Saudi Telecom Company Statistics

Total Valuation

TADAWUL:7010 has a market cap or net worth of SAR 229.15 billion. The enterprise value is 215.80 billion.

Market Cap	229.15B
Enterprise Value	215.80B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

TADAWUL:7010 has 4.99 billion shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.02%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 15.92. TADAWUL:7010's PEG ratio is 1.84.

PE Ratio	20.73
Forward PE	15.92
PS Ratio	3.01
PB Ratio	2.44
P/TBV Ratio	3.08
P/FCF Ratio	18.17
P/OCF Ratio	11.11
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 17.11.

EV / Earnings	8.54
EV / Sales	2.83
EV / EBITDA	10.35
EV / EBIT	17.30
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	1.69
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	1.38
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	22.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.22, so TADAWUL:7010's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.51%
50-Day Moving Average	45.61
200-Day Moving Average	42.62
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	4,230,108

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, TADAWUL:7010 had revenue of SAR 76.20 billion and earned 25.27 billion in profits. Earnings per share was 4.96.

Revenue	76.20B
Gross Profit	35.59B
Operating Income	13.02B
Pretax Income	12.20B
Net Income	25.27B
EBITDA	20.61B
EBIT	13.02B
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 33.67 billion in cash and 17.39 billion in debt, giving a net cash position of 16.28 billion or 3.26 per share.

Cash & Cash Equivalents	33.67B
Total Debt	17.39B
Net Cash	16.28B
Net Cash Per Share	3.26
Equity (Book Value)	94.00B
Book Value Per Share	18.26
Working Capital	29.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -8.02 billion, giving a free cash flow of 12.61 billion.

Operating Cash Flow	20.63B
Capital Expenditures	-8.02B
Free Cash Flow	12.61B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 17.09% and 33.17%.

Gross Margin	46.71%
Operating Margin	17.09%
Pretax Margin	16.01%
Profit Margin	33.17%
EBITDA Margin	27.05%
EBIT Margin	17.09%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 9.16%.

Dividend Per Share	4.20
Dividend Yield	9.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	26.60%
Buyback Yield	-3.66%
Shareholder Yield	5.50%
Earnings Yield	11.03%
FCF Yield	5.50%

Dividend Details

Stock Splits

The last stock split was on August 31, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 31, 2022
Split Type	Forward
Split Ratio	2.5

Scores

TADAWUL:7010 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a