ZAIN KSA

Mobile Telecommunications Company Saudi Arabia

7030StocksTadawulTelecommunications

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
Assets
Cash & Equivalents	951.16M	840.20M	946.04M	375.43M	511.98M
Cash & Short-Term Investments	951.16M	840.20M	946.04M	375.43M	511.98M
Receivables	5.88B	4.94B	4.49B	3.56B	2.88B
Inventory	180.51M	263.18M	157.79M	146.68M	213.72M
Current Assets	8.14B	7.31B	6.75B	7.48B	3.78B
PP&E	6.17B	6.08B	5.58B	5.37B	7.97B
Goodwill	25.87M	—	—	—	—
Intangible Assets	13.24B	13.56B	14.24B	14.97B	15.56B
Total Assets	28.75B	28.14B	27.38B	28.46B	27.88B
Liabilities
Accounts Payable	2.69B	2.20B	1.66B	1.98B	1.45B
Current Liabilities	6.37B	12.70B	8.01B	9.25B	10.30B
Long-Term Debt	8.33B	2.23B	6.53B	5.17B	2.75B
Short-Term Debt	234.93M	376.88M	294.63M	315.19M	474.29M
Total Debt	10.67B	10.13B	9.32B	6.83B	7.99B
Total Liabilities	17.88B	17.43B	16.79B	18.66B	18.84B
Equity & Ownership
Retained Earnings	1.83B	1.68B	1.53B	0.71B	0.16B
Total Equity	10.88B	10.71B	10.59B	9.80B	9.04B
Net Debt	9.72B	9.28B	8.37B	6.46B	7.48B
Shares Outstanding	898,729,175	898,729,175	898,729,175	898,729,175	898,729,175
Cash & Assets
Total Assets	28.75B	28.14B	27.38B	28.46B	27.88B
Total Current Assets	8.14B	7.31B	6.75B	7.48B	3.78B
Cash & Equivalents	951.16M	840.20M	946.04M	375.43M	511.98M
Cash & Short-Term Investments	951.16M	840.20M	946.04M	375.43M	511.98M
Net Cash (Debt)	-9.72B	-9.28B	-8.37B	-6.46B	-7.48B
Net Cash Per Share	-10.82	-10.33	-9.31	-7.18	-8.33
Cash Growth	+13.2%	-11.2%	+152.0%	-26.7%	-53.6%
Accounts Receivable	4.88B	4.05B	3.57B	2.94B	2.28B
Other Receivables	994.04M	892.16M	915.11M	625.05M	603.06M
Receivables	5.88B	4.94B	4.49B	3.56B	2.88B
Inventory	180.51M	263.18M	157.79M	146.68M	213.72M
Prepaid Expenses	245.01M	165.00M	43.68M	43.38M	16.72M
Construction In Progress	716.55M	872.90M	550.12M	209.96M	622.78M
Land	6.55M	6.55M	6.55M	6.55M	6.55M
Machinery	17.64B	16.89B	15.98B	15.45B	17.04B
Leasehold Improvements	345.37M	340.39M	331.51M	322.64M	319.61M
Property, Plant & Equipment	6.17B	6.08B	5.58B	5.37B	7.97B
Goodwill	25.87M	—	—	—	—
Other Intangible Assets	13.24B	13.56B	14.24B	14.97B	15.56B
Other Current Assets	0.89B	1.11B	1.12B	3.35B	0.16B
Other Long-Term Assets	879.35M	910.07M	468.90M	302.71M	274.84M
Long-Term Accounts Receivable	277.97M	271.34M	322.26M	344.90M	288.82M
Long-Term Leases	1.53B	1.30B	1.02B	0.31B	1.21B
Current Portion of Leases	282.31M	186.68M	216.36M	109.82M	263.77M
Loans & Investments
Long-Term Investments	13.07M	8.97M	9.74M	—	—
Liabilities & Obligations
Total Liabilities	17.88B	17.43B	16.79B	18.66B	18.84B
Total Liabilities & Equity	28.75B	28.14B	27.38B	28.46B	27.88B
Total Current Liabilities	6.37B	12.70B	8.01B	9.25B	10.30B
