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Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,645 | 9.7 | 0.71 | 0.96 | 215.20 |
Mobile Telecommunications Company Saudi Arabia Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,650,859,000.0 | 2,656,393,000.0 | 2,888,283,000.0 | 2,653,712,000.0 |
| Net Profit | 203,819,000.0 | 200,755,000.0 | 230,586,000.0 | 127,367,000.0 |
| EPS | 0.2 | 0.2 | — | 0.1 |
Mobile Telecommunications Company Saudi Arabia Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 10,983,264,000.0 | 10,365,461,000.0 | 9,882,645,000.0 | 9,075,172,000.0 |
| Net Profit | 603,531,000.0 | 596,369,000.0 | 1,267,006,000.0 | 549,666,000.0 |
| EPS | 0.7 | 0.7 | 1.4 | 0.6 |
Mobile Telecommunications Company Saudi Arabia Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 28,753,303,000.0 | 28,135,461,000.0 | 27,378,232,000.0 | 28,460,869,000.0 | — |
| Total Liabilities | 17,877,352,000.0 | 17,428,624,000.0 | 16,786,812,000.0 | 18,658,628,000.0 | — |
| Total Equity | 10,870,309,000.0 | 10,706,837,000.0 | 10,591,420,000.0 | 9,802,241,000.0 | — |
Mobile Telecommunications Company Saudi Arabia Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 16.5%Inventory 0.6%Fixed assets (tangible) 24.4%Intangible assets 46.2%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 29.0%Payables 10.2%Other liabilities 22.2%Shareholders' equity 37.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 950.6 | 839.1 | 945.0 | 374.4 |
| Receivables | 4,742.6 | 3,922.8 | 3,452.7 | 2,787.8 |
| Inventory | 180.5 | 263.2 | 157.8 | 146.7 |
| Fixed assets (tangible) | 7,010.6 | 6,075.5 | 5,579.1 | 5,557.1 |
| Intangible assets | 13,270.4 | 13,556.7 | 14,244.9 | 14,966.9 |
| Long-term investments | 13.1 | 9.0 | 9.7 | 0.0 |
| Other assets | 2,585.5 | 3,469.2 | 2,989.0 | 4,628.0 |
| Liabilities & equity | ||||
| Short-term debt | 233.3 | 5,965.2 | 1,186.7 | 836.8 |
| Long-term debt | 8,329.2 | 2,233.6 | 6,533.0 | 6,342.5 |
| Payables | 2,926.3 | 2,580.3 | 1,956.5 | 2,295.1 |
| Other liabilities | 6,388.6 | 6,649.6 | 7,110.7 | 9,184.2 |
| Shareholders' equity | 10,876.0 | 10,706.8 | 10,591.4 | 9,802.2 |
| Net tangible assets | -2,400.1 | -2,849.8 | -3,653.5 | -5,164.7 |
Mobile Telecommunications Company Saudi Arabia Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,775,899,000.0 | 2,044,463,000.0 | 1,716,053,000.0 | 1,912,215,000.0 | — |
| Investing Activities | -489,612,000.0 | -513,546,000.0 | 1,617,839,000.0 | -1,344,196,000.0 | — |
| Financing Activities | -1,174,100,000.0 | -1,636,818,000.0 | -2,761,941,000.0 | -698,745,000.0 | — |