Mobile Telecommunications Company Saudi Arabia

Mobile Telecommunications Company Saudi Arabia

TTADAWUL:7030
8.65
SAR
-0.24
(-2.70%)
9.50BMarket Cap
Oct 26Next Earn
2013 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
9.92
9.38
18.96
19.48
12.74
13.13
12.38
11.53
8.79
10.1
11
11.53
12.22
- -
Basic EPS, GAAP
-2.51
-1.93
-2.73
-2.75
0.02
0.58
0.72
0.38
0.24
0.61
1.41
0.66
0.67
- -
Free Cash Flow per Basic Share
-0.87
-0.35
-0.04
-3.02
1.5
2.54
1.9
3.21
0.54
0.63
0.22
1.58
1.43
1.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.5
0.5
0.02
Book Value per Share
10.27
8.31
12.75
10.01
10.02
7
7.15
9.71
10.06
10.91
11.78
11.91
12.1
12.05
Tangible Book Value per Share
-17.62
-18.25
-33.55
-33.92
-34.13
-21.32
-21.12
-8.4
-7.25
-5.75
-4.07
-3.17
-2.67
-2.33
Basic Weighted Avg Shares
658
658
356
356
573
573
677
687
899
899
899
899
899
899
Sales/Revenue/Turnover
6,523
6,170
6,741
6,927
7,306
7,531
8,386
7,917
7,901
9,075
9,883
10,365
10,983
- -
Operating Margin (%)
-14.55
-8.65
-2.1
-0.79
12.48
16.34
18.13
12.66
8.85
12.2
8.84
12.07
12.02
- -
Depreciation Expense
1,840
1,633
1,770
1,850
1,614
1,790
2,312
2,439
2,430
2,089
2,106
2,124
2,161
- -
Net Income, GAAP
-1,651
-1,270
-972
-979
12
332
485
260
214
550
1,267
596
604
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
3.69
7.01
7.34
4.24
6.56
- -
7.25
- -
Profit Margin (%)
-25.32
-20.58
-14.42
-14.13
0.16
4.41
5.79
3.28
2.71
6.06
12.82
5.75
5.5
- -
Working Capital
-511
-9
-2,309
-3,226
-7,778
-3,837
-1,113
-5,716
-6,666
-1,769
-1,253
-5,387
1,777
2,247
LT Debt
14,424
14,663
9,904
10,141
4,681
7,668
7,819
4,901
3,902
6,652
7,550
3,536
9,860
9,811
Total Equity
6,759
5,464
4,534
3,559
3,564
4,012
4,103
8,729
9,042
9,802
10,591
10,707
10,876
10,829
Return on Invested Capital (%)
- -
- -
- -
- -
6.28
8.95
11.86
8.96
4.75
6.4
4.66
- -
6.19
- -
Return on Capital (%)
- -
- -
- -
- -
3.08
5.91
8.48
5.87
3.09
4.69
10.44
- -
5.89
- -
Return on Common Equity (%)
-21.71
-20.77
-19.44
-24.18
0.32
8.77
11.96
4.05
2.41
5.83
12.43
5.6
5.59
- -

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
516
358
540
LT Borrowings
8,329
8,332
8,370
LT Finance Leases
1,531
1,396
1,441
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
899
899
899
Market Capitalization
9,374
10,371
9,500

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,142
8,275
8,574
Cash, Cash Equivalents & STI
951
794
1,609
Accounts Receivable, Net
4,743
4,819
4,378
Inventories
181
160
151
Total Current Liabilities
6,366
6,141
6,327
Payables & Accruals
- -
- -
- -
ST Debt
516
358
540
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.89%
4.54%
1.58%
Free Cash Flow
811.15%
95.93%
-9.86%
Net Income, GAAP
289.71%
43.54%
1.2%
Sales/Revenue/Turnover
5.15%
6.88%
5.96%
Total Cash Common Dividend
- -
- -
0.83%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,535
2,552
2,583
2,695
10,365
2025
2,690
2,654
- -
2,888
10,983
2026
2,656
2,651
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.12
0.17
0.31
0.66
2025
0.1
0.14
- -
0.26
0.67
2026
0.22
0.23
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
0.02
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Saad bin Abdulrahman Al-Sadhan
Full Time Employees
1,498
Sector
Communications
Industry
Wireless telecommunications
Address
Granada Business Park - Building A3 Riyadh Riyadh Province Saudi Arabia 11351
IPO Date
Feb 9, 2008
Business
Mobile Telecommunications Company Saudi Arabia (Zain KSA) provides mobile telecommunication services in the Kingdom of Saudi Arabia. The company operates, purchases, delivers, distributes, sells, installs, manages, and maintains mobile telephone services and equipment; offers postpaid, prepaid, and home fiber services, e-SIM, and 5G internet; sells devices including smartphones, tablets, routers and Wi-Fi equipment, gaming consoles, headphones, accessories, smartwatches, computers, and smart home solutions; provides consulting, fintech, and technical drone services, as well as selling and repairing services; and constructs and repairs telecom towers. Zain KSA operates nationwide with extensive 5G coverage across major cities and regions including Riyadh, Jeddah, Dammam, Mecca, Medina, and others. Founded in 2007 and headquartered in Riyadh, the company functions as a subsidiary of Mobile Telecommunications Company K.S.C.P. (Zain Group). Recent developments include securing a SAR 5.5 billion strategic refinancing agreement in September 2025 with a consortium of banks led by Al Rajhi Bank for enhanced financial flexibility; entering the insurtech sector through a strategic joint venture with PREVENSURE via its Al Sayra Holding arm, acquiring a 60% stake in Green Shield Insurance Brokers Ltd; signing a partnership with ALTANFEETHI in November 2025 to modernize digital infrastructure at 27 Saudi airports; and advancing 5G Standalone deployment on the 600 MHz band alongside improved connectivity in key infrastructure like Riyadh's Abu Bakr Al-Siddiq Tunnel.