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Saudi Telecom Co

SAU:7010Communication ServicesTADAWUL:TTSItasi

SAR 42.10−0.47%At closeAt close · Mon 19 Oct · ≈ AED 41.23 · Market cap $56.1B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.0%	52.7%	52.8%	50.5%	49.1%	48.4%	—	—
Operating margin	21.6%	20.9%	20.8%	19.6%	19.0%	18.6%	18.6%	+0.0 pts
Net margin	18.7%	18.0%	18.0%	18.4%	32.5%	19.1%	19.1%	+0.0 pts
EBITDA margin	33.9%	32.9%	32.4%	36.7%	31.2%	31.4%	—	—
Return on equity	17.2%	16.3%	16.6%	16.8%	27.6%	17.8%	17.2%	−0.6 pts
Return on assets	9.0%	8.9%	8.9%	8.3%	15.4%	9.4%	9.4%	+0.0 pts
Return on capital employed	14.3%	14.0%	13.9%	12.7%	11.9%	12.3%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.4×	0.2×	0.2×	0.2×	−3.4%
Debt / assets	9.8%	9.8%	10.0%	18.1%	10.8%	11.1%	—	—
Interest coverage	20.4×	21.3×	20.1×	11.2×	11.7×	21.1×	—	—
Current ratio	1.4×	1.5×	1.7×	1.5×	1.9×	1.4×	1.4×	+0.0%
Quick ratio	1.4×	1.5×	1.6×	1.4×	1.8×	1.4×	—	—
Cash ratio	0.3×	0.2×	0.5×	0.3×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	25.7×	32.5×	31.1×	18.8×	20.4×	20.9×	—	—
Receivables turnover	2.7×	2.1×	2.3×	2.5×	1.7×	2.2×	—	—
Dividend payout	72.5%	88.0%	65.3%	59.6%	39.2%	141.3%	—	—