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

Total Valuation

SAR

As of June 30, 2026, Al-Babtain Power & Telecommunication Co. carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value4.67B

Share Statistics

As of June 30, 2026, Al-Babtain Power & Telecommunication Co. has 63.95M shares outstanding.

Shares Outstanding63.95M

Valuation Ratios

As of June 30, 2026, Al-Babtain Power & Telecommunication Co. trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.63.

PE Ratio7.36
PS Ratio1.34
PB Ratio2.63
P/TBV Ratio2.64
P/FCF Ratio10.33
P/OCF Ratio8.68

Enterprise Valuation

As of June 30, 2026, Al-Babtain Power & Telecommunication Co. trades at an EV/EBITDA multiple of 6.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Al-Babtain Power & Telecommunication Co. trades at an EV/FCF ratio of 9.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.67B versus a market cap of 4.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.51
EV / EBITDA6.56
EV / EBIT6.92
EV / FCF9.95

Financial Position

As of June 30, 2026, Al-Babtain Power & Telecommunication Co. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.76, indicating elevated leverage, while an interest coverage ratio of 9.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.13
Debt / Equity45.76
Debt / EBITDA1.01
Interest Coverage9.59

Financial Efficiency

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Over the twelve months ended June 30, 2026, Al-Babtain Power & Telecommunication Co. posted a return on equity (ROE) of 40.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.91, useful for judging operating efficiency across full business cycles. The company generates approximately 11.51M in revenue per employee across its workforce of 269.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Al-Babtain Power & Telecommunication Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)40.78
Return on Assets (ROA)18.41
Return on Invested Capital (ROIC)28.60
Return on Capital Employed (ROCE)28.91
Revenue Per Employee11.51M
Employee Count269.00
Inventory Turnover2.91

Taxes

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Over the twelve months ended June 30, 2026, Al-Babtain Power & Telecommunication Co. recorded 42.84M in income tax expense. That works out to an effective tax rate of 7.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 604.69M, leaving 561.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.84M
Effective Tax Rate7.08

Stock Price Statistics

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As of the close on October 22, 2026, Al-Babtain Power & Telecommunication Co.'s stock has declined approximately 28.18% over the past 52 weeks. The 50-day moving average sits at 56.73, while the 200-day moving average is 63.17.

52-Week Price Change-28.18%
50-Day Moving Average56.73
200-Day Moving Average63.17

Income Statement

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Over the twelve months ended June 30, 2026, Al-Babtain Power & Telecommunication Co. generated 3.10B in revenue and converted that into 561.93M in net income, yielding earnings per share of 8.79. EBITDA reached 711.99M, while operating income came in at 674.48M.

Revenue3.10B
Gross Profit786.88M
Operating Income674.48M
Pretax Income604.69M
Net Income561.93M
EBITDA711.99M
EBIT675.43M
Earnings Per Share (EPS)8.79

Balance Sheet

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As of June 30, 2026, Al-Babtain Power & Telecommunication Co. holds 185.60M in cash and equivalents against 719.72M in total debt, resulting in a net debt position of 514.41M. Total book value stands at 1.57B, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents185.60M
Total Debt719.72M
Net Debt514.41M
Equity (Book Value)1.57B
Book Value Per Share24.60
Working Capital1.14B

Cash Flow

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Al-Babtain Power & Telecommunication Co. produced 476.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -76.00M in capital expenditures, free cash flow totaled 400.53M - equivalent to 6.26 per share.

Operating Cash Flow476.52M
Capital Expenditures-76.00M
Free Cash Flow400.53M
FCF Per Share6.26

Margins

Over the twelve months ended June 30, 2026, Al-Babtain Power & Telecommunication Co. posted a gross margin of 25.41, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of 18.15 provide insight into operational efficiency.

Gross Margin25.41
Operating Margin21.78
Pretax Margin19.53
Profit Margin18.15
EBITDA Margin22.99

Dividends & Yields

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Over the twelve months ended June 30, 2026, Al-Babtain Power & Telecommunication Co. paid dividends of 2.00 per share. The dividend payout ratio of 22.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al-Babtain Power & Telecommunication Co. shareholders.

Dividend Per Share2.00
Payout Ratio22.77
Shareholder Yield9.71
FCF Yield9.68

Stock Splits

Al-Babtain Power & Telecommunication Co.'s most recent stock split took place on October 1, 2023 with a 2:3 split ratio.

Last Split Date10/1/2023
Split Ratio2:3

Scores

As of June 30, 2026, Al-Babtain Power & Telecommunication Co. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10