Go Deep
Arabian Internet and Communication Services Company
Arabian Internet and Communication Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,065 | 13.8 | 5.03 | 0.26 | 2,203.88 |
Arabian Internet and Communication Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,240,226,000.0 | 3,002,477,000.0 | 3,907,160,000.0 | 3,097,600,000.0 |
| Net Profit | 453,370,000.0 | 370,408,000.0 | 278,693,000.0 | 416,846,000.0 |
| EPS | 3.8 | 3.1 | — | 3.5 |
Arabian Internet and Communication Services Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,730,189,000.0 | 12,063,897,000.0 | 11,040,493,000.0 | 8,805,091,000.0 | — |
| Net Profit | 1,502,536,000.0 | 1,596,633,000.0 | 1,192,148,000.0 | 1,052,869,000.0 | — |
| EPS | 12.6 | 13.4 | 10.0 | 8.9 | — |
Arabian Internet and Communication Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,916,946,000.0 | 12,042,682,000.0 | 11,516,244,000.0 | 10,325,084,000.0 | — |
| Total Liabilities | 8,589,796,000.0 | 8,009,588,000.0 | 8,163,690,000.0 | 7,485,528,000.0 | — |
| Total Equity | 4,287,340,000.0 | 4,007,592,000.0 | 3,323,963,000.0 | 2,809,880,000.0 | — |
Arabian Internet and Communication Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 16.4%Receivables 36.1%Inventory 3.1%Fixed assets (tangible) 5.7%Intangible assets 4.7%Long-term investments 2.7%Other assets 31.3%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 4.9%Payables 1.4%Other liabilities 59.0%Shareholders' equity 33.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,119.0 | 3,702.1 | 3,604.1 | 3,244.8 |
| Receivables | 4,659.8 | 3,758.6 | 4,363.7 | 4,344.7 |
| Inventory | 406.2 | 212.1 | 248.6 | 322.4 |
| Fixed assets (tangible) | 735.0 | 515.0 | 440.6 | 514.0 |
| Intangible assets | 608.5 | 559.8 | 625.5 | 415.4 |
| Long-term investments | 347.7 | 340.7 | 3.4 | 4.1 |
| Other assets | 4,040.7 | 2,954.3 | 2,230.4 | 1,479.7 |
| Liabilities & equity | ||||
| Short-term debt | 150.7 | 93.0 | 211.3 | 194.4 |
| Long-term debt | 631.6 | 642.3 | 499.1 | 502.0 |
| Payables | 186.9 | 259.8 | 939.0 | 940.0 |
| Other liabilities | 7,620.5 | 7,014.5 | 6,514.2 | 5,849.1 |
| Shareholders' equity | 4,327.1 | 4,033.1 | 3,352.6 | 2,839.6 |
| Net tangible assets | 3,678.9 | 3,447.8 | 2,698.5 | 2,394.5 |
Arabian Internet and Communication Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -100,669,000.0 | 1,509,256,000.0 | 1,715,337,000.0 | 2,122,136,000.0 | — |
| Investing Activities | 2,017,956,000.0 | -2,126,870,000.0 | 1,036,159,000.0 | -3,206,524,000.0 | — |
| Financing Activities | -1,298,466,000.0 | -807,470,000.0 | -688,976,000.0 | 41,248,000.0 | — |