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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 811267 600--
Entreprise Value (EV)1 170 053202 700204 343263 336266 157265 105
P/E ratio 17,0x18,9x19,1x23,5x21,9x21,4x
Yield 4,36%3,93%3,77%3,28%3,52%3,78%
Capitalization / Revenue 3,53x3,74x3,59x4,35x4,17x4,02x
EV / Revenue 3,27x3,73x3,47x4,29x4,14x3,98x
EV / EBITDA 8,56x9,52x9,22x11,3x10,9x10,5x
Price to Book 2,80x3,29x3,31x4,03x3,81x3,61x
Nbr of stocks (in thousands) 2 000 0002 000 0001 998 2151 997 017--
Reference price (SAR) 91,8102106134134134
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 94961 45164 24566 622
EBITDA1 19 85721 28122 17523 26624 38125 271
Operating profit (EBIT)1 12 25612 48412 81613 27614 19914 556
Operating Margin 23,5%23,0%21,7%21,6%22,1%21,8%
Pre-Tax Profit (EBT)1 11 84011 66012 44712 91614 16015 110
Net income1 10 79010 75511 08511 28312 31913 121
Net margin 20,7%19,8%18,8%18,4%19,2%19,7%
EPS2 5,405,385,545,716,116,26
Dividend per Share2 4,004,004,004,404,725,06
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 72515 43315 652
EBITDA1 5 0195 7165 8415 8805 6315 591
Operating profit (EBIT)1 3 4603 2903 4823 4393 1623 122
Operating Margin 23,3%21,6%22,2%21,9%20,5%19,9%
Pre-Tax Profit (EBT)1 ---3 617--
Net income1 2 7662 6832 9522 9302 7552 716
Net margin 18,6%17,6%18,8%18,6%17,9%17,3%
EPS2 1,381,341,481,431,381,36
Dividend per Share ------
Announcement Date 10/21/202001/21/202104/22/2021---
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 4684 2651 4432 496
Leverage (Debt / EBITDA) -0,68x-0,04x-0,34x-0,18x-0,06x-0,10x
Free Cash Flow1 9 385-1 44817 49610 37010 75812 264
ROE (Net Profit / Equities) 19,2%16,9%17,6%17,6%17,8%17,2%
Shareholders' equity1 56 21963 68262 89964 04369 37276 261
ROA (Net Profit / Asset) 11,0%9,42%9,20%9,62%10,2%10,1%
Assets1 98 471114 212120 447117 308121 282129 761
Book Value Per Share2 32,830,932,133,235,237,1
Cash Flow per Share2 9,544,9514,25,6712,312,6
Capex1 9 68711 34910 84110 94911 41411 666
Capex / Sales 18,6%20,9%18,4%17,8%17,8%17,5%
Announcement Date 01/23/201901/22/202001/21/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 267 600 278 000
Capitalization (USD) 71 350 560 725
Net sales (SAR) 58 949 000 000
Net sales (USD) 15 717 218 176
Free-Float 29,9%
Free-Float capitalization (SAR) 79 880 957 585
Free-Float capitalization (USD) 21 298 748 856
Avg. Exchange 20 sessions (SAR) 75 670 738
Avg. Exchange 20 sessions (USD) 20 175 635
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA