Markets › Saudi Arabia › SAU › 4210

Saudi Research And Media Group

SAU:4210Communication Servicestasi

SAR 46.50−3.49%At closeAt close · Mon 19 Oct · ≈ AED 45.54 · Market cap $992M · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.4	0.3	0.6	0.5	0.4	−24.7%
Cash & short-term investments	0.6	1.4	1.9	0.6	0.5	0.4	−24.7%
Receivables	1.2	1.0	0.9	0.9	1.0	1.2	+23.5%
Inventory	0.2	0.2	0.3	0.2	0.2	0.1	−32.6%
Total current assets	2.2	2.8	3.2	2.0	1.9	2.1	+9.0%
Property, plant & equipment	1.2	1.2	1.3	1.5	1.4	1.4	−5.6%
Goodwill & intangibles	0.9	0.8	1.0	1.0	0.9	2.5	+175.5%
Long-term investments	0.9	0.4	(0.5)	1.2	1.2	1.3	+5.6%
Total assets	5.4	6.4	6.7	5.7	5.5	7.2	+31.9%
Payables	0.3	0.3	0.3	0.3	0.3	0.8	+126.6%
Short-term debt	0.6	0.4	0.5	0.6	0.5	0.6	+25.6%
Total current liabilities	1.9	2.5	2.8	1.7	1.4	2.3	+63.1%
Long-term debt	0.4	0.4	0.3	0.2	0.2	0.1	−25.6%
Total debt	1.1	1.0	0.9	0.9	0.9	1.0	+5.8%
Net debt	0.7	0.6	0.7	0.3	0.4	0.6	+44.7%
Deferred revenue	1.0	1.3	1.4	0.3	0.1	0.2	+66.3%
Total liabilities	3.7	4.1	3.9	2.5	2.2	4.4	+103.7%
Total equity	1.5	2.1	2.7	3.1	3.2	2.9	−9.5%
Retained earnings	0.4	0.9	1.6	2.5	2.7	2.3	−13.1%