STC

Saudi Telecom Co.

7010StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	210.77B	214.46B	199.48B	201.37B	182.65B
Market Cap Growth	-7.4%	+7.5%	-0.9%	+10.3%	-18.6%
Enterprise Value	214.55B	215.22B	185.47B	201.64B	181.98B
Last Close Price	42.24	42.43	35.95	33.98	29.55
Valuation Multiples
Forward PE (Next 12M Est.)	14.68	16.18	13.85	15.29	14.09
PE Ratio	14.17	14.46	8.08	15.15	15.01
PEG Ratio	1.50	1.61	2.65	3.82	14.09
PS Ratio	2.71	2.76	2.63	2.81	2.71
PB Ratio	2.44	2.48	2.16	2.47	2.40
P/TBV Ratio	3.19	3.25	2.69	3.25	2.96
P/FCF Ratio	32.48	33.05	25.06	13.27	8.76
P/OCF Ratio	11.53	11.73	10.03	8.98	6.93
EV/Sales Ratio	2.76	2.77	2.44	2.81	2.70
EV/EBITDA Ratio	9.55	9.94	8.12	9.95	8.39
EV/EBIT Ratio	14.55	14.89	14.35	16.20	12.99
EV/FCF Ratio	33.07	33.17	23.31	13.28	8.73
Leverage & Capital
Debt / Equity Ratio	0.23	0.23	0.21	0.36	0.21
Debt / EBITDA Ratio	0.88	0.88	0.85	1.36	0.71
Debt / FCF Ratio	3.00	3.00	2.48	1.91	0.77
Net Debt / Equity Ratio	0.01	0.01	-0.21	-0.12	-0.16
Net Debt / EBITDA Ratio	0.04	0.04	-0.86	-0.49	-0.57
Net Debt / FCF Ratio	0.12	0.12	-2.48	-0.66	-0.60
Efficiency & Liquidity
Asset Turnover	0.49	0.49	0.47	0.48	0.51
Inventory Turnover	21.33	21.33	21.46	26.19	32.80
Quick Ratio	1.34	1.34	1.78	1.41	1.60
Current Ratio	1.44	1.44	1.87	1.49	1.67
Returns & Yields
Return on Equity (ROE)	+17.0%	+17.0%	+12.6%	+16.1%	+16.8%
Return on Assets (ROA)	+5.7%	+5.7%	+5.0%	+5.2%	+6.6%
Return on Invested Capital (ROIC)	+16.8%	+18.1%	+16.2%	+16.7%	+19.6%
Return on Capital Employed (ROCE)	+12.3%	+12.3%	+10.6%	+11.1%	+13.9%
Earnings Yield	+7.0%	+6.9%	+12.4%	+6.6%	+6.7%
FCF Yield	+3.1%	+3.0%	+4.0%	+7.5%	+11.4%
Dividend Yield	+5.2%	+5.2%	+4.9%	+4.7%	+5.4%
Payout Ratio	+141.3%	+141.3%	+39.2%	+59.6%	+65.3%
Buyback Yield / Dilution	-0.1%	-0.1%	0.0%	+0.2%	0.0%
Total Shareholder Return	+5.2%	+5.1%	+4.8%	+4.9%	+5.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	210.77B	214.46B	199.48B	201.37B	182.65B
Market Cap Growth	-7.4%	+7.5%	-0.9%	+10.3%	-18.6%
Enterprise Value	214.55B	215.22B	185.47B	201.64B	181.98B
Last Close Price	42.24	42.43	35.95	33.98	29.55
Valuation Multiples
Forward PE (Next 12M Est.)	14.68	16.18	13.85	15.29	14.09
PE Ratio	14.17	14.46	8.08	15.15	15.01
PEG Ratio	1.50	1.61	2.65	3.82	14.09
PS Ratio	2.71	2.76	2.63	2.81	2.71
PB Ratio	2.44	2.48	2.16	2.47	2.40
P/TBV Ratio	3.19	3.25	2.69	3.25	2.96
P/FCF Ratio	32.48	33.05	25.06	13.27	8.76
P/OCF Ratio	11.53	11.73	10.03	8.98	6.93
EV/Sales Ratio	2.76	2.77	2.44	2.81	2.70
EV/EBITDA Ratio	9.55	9.94	8.12	9.95	8.39
EV/EBIT Ratio	14.55	14.89	14.35	16.20	12.99
EV/FCF Ratio	33.07	33.17	23.31	13.28	8.73
Leverage & Capital
Debt / Equity Ratio	0.23	0.23	0.21	0.36	0.21
Debt / EBITDA Ratio	0.88	0.88	0.85	1.36	0.71
Debt / FCF Ratio	3.00	3.00	2.48	1.91	0.77
Net Debt / Equity Ratio	0.01	0.01	-0.21	-0.12	-0.16
Net Debt / EBITDA Ratio	0.04	0.04	-0.86	-0.49	-0.57
Net Debt / FCF Ratio	0.12	0.12	-2.48	-0.66	-0.60
Efficiency & Liquidity
Asset Turnover	0.49	0.49	0.47	0.48	0.51
Inventory Turnover	21.33	21.33	21.46	26.19	32.80
Quick Ratio	1.34	1.34	1.78	1.41	1.60
Current Ratio	1.44	1.44	1.87	1.49	1.67
Returns & Yields
Return on Equity (ROE)	+17.0%	+17.0%	+12.6%	+16.1%	+16.8%
Return on Assets (ROA)	+5.7%	+5.7%	+5.0%	+5.2%	+6.6%
Return on Invested Capital (ROIC)	+16.8%	+18.1%	+16.2%	+16.7%	+19.6%
Return on Capital Employed (ROCE)	+12.3%	+12.3%	+10.6%	+11.1%	+13.9%
Earnings Yield	+7.0%	+6.9%	+12.4%	+6.6%	+6.7%
FCF Yield	+3.1%	+3.0%	+4.0%	+7.5%	+11.4%
Dividend Yield	+5.2%	+5.2%	+4.9%	+4.7%	+5.4%
Payout Ratio	+141.3%	+141.3%	+39.2%	+59.6%	+65.3%
Buyback Yield / Dilution	-0.1%	-0.1%	0.0%	+0.2%	0.0%
Total Shareholder Return	+5.2%	+5.1%	+4.8%	+4.9%	+5.4%