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Al-Babtain Power and Telecommunications Company
Al-Babtain Power and Telecommunications Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,099 | 4.7 | 1.67 | 0.61 | 1,038.01 |
Al-Babtain Power and Telecommunications Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 809,936,623.0 | 747,884,409.0 | 761,904,985.0 | 776,786,663.0 |
| Net Profit | 151,567,011.0 | 143,259,281.0 | 139,795,515.0 | 127,309,000.0 |
| EPS | 2.4 | 2.2 | — | 2.0 |
Al-Babtain Power and Telecommunications Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,857,416,540.0 | 2,812,476,486.0 | 2,490,493,706.0 | 2,197,055,167.0 | — |
| Net Profit | 453,058,537.0 | 265,748,386.0 | 141,491,850.0 | 52,630,638.0 | — |
| EPS | 7.1 | 4.2 | 2.2 | 0.8 | — |
Al-Babtain Power and Telecommunications Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,013,674,220.0 | 2,886,817,679.0 | 2,928,239,258.0 | 2,798,437,945.0 | — |
| Total Liabilities | 1,703,470,877.0 | 1,793,467,342.0 | 2,007,933,790.0 | 1,961,086,679.0 | — |
| Total Equity | 1,310,149,294.0 | 1,071,586,921.0 | 904,837,343.0 | 823,221,614.0 | — |
Al-Babtain Power and Telecommunications Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 36.8%Inventory 22.5%Fixed assets (tangible) 15.4%Long-term investments 2.6%Other assets 17.1%
How it's funded — Dec 2025
Short-term debt 23.0%Long-term debt 2.0%Payables 12.6%Other liabilities 19.0%Shareholders' equity 43.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 165.6 | 121.0 | 199.1 | 196.6 |
| Receivables | 1,110.5 | 927.7 | 944.3 | 837.5 |
| Inventory | 677.4 | 822.3 | 845.5 | 833.6 |
| Fixed assets (tangible) | 464.4 | 383.5 | 431.0 | 429.0 |
| Intangible assets | 3.9 | 3.2 | 5.2 | 7.3 |
| Long-term investments | 76.9 | 0.0 | 0.5 | 2.1 |
| Other assets | 515.0 | 629.1 | 502.5 | 492.3 |
| Liabilities & equity | ||||
| Short-term debt | 691.9 | 767.2 | 926.8 | 973.5 |
| Long-term debt | 59.2 | 161.9 | 337.4 | 382.0 |
| Payables | 380.4 | 433.1 | 243.4 | 292.3 |
| Other liabilities | 572.0 | 431.2 | 500.2 | 313.3 |
| Shareholders' equity | 1,310.2 | 1,093.4 | 920.3 | 837.4 |
| Net tangible assets | 1,306.3 | 1,068.4 | 899.7 | 815.9 |
Al-Babtain Power and Telecommunications Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 611,824,039.0 | 485,265,157.0 | 260,468,361.0 | -106,093,882.0 | — |
| Investing Activities | -117,508,403.0 | -12,402,903.0 | -27,149,333.0 | -77,284,021.0 | — |
| Financing Activities | -465,068,628.0 | -509,169,351.0 | -194,059,476.0 | 174,833,630.0 | — |