STC

Saudi Telecom Co.

7010StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	77.82B	75.89B	71.78B	67.43B	63.01B
Cost of Revenue	40.66B	40.71B	38.34B	31.82B	29.81B
Gross Profit	37.16B	35.18B	33.44B	35.61B	33.20B
SG&A	12.71B	12.73B	11.72B	11.61B	10.36B
Operating Expenses	22.70B	22.26B	20.99B	21.60B	20.05B
Operating Income	14.46B	12.93B	12.45B	14.01B	13.15B
Interest Income	1.26B	1.70B	1.48B	0.60B	0.38B
Interest Expense	-682.85M	-867.86M	-721.87M	-442.47M	-370.04M
Other Income/Expense	-684.35M	-216.49M	-406.37M	-390.35M	-198.92M
Pretax Income	14.72B	12.13B	13.99B	13.47B	12.64B
Income Tax	-0.47B	1.19B	1.33B	1.08B	1.04B
Net Income	14.83B	24.69B	13.30B	12.17B	11.31B
EBITDA	21.66B	22.83B	20.27B	21.69B	20.65B
EBIT	14.46B	12.93B	12.45B	14.01B	13.15B
EPS (Basic)	2.97	4.95	2.67	2.44	2.27
EPS (Diluted)	2.97	4.93	2.66	2.43	2.26
DPS	2.20	1.75	1.60	1.60	1.60
Margins & Efficiency
Gross Margin %	+47.7%	+46.4%	+46.6%	+52.8%	+52.7%
EBITDA Margin %	+27.8%	+30.1%	+28.2%	+32.2%	+32.8%
Net Margin %	+19.1%	+32.5%	+18.5%	+18.0%	+18.0%
Revenue & Income
Revenue	77.82B	75.89B	71.78B	67.43B	63.01B
Revenue Growth (YoY)	+2.5%	+5.7%	+6.4%	+7.0%	+6.9%
Interest & Investment Income	1.26B	1.70B	1.48B	0.60B	0.38B
Earnings From Equity Investments	0.30B	-0.67B	0.05B	-1.21B	-0.78B
Gain (Loss) on Sale of Assets	0.21B	0.02B	1.20B	-0.18B	-0.03B
Gain (Loss) on Sale of Investments	730.01M	383.37M	163.75M	426.26M	851.98M
Currency Exchange Gain (Loss)	-14.09M	-58.88M	-78.29M	-55.89M	-28.30M
Expenses & Provisions
Cost of Revenue	40.66B	40.71B	38.34B	31.82B	29.81B
Selling, General & Admin	12.71B	12.73B	11.72B	11.61B	10.36B
Operating Expenses	22.70B	22.26B	20.99B	21.60B	20.05B
Interest Expense	-682.85M	-867.86M	-721.87M	-442.47M	-370.04M
Other Non Operating Income (Expenses)	-684.35M	-216.49M	-406.37M	-390.35M	-198.92M
Merger & Restructuring Charges	-0.80B	-2.58B	-0.86B	-0.37B	-0.31B
Asset Writedown	—	—	—	—	-622.00K
Impairment of Goodwill	-41.10M	—	-13.46M	—	-25.40M
D&A For EBITDA	7.21B	9.90B	7.82B	7.68B	7.49B
Profitability & Returns
Gross Profit	37.16B	35.18B	33.44B	35.61B	33.20B
Gross Margin	+47.7%	+46.4%	+46.6%	+52.8%	+52.7%
EBIT	14.46B	12.93B	12.45B	14.01B	13.15B
EBIT Margin	+18.6%	+17.0%	+17.3%	+20.8%	+20.9%
EBITDA	21.66B	22.83B	20.27B	21.69B	20.65B
EBITDA Margin	+27.8%	+30.1%	+28.2%	+32.2%	+32.8%
EBT Excluding Unusual Items	14.63B	12.81B	12.78B	12.51B	12.16B
Pretax Income	14.72B	12.13B	13.99B	13.47B	12.64B