Accounts Payable	2.69B	2.20B	1.66B	1.98B	1.45B
Accrued Expenses	2.27B	3.30B	3.20B	3.12B	3.02B
Current Income Taxes Payable	88.86M	71.51M	144.23M	65.54M	41.23M
Current Unearned Revenue	216.36M	224.15M	355.35M	351.25M	601.05M
Long-Term Unearned Revenue	328.32M	82.09M	—	—	—
Other Current Liabilities	0.29B	0.31B	0.88B	2.39B	1.16B
Pension & Post-Retirement Benefits	147.63M	179.27M	176.72M	161.29M	135.43M
Other Long-Term Liabilities	1.18B	0.93B	1.05B	3.77B	4.45B
Debt & Funding
Long-Term Debt	8.33B	2.23B	6.53B	5.17B	2.75B
Short-Term Debt	234.93M	376.88M	294.63M	315.19M	474.29M
Total Debt	10.67B	10.13B	9.32B	6.83B	7.99B
Current Portion of Long-Term Debt	0.29B	6.03B	1.26B	0.93B	3.30B
Equity & Book Value
Shareholders' Equity	10.88B	10.71B	10.59B	9.80B	9.04B
Total Common Equity	10.87B	10.71B	10.59B	9.80B	9.04B
Common Stock	8.99B	8.99B	8.99B	8.99B	8.99B
Retained Earnings	1.83B	1.68B	1.53B	0.71B	0.16B
Comprehensive Income & Other	51.88M	42.58M	74.16M	102.63M	-108.06M
Minority Interest	5.64M	—	—	—	—
Book Value Per Share	12.10	11.91	11.78	10.91	10.06
Tangible Book Value	-2.40B	-2.85B	-3.65B	-5.16B	-6.52B
Tangible Book Value Per Share	-2.67	-3.17	-4.07	-5.75	-7.26
Filing Date Shares Outstanding	898.73M	898.73M	898.73M	898.73M	898.73M
Total Common Shares Outstanding	898.73M	898.73M	898.73M	898.73M	898.73M
Working Capital	1.78B	-5.39B	-1.25B	-1.77B	-6.52B

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
Assets
Cash & Equivalents	951.16M	840.20M	946.04M	375.43M	511.98M
Cash & Short-Term Investments	951.16M	840.20M	946.04M	375.43M	511.98M
Receivables	5.88B	4.94B	4.49B	3.56B	2.88B
Inventory	180.51M	263.18M	157.79M	146.68M	213.72M
Current Assets	8.14B	7.31B	6.75B	7.48B	3.78B
PP&E	6.17B	6.08B	5.58B	5.37B	7.97B
Goodwill	25.87M	—	—	—	—
Intangible Assets	13.24B	13.56B	14.24B	14.97B	15.56B
Total Assets	28.75B	28.14B	27.38B	28.46B	27.88B
Liabilities
Accounts Payable	2.69B	2.20B	1.66B	1.98B	1.45B
Current Liabilities	6.37B	12.70B	8.01B	9.25B	10.30B
Long-Term Debt	8.33B	2.23B	6.53B	5.17B	2.75B
Short-Term Debt	234.93M	376.88M	294.63M	315.19M	474.29M
Total Debt	10.67B	10.13B	9.32B	6.83B	7.99B
Total Liabilities	17.88B	17.43B	16.79B	18.66B	18.84B
Equity & Ownership
Retained Earnings	1.83B	1.68B	1.53B	0.71B	0.16B
Total Equity	10.88B	10.71B	10.59B	9.80B	9.04B
Net Debt	9.72B	9.28B	8.37B	6.46B	7.48B
Shares Outstanding	898,729,175	898,729,175	898,729,175	898,729,175	898,729,175
Cash & Assets
Total Assets	28.75B	28.14B	27.38B	28.46B	27.88B
Total Current Assets	8.14B	7.31B	6.75B	7.48B	3.78B
Cash & Equivalents	951.16M	840.20M	946.04M	375.43M	511.98M
Cash & Short-Term Investments	951.16M	840.20M	946.04M	375.43M	511.98M
