Saudi Telecom Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Telecom Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 23.2 times by its yearly operating cash. Higher than 90% of companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 115Over the last 3 years, every SAR 100 of reported profit came with SAR 115 of operating cash.
Lower than 58% of companies in Saudi Arabia.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 50% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 22For every SAR 100 of sales, SAR 22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 24 tied up three years earlier.
Less money tied up than 52% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 72% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 26Sales grew 15% in 3 years; of every extra SAR 100 of sales, SAR 26 became extra profit.
Higher than 72% of companies in Saudi Arabia.
Asset Productivity Ratio
+15% / +15%In 3 years sales changed by +15% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
23.2×Debt due within a year is covered 23.2 times by its yearly operating cash.
Higher than 90% of companies in Saudi Arabia.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 76% of companies in Saudi Arabia.
Tangible Assets Ratio
89%Of every SAR 100 the company owns, SAR 89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of companies in Saudi Arabia.
Tangible Net Worth Ratio
79%Of every SAR 100 of net worth, SAR 79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Telecom Company owes SAR 0.47 for every SAR 1 it owns. Net profit fell 40% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.0Investors pay SAR 14.0 for every SAR 1 of Saudi Telecom Company's yearly profit, lower than 58% of companies in Saudi Arabia.
P/B ratio
2.42The share price is 2.42 times Saudi Telecom Company's book value per share, higher than 72% of companies in Saudi Arabia.
Market cap
SAR 206.1 BThe total market value of all of Saudi Telecom Company's shares at today's price (share price × number of shares), larger than 98% of companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 85.0 BWhat Saudi Telecom Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 17.03Net worth divided by the number of shares. The share price of SAR 41.30 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
17.4%Saudi Telecom Company earned 17.4% on its shareholders' money over the last year, higher than 78% of companies in Saudi Arabia.
Owes vs Owns
0.47×Saudi Telecom Company owes SAR 0.47 for every SAR 1 it owns (low), lower than 59% of companies in Saudi Arabia.
Dividend yield
5.46%Saudi Telecom Company pays 5.46% of its share price as dividends a year, higher than 68% of dividend-paying companies in Saudi Arabia.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
19.1%Saudi Telecom Company keeps SAR 19 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from Saudi Telecom Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.6×Saudi Telecom Company's operating profit covered its interest costs 12.6 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Telecom Company had SAR 507 M more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Telecom Company's P/E ratio?
Investors pay SAR 14.0 for every SAR 1 of Saudi Telecom Company's yearly profit, lower than 58% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Telecom Company: SAR 206.1 B ÷ SAR 85.0 B (30 Jun 2026) = 2.4.
What is Saudi Telecom Company's return on equity?
Saudi Telecom Company earned 17.4% on its shareholders' money over the last year, higher than 78% of companies in Saudi Arabia.
How much does Saudi Telecom Company owe compared with what it owns?
Saudi Telecom Company owes SAR 0.47 for every SAR 1 it owns (low), lower than 59% of companies in Saudi Arabia.
Does Saudi Telecom Company pay a dividend?
Yes. Saudi Telecom Company pays 5.46% of its share price as dividends a year, higher than 68% of dividend-paying companies in Saudi Arabia.
Is Saudi Telecom Company's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.