Al-Babtain Power and Telecommunication Co.

Al-Babtain Power and Telecommunication Co.

2320.SR
Al-Babtain Power and Telecommunication Co.SA flagSaudi Exchange
68.90
SAR
+0.90
- -
6.61BMarket Cap
Al-Babtain Power and Telecommunication Co.
2320.SR
(Saudi Exchange)

Recent

price

68.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.99
20.74
15.93
15.72
23.24
24.27
19.53
19.95
14.28
21.09
21.69
23.49
34.36
38.95
43.98
- -
46.51
Revenue per Share
3.23
1.8
1.29
1.2
1.39
2.08
2.42
2.3
1.09
1.35
1.26
0.8
0.82
2.21
4.16
- -
7.95
Basic EPS, GAAP
-3.96
6.92
-1.76
0.73
3.1
4.4
6.16
1.55
1.2
-2.43
-1.49
-3.7
-2.3
3.38
7.36
- -
5.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.67
0.33
0.67
0.33
0.33
1.5
- -
2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.68
12.52
12.26
12.76
16.64
19.29
- -
25.75
Book Value per Share
12.31
9.56
9.92
9.52
10.19
10.97
12.1
- -
- -
12.02
11.53
12.87
12.98
14.31
17.05
- -
22.52
Tangible Book Value per Share
40
61
61
64
64
64
64
64
64
64
64
64
64
64
64
- -
64
Basic Weighted Avg Shares
1,134
1,260
968
1,005
1,486
1,552
1,249
1,276
913
1,349
1,387
1,502
2,197
2,490
2,812
2,857
2,974
Sales/Revenue/Turnover
31.23
27.24
39.44
8.71
9.6
11.01
14.19
11.14
6.68
9.66
9.2
6.27
6.83
10.97
12.49
20.03
20.9
Operating Margin (%)
32
36
39
28
- -
- -
- -
- -
- -
23
32
33
34
35
34
34
35
Depreciation Expense
131
109
78
77
89
133
155
147
70
86
80
51
53
141
266
453
508
Net Income, GAAP
4.06
5.81
9.53
8.1
7.45
10.37
8.89
9.32
14.64
17.52
26.91
27.45
40.13
19.51
10.73
7.61
7.23
Effective Tax Rate (%)
11.56
8.68
8.09
7.65
5.99
8.56
12.41
11.53
7.64
6.38
5.79
3.4
2.4
5.68
9.45
15.86
17.08
Profit Margin (%)
241
305
353
304
501
468
411
489
410
362
475
916
735
825
779
867
990
Working Capital
- -
- -
- -
- -
318
212
61
153
124
87
170
564
402
358
180
90
75
LT Debt
498
581
603
609
652
701
774
- -
- -
806
792
830
837
920
1,093
1,310
1,446
Total Equity
73.7
59.91
58.36
13.28
12.38
10.43
12.21
18.58
37.58
12.32
5.59
3.74
4.34
9.94
14.64
25.27
25.93
Return on Invested Capital (%)
- -
385.61
150.02
213.01
28.53
20.61
30.51
55.96
63.25
13.02
6.2
4.21
4.68
9.32
14.84
23.15
24.32
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.04
10.38
6.44
6.58
15.06
23.13
33.14
34.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
708
697
741
LT Borrowings
76
59
44
LT Finance Leases
29
31
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
3,696
4,115
4,214

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,296
2,338
2,539
Cash, Cash Equivalents & STI
156
166
160
Accounts Receivable, Net
1,029
1,111
1,230
Inventories
740
677
748
Total Current Liabilities
1,472
1,471
1,549
Payables & Accruals
- -
- -
- -
ST Debt
708
697
741
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.85%
19.83%
Free Cash Flow
-40.8%
-1.86%
8.95%
Net Income, GAAP
26.95%
58.76%
70.48%
Sales/Revenue/Turnover
8.72%
16.49%
1.6%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
700
650
784
679
2,812
2025
631
687
777
762
2,857
2026
748
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
0.85
0.69
- -
4.16
2025
1.38
1.53
1.99
- -
- -
2026
2.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
1.21
- -
- -
2026
- -
- -
- -
- -
- -
Business
Al-Babtain Power and Telecommunication Co. (2320.SR) operates as a leading Saudi Arabian provider of integrated power and telecommunication solutions, offering turnkey engineering, procurement, and construction (EPC) services; supply of electrical equipment including transformers, switchgears, and generators; telecommunication infrastructure such as fiber optic networks, mobile towers, and data centers; maintenance and after-sales services; and renewable energy projects encompassing solar photovoltaic systems and hybrid power solutions. The company serves key sectors including oil and gas, utilities, government entities, and commercial clients across the Kingdom of Saudi Arabia, with selective operations in the Gulf Cooperation Council (GCC) region. Founded in 1979 and headquartered in Riyadh, Saudi Arabia, Al-Babtain maintains a portfolio of subsidiaries focused on specialized electrical manufacturing and telecom services, positioning it as a vital contributor to Saudi Arabia's Vision 2030 infrastructure goals. In recent developments, the company secured a major SAR 1.2 billion contract in 2024 for the EPC of a 300 MW solar power plant in collaboration with a leading international renewable energy partner, marking its strategic expansion into clean energy; announced a SAR 500 million funding round in mid-2025 to bolster its telecom 5G rollout capabilities; and formed a joint venture in late 2024 with a European technology firm for advanced substation automation systems, enhancing its competitive edge in smart grid technologies.