Operating Income	14.46B	12.93B	12.45B	14.01B	13.15B
Operating Margin	+18.6%	+17.0%	+17.3%	+20.8%	+20.9%
Profit Margin	+19.1%	+32.5%	+18.5%	+18.0%	+18.0%
Net Income	14.83B	24.69B	13.30B	12.17B	11.31B
Net Income to Common	14.83B	24.69B	13.30B	12.17B	11.31B
Net Income to Company	15.13B	24.92B	13.42B	12.39B	11.59B
Net Income Growth	-39.9%	+85.7%	+9.2%	+7.6%	+2.9%
Earnings From Continuing Ops.	15.19B	10.94B	12.66B	12.39B	11.59B
Earnings From Discontinued Ops.	-0.05B	13.97B	0.76B	—	—
Minority Interest in Earnings	-306.92M	-227.59M	-124.10M	-216.39M	-283.36M
Income Tax Expense	-0.47B	1.19B	1.33B	1.08B	1.04B
Effective Tax Rate	—	+9.8%	+9.5%	+8.0%	+8.2%
Per Share & Capital
EPS (Basic)	2.97	4.95	2.67	2.44	2.27
EPS (Diluted)	2.97	4.93	2.66	2.43	2.26
EPS Growth	-39.8%	+85.4%	+9.5%	+7.5%	+2.7%
Dividend Per Share	2.20	1.75	1.60	1.60	1.60
Shares Outstanding (Basic)	4.99B	4.99B	4.98B	4.99B	4.99B
Shares Outstanding (Diluted)	5.00B	5.00B	5.00B	5.00B	5.00B
Dividend Growth	+25.7%	+9.4%	—	—	—
Free Cash Flow	6.49B	7.96B	15.18B	20.86B	5.19B
Free Cash Flow Margin	+8.3%	+10.5%	+21.1%	+30.9%	+8.2%
Free Cash Flow Per Share	1.30	1.59	3.04	4.17	1.04
Payout Ratio	+141.3%	+39.2%	+59.6%	+65.3%	+88.0%
Supplemental
Other Unusual Items	—	1.50B	0.72B	1.08B	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	77.82B	75.89B	71.78B	67.43B	63.01B
Cost of Revenue	40.66B	40.71B	38.34B	31.82B	29.81B
Gross Profit	37.16B	35.18B	33.44B	35.61B	33.20B
SG&A	12.71B	12.73B	11.72B	11.61B	10.36B
Operating Expenses	22.70B	22.26B	20.99B	21.60B	20.05B
Operating Income	14.46B	12.93B	12.45B	14.01B	13.15B
Interest Income	1.26B	1.70B	1.48B	0.60B	0.38B
Interest Expense	-682.85M	-867.86M	-721.87M	-442.47M	-370.04M
Other Income/Expense	-684.35M	-216.49M	-406.37M	-390.35M	-198.92M
Pretax Income	14.72B	12.13B	13.99B	13.47B	12.64B
Income Tax	-0.47B	1.19B	1.33B	1.08B	1.04B
Net Income	14.83B	24.69B	13.30B	12.17B	11.31B
EBITDA	21.66B	22.83B	20.27B	21.69B	20.65B
EBIT	14.46B	12.93B	12.45B	14.01B	13.15B
EPS (Basic)	2.97	4.95	2.67	2.44	2.27
EPS (Diluted)	2.97	4.93	2.66	2.43	2.26
DPS	2.20	1.75	1.60	1.60	1.60
Margins & Efficiency
Gross Margin %	+47.7%	+46.4%	+46.6%	+52.8%	+52.7%
EBITDA Margin %	+27.8%	+30.1%	+28.2%	+32.2%	+32.8%
Net Margin %	+19.1%	+32.5%	+18.5%	+18.0%	+18.0%
Revenue & Income
Revenue	77.82B	75.89B	71.78B	67.43B	63.01B
Revenue Growth (YoY)	+2.5%	+5.7%	+6.4%	+7.0%	+6.9%
Interest & Investment Income	1.26B	1.70B	1.48B	0.60B	0.38B
