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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Saudi Telecom Company
  6. Financials
    7010   SA0007879543

SAUDI TELECOM COMPANY

(7010)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 183 600203 600211 811236 047--
Entreprise Value (EV)1 170 053202 700204 343233 765234 755234 558
P/E ratio 17,0x18,9x19,1x20,2x19,4x18,5x
Yield 4,36%3,93%3,77%3,87%4,04%4,28%
Capitalization / Revenue 3,53x3,74x3,59x3,78x3,62x3,48x
EV / Revenue 3,27x3,73x3,47x3,74x3,60x3,46x
EV / EBITDA 8,56x9,52x9,22x9,99x9,58x9,28x
Price to Book 2,80x3,29x3,31x3,50x3,35x3,19x
Nbr of stocks (in thousands) 2 000 0002 000 0001 998 2151 997 017--
Reference price (SAR) 91,8102106118118118
Announcement Date 01/23/201901/22/202001/21/2021---
1 SAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 52 06854 37658 94962 47465 13967 769
EBITDA1 19 85721 28122 17523 39524 49625 288
Operating profit (EBIT)1 12 25612 48412 81613 60414 23714 961
Operating Margin 23,5%23,0%21,7%21,8%21,9%22,1%
Pre-Tax Profit (EBT)1 11 84011 66012 44713 26114 14914 858
Net income1 10 79010 75511 08511 59812 31112 895
Net margin 20,7%19,8%18,8%18,6%18,9%19,0%
EPS2 5,405,385,545,846,106,40
Dividend per Share2 4,004,004,004,574,785,05
Announcement Date 01/23/201901/22/202001/21/2021---
1 SAR in Million
2 SAR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 14 88115 21315 69515 89915 92315 759
EBITDA1 5 0195 7165 8415 6275 8935 549
Operating profit (EBIT)1 3 4603 2903 4823 2503 4622 719
Operating Margin 23,3%21,6%22,2%20,4%21,7%17,3%
Pre-Tax Profit (EBT)1 ---3 0923 187-
Net income1 2 7662 6832 9522 8212 9372 191
Net margin 18,6%17,6%18,8%17,7%18,4%13,9%
EPS2 1,381,341,481,411,481,10
Dividend per Share ------
Announcement Date 10/21/202001/21/202104/22/202108/02/2021--
1 SAR in Million
2 SAR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 13 5479007 4682 2821 2931 490
Leverage (Debt / EBITDA) -0,68x-0,04x-0,34x-0,10x-0,05x-0,06x
Free Cash Flow1 9 385-1 44817 4969 7919 91911 288
ROE (Net Profit / Equities) 19,2%16,9%17,6%17,8%17,8%17,7%
Shareholders' equity1 56 21963 68262 89965 15569 34572 814
ROA (Net Profit / Asset) 11,0%9,42%9,20%9,71%10,0%10,2%
Assets1 98 471114 212120 447119 437123 041125 895
Book Value Per Share2 32,830,932,133,835,337,0
Cash Flow per Share2 9,544,9514,25,6712,312,6
Capex1 9 68711 34910 84110 77111 37111 528
Capex / Sales 18,6%20,9%18,4%17,2%17,5%17,0%
Announcement Date 01/23/201901/22/202001/21/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 236 047 409 400
Capitalization (USD) 62 929 194 721
Net sales (SAR) 58 949 000 000
Net sales (USD) 15 716 805 533
Free-Float 23,7%
Free-Float capitalization (SAR) 55 921 637 690
Free-Float capitalization (USD) 14 908 461 128
Avg. Exchange 20 sessions (SAR) 161 063 339
Avg. Exchange 20 sessions (USD) 42 942 224
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA