SAUDI TELECOM COMPAN

7010
End-of-day quote. End-of-day quote  - 04/15
120.8SAR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 58 94960 988
EBITDA1 22 17522 973
Operating profit (EBIT)1 12 81613 092
Operating Margin 21,7%21,5%
Pre-Tax Profit (EBT)1 12 44712 997
Net income1 11 08511 325
Net margin 18,8%18,6%
EPS2 5,545,69
Dividend per Share2 4,004,27
Last update 01/21/202104/15/2021
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -4 035
Net Cash position1 7 468-
Leverage (Debt / EBITDA) -0,34x0,18x
Free Cash Flow1 17 4968 203
ROE (Net Profit / Equities) 17,6%17,3%
Shareholders' equity1 62 89965 477
ROA (Net Profit / Asset) 9,20%9,53%
Assets1 120 447118 797
Book Value Per Share2 32,133,8
Cash Flow per Share2 14,27,17
Capex1 10 84111 388
Capex / Sales 18,4%18,7%
Last update 01/21/202104/06/2021
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 241 240 M SAR -
Entreprise Value (EV) 245 274 M SAR 246 117 M SAR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,2x 19,6x
Capitalization / Revenue 3,96x 3,80x
EV / Revenue 4,02x 3,86x
EV / EBITDA 10,7x 10,1x
Yield (DPS / Price) 3,54% 3,70%
Price to book (Price / BVPS) 3,58x 3,38x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,5% 22,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,62x 2,09x
Net Margin (Net Profit / Revenue) 18,6% 19,4%
ROA (Net Profit / Asset) 9,53% 10,1%
ROE (Net Profit / Equities) 17,3% 17,4%
Rate of Dividend 75,1% 72,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   18,7% 17,8%
Cash Flow / Sales 23,5% 38,7%
Capital Intensity (Assets / Sales) 1,95x 1,92x
Financial Leverage (Net Debt / EBITDA) 0,18x 0,20x
Price Earning Ratio
EPS & Dividend