Earnings From Equity Investments	0.30B	-0.67B	0.05B	-1.21B	-0.78B
Gain (Loss) on Sale of Assets	0.21B	0.02B	1.20B	-0.18B	-0.03B
Gain (Loss) on Sale of Investments	730.01M	383.37M	163.75M	426.26M	851.98M
Currency Exchange Gain (Loss)	-14.09M	-58.88M	-78.29M	-55.89M	-28.30M
Expenses & Provisions
Cost of Revenue	40.66B	40.71B	38.34B	31.82B	29.81B
Selling, General & Admin	12.71B	12.73B	11.72B	11.61B	10.36B
Operating Expenses	22.70B	22.26B	20.99B	21.60B	20.05B
Interest Expense	-682.85M	-867.86M	-721.87M	-442.47M	-370.04M
Other Non Operating Income (Expenses)	-684.35M	-216.49M	-406.37M	-390.35M	-198.92M
Merger & Restructuring Charges	-0.80B	-2.58B	-0.86B	-0.37B	-0.31B
Asset Writedown	—	—	—	—	-622.00K
Impairment of Goodwill	-41.10M	—	-13.46M	—	-25.40M
D&A For EBITDA	7.21B	9.90B	7.82B	7.68B	7.49B
Profitability & Returns
Gross Profit	37.16B	35.18B	33.44B	35.61B	33.20B
Gross Margin	+47.7%	+46.4%	+46.6%	+52.8%	+52.7%
EBIT	14.46B	12.93B	12.45B	14.01B	13.15B
EBIT Margin	+18.6%	+17.0%	+17.3%	+20.8%	+20.9%
EBITDA	21.66B	22.83B	20.27B	21.69B	20.65B
EBITDA Margin	+27.8%	+30.1%	+28.2%	+32.2%	+32.8%
EBT Excluding Unusual Items	14.63B	12.81B	12.78B	12.51B	12.16B
Pretax Income	14.72B	12.13B	13.99B	13.47B	12.64B
Operating Income	14.46B	12.93B	12.45B	14.01B	13.15B
Operating Margin	+18.6%	+17.0%	+17.3%	+20.8%	+20.9%
Profit Margin	+19.1%	+32.5%	+18.5%	+18.0%	+18.0%
Net Income	14.83B	24.69B	13.30B	12.17B	11.31B
Net Income to Common	14.83B	24.69B	13.30B	12.17B	11.31B
Net Income to Company	15.13B	24.92B	13.42B	12.39B	11.59B
Net Income Growth	-39.9%	+85.7%	+9.2%	+7.6%	+2.9%
Earnings From Continuing Ops.	15.19B	10.94B	12.66B	12.39B	11.59B
Earnings From Discontinued Ops.	-0.05B	13.97B	0.76B	—	—
Minority Interest in Earnings	-306.92M	-227.59M	-124.10M	-216.39M	-283.36M
Income Tax Expense	-0.47B	1.19B	1.33B	1.08B	1.04B
Effective Tax Rate	—	+9.8%	+9.5%	+8.0%	+8.2%
Per Share & Capital
EPS (Basic)	2.97	4.95	2.67	2.44	2.27
EPS (Diluted)	2.97	4.93	2.66	2.43	2.26
EPS Growth	-39.8%	+85.4%	+9.5%	+7.5%	+2.7%
Dividend Per Share	2.20	1.75	1.60	1.60	1.60
Shares Outstanding (Basic)	4.99B	4.99B	4.98B	4.99B	4.99B
Shares Outstanding (Diluted)	5.00B	5.00B	5.00B	5.00B	5.00B
Dividend Growth	+25.7%	+9.4%	—	—	—
Free Cash Flow	6.49B	7.96B	15.18B	20.86B	5.19B
Free Cash Flow Margin	+8.3%	+10.5%	+21.1%	+30.9%	+8.2%
Free Cash Flow Per Share	1.30	1.59	3.04	4.17	1.04
Payout Ratio	+141.3%	+39.2%	+59.6%	+65.3%	+88.0%
Supplemental
Other Unusual Items	—	1.50B	0.72B	1.08B	—