SAUDI TELECOM COMPAN

7010
End-of-day quote. End-of-day quote  - 11/24
107SAR -0.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 54 37658 248
EBITDA1 21 28121 828
Operating profit (EBIT)1 12 48412 563
Operating Margin 23,0%21,6%
Pre-Tax Profit (EBT)1 11 66012 248
Net income1 10 75511 022
Net margin 19,8%18,9%
EPS2 5,385,54
Dividend per Share2 4,004,00
Last update 01/22/202011/17/2020
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -4 769
Net Cash position1 900-
Leverage (Debt / EBITDA) -0,04x0,22x
Free Cash Flow1 -1 4489 152
ROE (Net Profit / Equities) 16,9%17,4%
Shareholders' equity1 63 68263 455
ROA (Net Profit / Asset) 9,42%9,08%
Assets1 114 212121 354
Book Value Per Share2 30,932,9
Cash Flow per Share2 4,956,67
Capex1 11 34911 426
Capex / Sales 20,9%19,6%
Last update 01/22/202011/17/2020
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 213 809 M SAR -
Entreprise Value (EV) 218 578 M SAR 217 850 M SAR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,3x 19,0x
Capitalization / Revenue 3,67x 3,60x
EV / Revenue 3,75x 3,68x
EV / EBITDA 10,0x 9,66x
Yield (DPS / Price) 3,74% 3,97%
Price to book (Price / BVPS) 3,26x 3,13x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,6% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,09x 2,33x
Net Margin (Net Profit / Revenue) 18,9% 18,9%
ROA (Net Profit / Asset) 9,08% 9,30%
ROE (Net Profit / Equities) 17,4% 17,0%
Rate of Dividend 72,2% 75,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   19,6% 19,1%
Cash Flow / Sales 22,9% 33,8%
Capital Intensity (Assets / Sales) 2,08x 2,03x
Financial Leverage (Net Debt / EBITDA) 0,22x 0,18x
Price Earning Ratio
EPS & Dividend