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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 811222 083--
Entreprise Value (EV)1 170 053202 700204 343214 369215 568212 363
P/E ratio 17,0x18,9x19,1x19,0x17,8x16,7x
Yield 4,36%3,93%3,77%4,18%4,25%4,52%
Capitalization / Revenue 3,53x3,74x3,59x3,51x3,35x3,22x
EV / Revenue 3,27x3,73x3,47x3,39x3,25x3,08x
EV / EBITDA 8,56x9,52x9,22x9,20x8,75x8,29x
Price to Book 2,80x3,29x3,31x3,29x3,16x2,99x
Nbr of stocks (in thousands) 2 000 0002 000 0001 998 2151 997 149--
Reference price (SAR) 91,8102106112112112
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 94963 23566 24369 049
EBITDA1 19 85721 28122 17523 29624 62425 630
Operating profit (EBIT)1 12 25612 48412 81613 60414 47315 300
Operating Margin 23,5%23,0%21,7%21,5%21,8%22,2%
Pre-Tax Profit (EBT)1 11 84011 66012 44713 03813 79814 743
Net income1 10 79010 75511 08511 71312 36313 081
Net margin 20,7%19,8%18,8%18,5%18,7%18,9%
EPS2 5,405,385,545,886,266,68
Dividend per Share2 4,004,004,004,674,745,04
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 73515 692
EBITDA1 5 0195 7165 8415 6275 6065 953
Operating profit (EBIT)1 3 4603 2903 4823 2503 1923 512
Operating Margin 23,3%21,6%22,2%20,4%20,3%22,4%
Pre-Tax Profit (EBT) ---3 0923 164-
Net income1 2 7662 6832 9522 8212 9243 052
Net margin 18,6%17,6%18,8%17,7%18,6%19,4%
EPS2 1,381,341,481,411,461,53
Dividend per Share ------
Announcement Date 10/21/202001/21/202104/22/202108/02/202110/21/2021-
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 4687 7146 5159 720
Leverage (Debt / EBITDA) -0,68x-0,04x-0,34x-0,33x-0,26x-0,38x
Free Cash Flow1 9 385-1 44817 4968 20710 70511 729
ROE (Net Profit / Equities) 19,2%16,9%17,6%17,8%18,4%18,4%
Shareholders' equity1 56 21963 68262 89965 77767 36971 173
ROA (Net Profit / Asset) 11,0%9,42%9,20%9,45%9,83%10,1%
Assets1 98 471114 212120 447123 947125 782130 069
Book Value Per Share2 32,830,932,133,935,337,3
Cash Flow per Share2 9,544,9514,25,149,9212,6
Capex1 9 68711 34910 84111 57411 45511 678
Capex / Sales 18,6%20,9%18,4%18,3%17,3%16,9%
Announcement Date 01/23/201901/22/202001/21/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 222 082 968 800
Capitalization (USD) 59 201 601 791
Net sales (SAR) 58 949 000 000
Net sales (USD) 15 714 683 369
Free-Float 23,7%
Free-Float capitalization (SAR) 52 628 000 490
Free-Float capitalization (USD) 14 029 269 984
Avg. Exchange 20 sessions (SAR) 99 580 903
Avg. Exchange 20 sessions (USD) 26 546 377
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA