SAUDI TELECOM COMPAN

7010
End-of-day quote. End-of-day quote  - 11/25
113SAR -0.88%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 211 811225 678
Entreprise Value (EV)1 204 343217 964
P/E ratio 19,1x19,2x
Yield 3,77%4,13%
Capitalization / Revenue 3,59x3,57x
EV / Revenue 3,47x3,45x
EV / EBITDA 9,22x9,36x
Price to Book 3,31x3,33x
Nbr of stocks (in thousands) 1 998 2151 997 149
Reference price (SAR) 106113
Announcement Date 01/21/2021-
Previous period Next period
1 SAR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 58 94963 235
EBITDA1 22 17523 296
Operating profit (EBIT)1 12 81613 604
Operating Margin 21,7%21,5%
Pre-Tax Profit (EBT)1 12 44713 038
Net income1 11 08511 713
Net margin 18,8%18,5%
EPS2 5,545,88
Dividend per Share2 4,004,67
Announcement Date 01/21/2021-
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7 4687 714
Leverage (Debt / EBITDA) -0,34x-0,33x
Free Cash Flow1 17 4968 207
ROE (Net Profit / Equities) 17,6%17,8%
Shareholders' equity1 62 89965 777
ROA (Net Profit / Asset) 9,20%9,45%
Assets1 120 447123 947
Book Value Per Share2 32,133,9
Cash Flow per Share2 14,25,14
Capex1 10 84111 574
Capex / Sales 18,4%18,3%
Announcement Date 01/21/2021-
Previous period Next period
1 SAR in Million
2 SAR
Financial Ratios
Size 2021e 2022e
Capitalization 225 678 M SAR -
Entreprise Value (EV) 217 964 M SAR 219 163 M SAR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,2x 18,1x
Capitalization / Revenue 3,57x 3,41x
EV / Revenue 3,45x 3,29x
EV / EBITDA 9,36x 8,85x
Yield (DPS / Price) 4,13% 4,20%
Price to book (Price / BVPS) 3,33x 3,20x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,5% 21,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,85x 1,34x
Net Margin (Net Profit / Revenue) 18,5% 18,7%
ROA (Net Profit / Asset) 9,45% 9,83%
ROE (Net Profit / Equities) 17,8% 18,4%
Rate of Dividend 79,3% 75,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   18,3% 17,3%
Cash Flow / Sales 16,2% 29,9%
Capital Intensity (Assets / Sales) 1,96x 1,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend