Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
91.55
+0.95 (1.05%)
Nov 5, 2026, 3:16 PM AST

TADAWUL:7202 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,54412,73012,06411,0408,8057,208
Revenue Growth
7.89%5.52%9.27%25.39%22.15%4.60%
Gross Profit
2,5322,6782,7832,5982,0111,708
Operating Income
1,7281,6411,6611,3871,160899.1
Net Income
1,5201,5031,5971,1921,053832.92
Earnings Per Share
2.576.266.664.964.383.47
EPS Growth
-60.27%-5.93%34.04%13.23%26.37%18.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Managed and Operational Services
2,7572,1853,2622,3301,952
Solutions By Stc
8,7898,737---
Giza Group
2,6391,832---
Elimination
-1,455-690.82---
Total
12,73012,06411,0408,8057,208

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-50.75%-67.82%1.08%13.34%62.00%70.48%
Net Cash Per Share
0.843.8611.9811.8610.466.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
821.48-100.671,5091,7152,1221,395
Capital Expenditures
-111.06-111.06-207.58-85.48-133.9-154.95
Free Cash Flow
710.42-211.731,3021,6301,9881,240
Free Cash Flow Growth
70.78%--20.14%-18.02%60.30%112.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.0003.0002.5002.000
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.6517.8320.1234.9127.4026.84
Forward PE
13.7815.5020.5027.7724.3323.60
P/FCF Ratio
30.69-24.6825.5414.5118.03
PS Ratio
1.612.112.663.773.283.10