Saudi Telecom Company Statistics

Total Valuation

TADAWUL:7010 has a market cap or net worth of SAR 209.57 billion. The enterprise value is 213.35 billion.

Market Cap	209.57B
Enterprise Value	213.35B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

TADAWUL:7010 has 4.99 billion shares outstanding.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.68%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 14.19. TADAWUL:7010's PEG ratio is 1.45.

PE Ratio	14.09
Forward PE	14.19
PS Ratio	2.69
PB Ratio	2.43
P/TBV Ratio	3.17
P/FCF Ratio	32.30
P/OCF Ratio	11.46
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 32.88.

EV / Earnings	14.39
EV / Sales	2.74
EV / EBITDA	9.50
EV / EBIT	14.46
EV / FCF	32.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	1.33
Debt / Equity	0.23
Debt / EBITDA	0.88
Debt / FCF	3.00
Interest Coverage	21.17

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	21.33

Taxes

Income Tax	-466.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% 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	-7.59%
50-Day Moving Average	43.56
200-Day Moving Average	43.01
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	2,915,339

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 77.82 billion and earned 14.83 billion in profits. Earnings per share was 2.97.

Revenue	77.82B
Gross Profit	37.16B
Operating Income	14.46B
Pretax Income	14.72B
Net Income	14.83B
EBITDA	21.66B
EBIT	14.46B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 18.64 billion in cash and 19.45 billion in debt, giving a net cash position of -807.72 million or -0.16 per share.

Cash & Cash Equivalents	18.64B
Total Debt	19.45B
Net Cash	-807.72M
Net Cash Per Share	-0.16
Equity (Book Value)	86.39B
Book Value Per Share	16.72
Working Capital	17.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -11.79 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	18.28B
Capital Expenditures	-11.79B
Free Cash Flow	6.49B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 18.58% and 19.05%.

Gross Margin	47.75%
Operating Margin	18.58%
Pretax Margin	18.92%
Profit Margin	19.05%
EBITDA Margin	27.83%
EBIT Margin	18.58%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.24%.

Dividend Per Share	2.20
Dividend Yield	5.24%
Dividend Growth (YoY)	52.73%
Years of Dividend Growth	2
Payout Ratio	141.32%
Buyback Yield	-0.05%
Shareholder Yield	5.18%
Earnings Yield	7.08%
FCF Yield	3.10%

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7