Mobile Telecommunications Company Saudi Arabia

SAU:7030Communication ServicesTADAWUL:TTSItasi

SAR 9.19+0.00%At closeAt close · Mon 19 Oct · ≈ AED 9.00 · Market cap $2.2B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	68.8%	61.8%	58.6%	49.4%	62.4%	59.9%	—	—
Operating margin	13.1%	9.1%	12.6%	8.8%	11.6%	12.0%	12.0%	+0.0 pts
Net margin	3.3%	2.7%	6.1%	12.8%	5.8%	5.5%	5.5%	+0.0 pts
EBITDA margin	45.7%	39.8%	35.6%	42.2%	32.7%	31.7%	—	—
Return on equity	3.0%	2.4%	5.6%	12.0%	5.6%	5.6%	5.6%	−0.0 pts
Return on assets	0.9%	0.8%	1.9%	4.6%	2.1%	2.1%	2.1%	+0.0 pts
Return on capital employed	5.5%	4.1%	5.9%	4.5%	7.8%	5.9%	—	—
Debt / equity	0.6×	0.8×	0.7×	0.9×	0.9×	1.0×	1.0×	−0.1%
Debt / assets	18.5%	26.3%	23.6%	33.8%	34.4%	36.1%	—	—
Interest coverage	1.2×	1.5×	2.0×	1.2×	1.6×	2.2×	—	—
Current ratio	0.4×	0.4×	0.8×	0.9×	0.6×	1.3×	1.3×	+0.0%
Quick ratio	0.4×	0.3×	0.8×	0.8×	0.6×	1.3×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	13.2×	14.1×	25.6×	31.7×	14.8×	24.4×	—	—
Receivables turnover	4.7×	3.5×	2.5×	2.7×	2.1×	1.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	35.4%	75.1%	74.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.