Saudi Telecom Company Website

Saudi Telecom Company

SASE-7010

Basic

  • Market Cap

    SAR 186.92B

  • EV

    SAR 178.96B

  • Shares Out

    4,984.51M

  • Revenue

    SAR 73.26B

  • Employees

Margins

  • Gross

    50.04%

  • EBITDA

    29.26%

  • Operating

    18.59%

  • Pre-Tax

    20.28%

  • Net

    18.39%

  • FCF

    17.75%

Returns (5Yr Avg)

  • ROA

    9.29%

  • ROTA

    19.82%

  • ROE

    16.81%

  • ROCE

    14.46%

  • ROIC

    13.07%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SAR 44.47

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SAR 36.51B

  • Net Debt

    -SAR 10.28B

  • Debt/Equity

    0.32

  • EBIT/Interest

    12.46

Growth (CAGR)

  • Rev 3Yr

    6.46%

  • Rev 5Yr

    6.69%

  • Rev 10Yr

    5.01%

  • Dil EPS 3Yr

    6.94%

  • Dil EPS 5Yr

    4.3%

  • Dil EPS 10Yr

    2.29%

  • Rev Fwd 2Yr

    5.26%

  • EBITDA Fwd 2Yr

    4.6%

  • EPS Fwd 2Yr

    3.26%

  • EPS LT Growth Est

    5.33%

Dividends

  • Yield

  • Payout

    59.1%

  • DPS

    SAR 1.6

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.81%

  • DPS Growth Fwd 2Yr

    9.03%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

54,367.5

58,953.3

63,008

67,431.5

72,336.6

73,257.3

Total Revenues % Chg.

4.6%

8.4%

6.9%

7%

7.3%

6.6%

Cost of Goods Sold, Total

23,177.5

25,924.6

29,806.6

31,821

35,834.6

36,603

Gross Profit

31,190

33,028.7

33,201.4

35,610.5

36,502

36,654.3

Selling General & Admin Expenses, Total

9,925

10,938.7

10,360.8

11,610.8

12,543

12,564.5

Depreciation & Amortization

8,784.6

9,358.9

9,686.8

9,990.2

10,469.1

10,474.7

Other Operating Expenses, Total

18,709.6

20,297.6

20,047.6

21,601.1

23,012.1

23,039.2

Operating Income

12,480.4

12,731.1

13,153.8

14,009.4

13,489.9

13,615.1

Interest Expense, Total

-475.6

-415.6

-370

-442.5

-915.9

-1,092.5

Interest And Investment Income

639.2

413.9

377.9

602.5

1,512.6

1,595.1

Net Interest Expenses

163.5

-1.7

7.9

160

596.7

502.6

Income (Loss) On Equity Invest.

49.6

53

-778

-1,211.9

52.6

-17.5

Currency Exchange Gains (Loss)

-3.9

10.6

-28.3

-55.9

-54.2

-54.2

Other Non Operating Income (Expenses)

-365.6

-251.3

-198.9

-390.4

-465.4

-458.1

EBT, Excl. Unusual Items

12,324

12,541.6

12,156.4

12,511.3

13,619.6

13,588

Restructuring Charges

-600

-600

-313.3

-365.7

-862.8

-766.1

Impairment of Goodwill

-25.4

-13.5

-13.5

Gain (Loss) On Sale Of Investments

287.5

564.4

852

426.3

214.6

214.6

Gain (Loss) On Sale Of Assets

-324.5

-150.4

-34

-180.7

1,113.1

1,113.1

Asset Writedown

-0.6

Other Unusual Items

1,079

724

724

EBT, Incl. Unusual Items

11,687

12,355.6

12,635.1

13,470.1

14,795

14,860.1

Income Tax Expense

762.1

1,170.4

1,040.4

1,083.2

1,375.5

1,244.6

Earnings From Continuing Operations

10,924.8

11,185.2

11,594.7

12,386.9

13,419.5

13,615.5

Minority Interest

-260.2

-190.3

-283.4

-216.4

-124.1

-142.9

Net Income

10,664.7

10,994.9

11,311.3

12,170.5

13,295.4

13,472.6

Net Income to Common Incl Extra Items

10,664.7

10,994.9

11,311.3

12,170.5

13,295.4

13,472.6

Net Income to Common Excl. Extra Items

10,664.7

10,994.9

11,311.3

12,170.5

13,295.4

13,472.6

Total Shares Outstanding

5,000

4,992.5

4,992.9

4,982.2

4,984.5

4,984.5

Weighted Avg. Shares Outstanding

5,000

4,998

4,992.8

4,991.5

4,983.7

4,976.3

Weighted Avg. Shares Outstanding Dil

5,000

5,000

5,000

5,000

5,000

4,992.6

EPS

2.1

2.2

2.3

2.4

2.7

2.7

EPS Diluted

2.1

2.2

2.3

2.4

2.7

2.7

EBITDA

19,199.5

19,765.4

20,645.3

21,685.5

21,305.1

21,437.3

Effective Tax Rate

6.5%

9.5%

8.2%

8%

9.3%

8.4%