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

Total Valuation

SAR

As of June 30, 2026, Mobile Telecommunications Company Saudi Arabia carries a market capitalization of 9.50B, placing it among publicly traded companies globally. Its enterprise value stands at 18.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.50B
Enterprise Value18.24B

Important Dates

Mobile Telecommunications Company Saudi Arabia's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Mobile Telecommunications Company Saudi Arabia has 898.73M shares outstanding.

Shares Outstanding898.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.88
P/TBV Ratio-4.53
P/FCF Ratio6.40
P/OCF Ratio4.45

Financial Position

As of June 30, 2026, Mobile Telecommunications Company Saudi Arabia maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.25
Debt / Equity95.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count453.00

Taxes

SAR

Over the twelve months ended June 30, 2026, Mobile Telecommunications Company Saudi Arabia recorded 56.32M in income tax expense.

Income Tax56.32M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Mobile Telecommunications Company Saudi Arabia's stock has declined approximately 22.70% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 10.72.

52-Week Price Change-22.70%
50-Day Moving Average9.97
200-Day Moving Average10.72

Balance Sheet

SAR

As of June 30, 2026, Mobile Telecommunications Company Saudi Arabia holds 1.61B in cash and equivalents against 10.35B in total debt, resulting in a net debt position of 7.00B. Total book value stands at 10.83B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents1.61B
Total Debt10.35B
Net Debt7.00B
Equity (Book Value)10.83B
Book Value Per Share12.05
Working Capital2.25B

Cash Flow

SAR

Mobile Telecommunications Company Saudi Arabia produced 2.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -652.91M in capital expenditures, free cash flow totaled 1.48B - equivalent to 1.65 per share.

Operating Cash Flow2.14B
Capital Expenditures-652.91M
Free Cash Flow1.48B
FCF Per Share1.65

Dividends & Yields

SAR

Over the twelve months ended June 30, 2026, Mobile Telecommunications Company Saudi Arabia paid dividends of 0.02 per share. Free cash flow yield stands at 15.62, 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 2.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mobile Telecommunications Company Saudi Arabia shareholders.

Dividend Per Share0.02
Shareholder Yield2.69
FCF Yield15.62

Stock Splits

Mobile Telecommunications Company Saudi Arabia's most recent stock split took place on October 15, 2020 with a 710:907 split ratio.

Last Split Date10/15/2020
Split Ratio710:907