Arabian Internet and Communication Services Company (TADAWUL:7202)
207.90
-5.10 (-2.39%)
Aug 13, 2026, 3:18 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 | Jun '26 Jun 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 | 13,247 | 12,730 | 12,064 | 11,040 | 8,805 | 7,208 |
Revenue Growth | 8.50% | 5.52% | 9.27% | 25.39% | 22.15% | 4.60% |
Gross Profit Gross Profit Growth | 2,779 | 2,678 | 2,783 | 2,598 | 2,011 | 1,708 |
Operating Income Operating Income Growth | 1,730 | 1,641 | 1,661 | 1,387 | 1,160 | 899.1 |
Net Income Net Income Growth | 1,519 | 1,503 | 1,597 | 1,192 | 1,053 | 832.92 |
Earnings Per Share EPS Growth | 12.66 | 12.52 | 13.31 | 9.93 | 8.77 | 6.94 |
EPS Growth | -4.88% | -5.93% | 34.04% | 13.23% | 26.37% | 18.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
IT Managed and Operational Services IT Managed and Operational Services Growth | 2,826 | 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 | 13,247 | 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 | Jun '26 Jun 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 | -31.91% | -67.82% | 1.08% | 13.34% | 62.00% | 70.48% |
Net Cash Per Share Net Cash Per Share Growth | 4.13 | 7.71 | 23.97 | 23.71 | 20.92 | 12.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,181 | -100.67 | 1,509 | 1,715 | 2,122 | 1,395 |
Capital Expenditures CapEx Growth | -114.51 | -111.06 | -207.58 | -85.48 | -133.9 | -154.95 |
Free Cash Flow Free Cash Flow Growth | 1,066 | -211.73 | 1,302 | 1,630 | 1,988 | 1,240 |
Free Cash Flow Growth | 10.37% | - | -20.14% | -18.02% | 60.30% | 112.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 8.000 | 8.000 | 8.000 | 6.000 | 5.000 | 4.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 16.42 | 17.83 | 20.12 | 34.91 | 27.40 | 26.84 |
Forward PE | 15.46 | 15.50 | 20.50 | 27.16 | 24.33 | 23.60 |
P/FCF Ratio | 23.22 | - | 24.68 | 25.54 | 14.51 | 18.03 |
PS Ratio | 1.87 | 2.11 | 2.66 | 3.77 | 3.28 | 3.10 |