Net Cash (Debt)	-9.72B	-9.28B	-8.37B	-6.46B	-7.48B
Net Cash Per Share	-10.82	-10.33	-9.31	-7.18	-8.33
Cash Growth	+13.2%	-11.2%	+152.0%	-26.7%	-53.6%
Accounts Receivable	4.88B	4.05B	3.57B	2.94B	2.28B
Other Receivables	994.04M	892.16M	915.11M	625.05M	603.06M
Receivables	5.88B	4.94B	4.49B	3.56B	2.88B
Inventory	180.51M	263.18M	157.79M	146.68M	213.72M
Prepaid Expenses	245.01M	165.00M	43.68M	43.38M	16.72M
Construction In Progress	716.55M	872.90M	550.12M	209.96M	622.78M
Land	6.55M	6.55M	6.55M	6.55M	6.55M
Machinery	17.64B	16.89B	15.98B	15.45B	17.04B
Leasehold Improvements	345.37M	340.39M	331.51M	322.64M	319.61M
Property, Plant & Equipment	6.17B	6.08B	5.58B	5.37B	7.97B
Goodwill	25.87M	—	—	—	—
Other Intangible Assets	13.24B	13.56B	14.24B	14.97B	15.56B
Other Current Assets	0.89B	1.11B	1.12B	3.35B	0.16B
Other Long-Term Assets	879.35M	910.07M	468.90M	302.71M	274.84M
Long-Term Accounts Receivable	277.97M	271.34M	322.26M	344.90M	288.82M
Long-Term Leases	1.53B	1.30B	1.02B	0.31B	1.21B
Current Portion of Leases	282.31M	186.68M	216.36M	109.82M	263.77M
Loans & Investments
Long-Term Investments	13.07M	8.97M	9.74M	—	—
Liabilities & Obligations
Total Liabilities	17.88B	17.43B	16.79B	18.66B	18.84B
Total Liabilities & Equity	28.75B	28.14B	27.38B	28.46B	27.88B
Total Current Liabilities	6.37B	12.70B	8.01B	9.25B	10.30B
Accounts Payable	2.69B	2.20B	1.66B	1.98B	1.45B
Accrued Expenses	2.27B	3.30B	3.20B	3.12B	3.02B
Current Income Taxes Payable	88.86M	71.51M	144.23M	65.54M	41.23M
Current Unearned Revenue	216.36M	224.15M	355.35M	351.25M	601.05M
Long-Term Unearned Revenue	328.32M	82.09M	—	—	—
Other Current Liabilities	0.29B	0.31B	0.88B	2.39B	1.16B
Pension & Post-Retirement Benefits	147.63M	179.27M	176.72M	161.29M	135.43M
Other Long-Term Liabilities	1.18B	0.93B	1.05B	3.77B	4.45B
Debt & Funding
Long-Term Debt	8.33B	2.23B	6.53B	5.17B	2.75B
Short-Term Debt	234.93M	376.88M	294.63M	315.19M	474.29M
Total Debt	10.67B	10.13B	9.32B	6.83B	7.99B
Current Portion of Long-Term Debt	0.29B	6.03B	1.26B	0.93B	3.30B
Equity & Book Value
Shareholders' Equity	10.88B	10.71B	10.59B	9.80B	9.04B
Total Common Equity	10.87B	10.71B	10.59B	9.80B	9.04B
Common Stock	8.99B	8.99B	8.99B	8.99B	8.99B
Retained Earnings	1.83B	1.68B	1.53B	0.71B	0.16B
Comprehensive Income & Other	51.88M	42.58M	74.16M	102.63M	-108.06M
Minority Interest	5.64M	—	—	—	—
Book Value Per Share	12.10	11.91	11.78	10.91	10.06
Tangible Book Value	-2.40B	-2.85B	-3.65B	-5.16B	-6.52B
Tangible Book Value Per Share	-2.67	-3.17	-4.07	-5.75	-7.26
Filing Date Shares Outstanding	898.73M	898.73M	898.73M	898.73M	898.73M
Total Common Shares Outstanding	898.73M	898.73M	898.73M	898.73M	898.73M
Working Capital	1.78B	-5.39B	-1.25B	-1.77B	-6.52B