Go Deep
Saudi Telecom Company
Saudi Telecom Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,075 | 13.6 | 2.36 | 0.29 | 1,019.28 |
Saudi Telecom Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,171,379,000.0 | 19,938,710,000.0 | 19,894,493,000.0 | 19,263,705,000.0 |
| Net Profit | 3,622,859,000.0 | 3,696,279,000.0 | 3,248,658,000.0 | 4,106,941,000.0 |
| EPS | 0.7 | 0.7 | — | 0.8 |
Saudi Telecom Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 77,818,675,000.0 | 75,893,413,000.0 | 71,777,161,000.0 | 67,431,546,000.0 |
| Net Profit | 14,828,030,000.0 | 24,688,652,000.0 | 13,295,381,000.0 | 12,170,537,000.0 |
| EPS | 3.0 | 5.0 | 2.7 | 2.4 |
Saudi Telecom Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 157,476,669,000.0 | 160,638,143,000.0 | 159,645,869,000.0 | 137,219,986,000.0 | — |
| Total Liabilities | 71,090,329,000.0 | 68,153,096,000.0 | 78,130,703,000.0 | 61,194,394,000.0 | — |
| Total Equity | 83,413,571,000.0 | 89,416,542,000.0 | 78,984,945,000.0 | 73,499,525,000.0 | — |
Saudi Telecom Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 10.8%Receivables 17.0%Inventory 1.2%Fixed assets (tangible) 28.6%Intangible assets 11.0%Long-term investments 8.2%Other assets 23.2%
How it's funded — Dec 2025
Long-term debt 9.1%Payables 6.0%Other liabilities 29.5%Shareholders' equity 54.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,937.9 | 24,211.0 | 24,138.6 | 20,557.5 |
| Receivables | 26,727.2 | 22,223.2 | 21,401.3 | 23,178.6 |
| Inventory | 1,923.2 | 1,889.2 | 1,905.0 | 1,022.6 |
| Fixed assets (tangible) | 45,026.9 | 42,866.2 | 52,595.2 | 49,675.1 |
| Intangible assets | 17,325.2 | 15,162.7 | 17,001.4 | 11,775.0 |
| Long-term investments | 12,935.6 | 12,259.7 | 4,525.1 | 4,635.7 |
| Other assets | 36,600.6 | 42,026.2 | 38,079.3 | 26,375.5 |
| Liabilities & equity | ||||
| Short-term debt | 787.2 | 391.6 | 8,315.7 | 276.8 |
| Long-term debt | 14,404.3 | 14,740.2 | 13,641.8 | 10,213.8 |
| Payables | 9,458.0 | 8,464.3 | 7,585.3 | 6,887.2 |
| Other liabilities | 46,440.9 | 44,557.1 | 48,587.9 | 43,816.7 |
| Shareholders' equity | 86,386.3 | 92,485.0 | 81,515.2 | 76,025.6 |
| Net tangible assets | 66,088.4 | 74,253.8 | 61,983.6 | 61,724.5 |
Saudi Telecom Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,283,163,000.0 | 19,885,337,000.0 | 22,417,558,000.0 | 26,354,390,000.0 | — |
| Investing Activities | 2,546,411,000.0 | -7,178,981,000.0 | -28,383,342,000.0 | -8,578,939,000.0 | — |
| Financing Activities | -23,000,575,000.0 | -10,495,146,000.0 | 1,590,929,000.0 | -8,255,503,000.0 | — |