% | 4.60% |
Gross Profit Gross Profit Growth | 2,532 | 2,678 | 2,783 | 2,598 | 2,011 | 1,708 |
Operating Income Operating Income Growth | 1,728 | 1,641 | 1,661 | 1,387 | 1,160 | 899.1 |
Net Income Net Income Growth | 1,520 | 1,503 | 1,597 | 1,192 | 1,053 | 832.92 |
Earnings Per Share EPS Growth | 2.57 | 6.26 | 6.66 | 4.96 | 4.38 | 3.47 |
EPS Growth | -60.27% | -5.93% | 34.04% | 13.23% | 26.37% | 18.67% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT Managed and Operational Services IT Managed and Operational Services Growth | 2,757 | 2,185 | 3,262 | 2,330 | 1,952 |
Solutions By Stc Solutions By Stc Growth | 8,789 | 8,737 | - | - | - |
Giza Group Giza Group Growth | 2,639 | 1,832 | - | - | - |
Elimination Elimination Growth | -1,455 | -690.82 | - | - | - |
Total Total Growth | 12,730 | 12,064 | 11,040 | 8,805 | 7,208 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,566 | 2,124 | 3,708 | 3,617 | 3,250 | 1,610 |
Total Debt Total Debt Growth | 1,071 | 1,199 | 831.48 | 771.67 | 740.01 | 60.59 |
Net Cash (Debt) Net Cash Growth | 495.04 | 925.53 | 2,876 | 2,845 | 2,510 | 1,550 |
Net Cash Growth | -50.75% | -67.82% | 1.08% | 13.34% | 62.00% | 70.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 3.86 | 11.98 | 11.86 | 10.46 | 6.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 821.48 | -100.67 | 1,509 | 1,715 | 2,122 | 1,395 |
Capital Expenditures CapEx Growth | -111.06 | -111.06 | -207.58 | -85.48 | -133.9 | -154.95 |
Free Cash Flow Free Cash Flow Growth | 710.42 | -211.73 | 1,302 | 1,630 | 1,988 | 1,240 |
Free Cash Flow Growth | 70.78% | - | -20.14% | -18.02% | 60.30% | 112.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.70% | 21.04% | 23.07% | 23.53% | 22.84% | 23.69% |
Operating Margin | 12.75% | 12.89% | 13.76% | 12.56% | 13.18% | 12.47% |
Pretax Margin | 12.39% | 12.92% | 13.61% | 12.72% | 13.30% | 12.54% |
Profit Margin | 11.22% | 11.80% | 13.23% | 10.80% | 11.96% | 11.55% |
FCF Margin | 5.24% | -1.66% | 10.79% | 14.76% | 22.58% | 17.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.000 | 2.500 | 2.000 |
Dividend Per Share Growth | -20.00% | 0% | 33.33% | 20.00% | 25.00% | 20.12% |
Dividend Yield | 4.37% | 3.55% | 2.96% | 1.71% | 2.06% | 2.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.65 | 17.83 | 20.12 | 34.91 | 27.40 | 26.84 |
Forward PE | 13.78 | 15.50 | 20.50 | 27.77 | 24.33 | 23.60 |
P/FCF Ratio | 30.69 | - | 24.68 | 25.54 | 14.51 | 18.03 |
PS Ratio | 1.61 | 2.11 | 2.66 | 3.77 | 3.28 | 3.10 |