Saudi Telecom Company Statistics
Total Valuation
TADAWUL:7010 has a market cap or net worth of SAR 213.16 billion. The enterprise value is 213.22 billion.
Market Cap | 213.16B |
Enterprise Value | 213.22B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TADAWUL:7010 has 4.99 billion shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 4.99B |
Shares Outstanding | 4.99B |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 5.09% |
Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 14.83. TADAWUL:7010's PEG ratio is 1.48.
PE Ratio | 17.85 |
Forward PE | 14.83 |
PS Ratio | 2.78 |
PB Ratio | 2.49 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | 22.62 |
P/OCF Ratio | 12.45 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 22.63.
EV / Earnings | 8.34 |
EV / Sales | 2.78 |
EV / EBITDA | 10.17 |
EV / EBIT | 16.96 |
EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.57 |
Quick Ratio | 1.49 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.86 |
Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 14.91% |
Return on Assets (ROA) | 5.26% |
Return on Invested Capital (ROIC) | 7.81% |
Return on Capital Employed (ROCE) | 11.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.49 |
Inventory Turnover | 24.38 |
Taxes
In the past 12 months, TADAWUL:7010 has paid 157.71 million in taxes.
Income Tax | 157.71M |
Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.21, so TADAWUL:7010's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +9.26% |
50-Day Moving Average | 42.19 |
200-Day Moving Average | 42.86 |
Relative Strength Index (RSI) | 56.10 |
Average Volume (20 Days) | 2,784,887 |
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 76.69 billion and earned 25.57 billion in profits. Earnings per share was 5.10.
Revenue | 76.69B |
Gross Profit | 36.31B |
Operating Income | 13.11B |
Pretax Income | 12.42B |
Net Income | 25.57B |
EBITDA | 20.63B |
EBIT | 13.11B |
Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 20.25 billion in cash and 17.49 billion in debt, giving a net cash position of 2.76 billion or 0.55 per share.
Cash & Cash Equivalents | 20.25B |
Total Debt | 17.49B |
Net Cash | 2.76B |
Net Cash Per Share | 0.55 |
Equity (Book Value) | 85.51B |
Book Value Per Share | 16.57 |
Working Capital | 19.99B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -7.70 billion, giving a free cash flow of 9.42 billion.
Operating Cash Flow | 17.12B |
Capital Expenditures | -7.70B |
Free Cash Flow | 9.42B |
FCF Per Share | 1.89 |
Margins
Gross margin is 47.35%, with operating and profit margins of 17.10% and 33.34%.
Gross Margin | 47.35% |
Operating Margin | 17.10% |
Pretax Margin | 16.19% |
Profit Margin | 33.34% |
EBITDA Margin | 26.90% |
EBIT Margin | 17.10% |
FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 9.91%.
Dividend Per Share | 4.20 |
Dividend Yield | 9.91% |
Dividend Growth (YoY) | 55.77% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.42% |
Buyback Yield | -0.41% |
Shareholder Yield | 9.52% |
Earnings Yield | 12.00% |
FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.14 and a Piotroski F-Score of 7.
Altman Z-Score | 3.14 |
Piotroski F-Score | 7 |