Al-Babtain Power & Telecommunication Co.

Al-Babtain Power & Telecommunication Co.

TTADAWUL:2320
44.78
SAR
-3.52
(-7.29%)
8.79EPS
7.36P/E
4.14BMarket Cap
2011 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.72
23.24
24.27
19.53
19.95
14.28
21.09
21.69
23.49
34.36
38.95
43.98
44.68
48.42
Basic EPS, GAAP
1.2
1.39
2.08
2.42
2.3
1.09
1.35
1.26
0.8
0.82
2.21
4.16
7.08
8.79
Free Cash Flow per Basic Share
0.73
3.1
4.4
6.16
1.55
1.2
-2.43
-1.49
-3.7
-2.3
3.38
7.36
8.02
6.26
Dividend per Share
- -
- -
- -
- -
- -
- -
0.67
0.33
0.67
0.33
0.33
1.5
3
2
Book Value per Share
13.71
15.26
10.95
12.08
- -
- -
12.49
12.14
12.75
12.87
14.15
16.76
20.49
24.6
Tangible Book Value per Share
13.71
15.26
10.95
12.08
- -
- -
11.91
11.3
12.63
12.76
14.07
16.71
20.43
24.51
Basic Weighted Avg Shares
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Sales/Revenue/Turnover
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
3,097
Operating Margin (%)
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
21.78
Depreciation Expense
28
- -
- -
- -
- -
- -
23
32
33
34
35
34
34
37
Net Income, GAAP
77
89
133
155
147
70
86
80
51
53
141
266
453
562
Effective Tax Rate (%)
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
7.08
Profit Margin (%)
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
18.15
Working Capital
304
501
468
411
489
410
362
475
916
735
825
779
867
1,140
LT Debt
- -
318
212
61
153
124
87
170
564
402
358
180
90
65
Total Equity
609
652
701
774
- -
- -
806
792
830
837
920
1,093
1,310
1,573
Return on Invested Capital (%)
13.28
12.38
10.43
12.21
- -
- -
- -
4.34
3.54
5.65
11.5
15.22
25.51
28.6
Return on Capital (%)
12.69
12.03
11.13
13.52
- -
- -
- -
6.15
4.2
4.64
9.64
15.96
25.12
28.91
Return on Common Equity (%)
13.49
14.41
19.67
21.04
- -
- -
- -
10.19
6.41
6.43
16.38
26.89
38.04
40.78

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
697
741
654
LT Borrowings
59
44
34
LT Finance Leases
31
31
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
4,115
4,214
4,137

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,338
2,539
2,561
Cash, Cash Equivalents & STI
166
160
186
Accounts Receivable, Net
1,111
1,230
1,142
Inventories
677
748
827
Total Current Liabilities
1,471
1,549
1,421
Payables & Accruals
- -
- -
- -
ST Debt
697
741
654
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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

SAR

•

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
810
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
0.85
0.69
1.33
4.16
2025
1.38
1.53
1.99
2.19
7.08
2026
2.24
2.37
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.5
1.5
2025
- -
- -
1.21
0.79
3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jawad Jameel Ismail Shehadeh
Full Time Employees
1,502
Sector
Producer manufacturing
Industry
Electrical products
Address
Building No. 4037, First Street Riyadh Riyadh Province Saudi Arabia 11662
IPO Date
Nov 4, 2006
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.