Saudi Telecom Co.

Total Valuation

Saudi Telecom Co. carries a market capitalization of 217.06B, placing it among publicly traded companies globally. Its enterprise value stands at 215.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saudi Telecom Co. currently has 4.99B shares outstanding.

Valuation Ratios

Saudi Telecom Co. trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.55.

Enterprise Valuation

On an enterprise value basis, Saudi Telecom Co. trades at an EV/EBITDA multiple of 14.82 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.82 provides insight into valuation relative to core operating earnings.

Financial Position

Saudi Telecom Co. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.29, indicating elevated leverage, while an interest coverage ratio of 12.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saudi Telecom Co. has paid -3.67M in income taxes, reflecting an effective tax rate of 9.90.

Stock Price Statistics

Saudi Telecom Co.'s stock has gained approximately 2.44936% over the past 52 weeks. The 50-day moving average sits at 43.66, while the 200-day moving average is 43.42.

Income Statement

Over the trailing twelve months, Saudi Telecom Co. generated 78.55B in revenue and converted that into 14.88B in net income, yielding earnings per share of 3.04. EBITDA reached 14.51B, while operating income came in at 14.51B.

Balance Sheet

Saudi Telecom Co. holds 24.52B in cash and equivalents against 24.77B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 83.27B, with working capital of 25.60B providing operational flexibility.

Cash Flow

Saudi Telecom Co. produced 21.55B in operating cash flow over the past twelve months. After subtracting -12.99B in capital expenditures, free cash flow totaled 8.56B - equivalent to 1.72 per share.

Margins

Saudi Telecom Co. operates with a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 18.48 and net profit margin of 18.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 134.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Saudi Telecom Co.'s most recent stock split took place on August 31, 2022 with a 2:5 split ratio.

Scores

Saudi Telecom Co. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.