ZAIN KSA

Mobile Telecommunications Company Saudi Arabia

7030StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	794.88M	951.16M	463.68M	385.91M	311.77M
Cash & Short-Term Investments	0.79B	0.95B	0.46B	0.39B	0.31B
Receivables	7.32B	5.88B	7.12B	6.89B	6.85B
Inventory	160.08M	180.51M	180.37M	193.35M	222.84M
Current Assets	8.27B	8.14B	7.77B	7.48B	7.40B
PP&E	5.93B	6.17B	5.87B	6.04B	6.26B
Goodwill	—	25.87M	—	—	—
Intangible Assets	13.12B	13.24B	13.38B	13.57B	13.77B
Total Assets	28.32B	28.75B	28.13B	28.27B	28.62B
Liabilities
Accounts Payable	5.24B	2.69B	5.42B	5.64B	5.84B
Current Liabilities	6.14B	6.37B	6.65B	12.09B	12.13B
Long-Term Debt	8.33B	8.33B	8.01B	2.85B	2.83B
Short-Term Debt	—	0.23B	—	—	—
Total Debt	10.15B	10.67B	10.04B	10.00B	9.92B
Total Liabilities	17.24B	17.88B	17.52B	17.81B	17.83B
Equity & Ownership
Retained Earnings	2.03B	1.83B	1.60B	1.45B	1.77B
Total Equity	11.08B	10.88B	10.60B	10.46B	10.79B
Net Debt	9.35B	9.72B	9.58B	9.61B	9.61B
Shares Outstanding	898,729,175	898,729,175	898,729,175	898,729,175	898,729,175
Cash & Assets
Total Assets	28.32B	28.75B	28.13B	28.27B	28.62B
Total Current Assets	8.27B	8.14B	7.77B	7.48B	7.40B
Cash & Equivalents	794.88M	951.16M	463.68M	385.91M	311.77M
Cash & Short-Term Investments	0.79B	0.95B	0.46B	0.39B	0.31B
Net Cash (Debt)	-9.35B	-9.72B	-9.58B	-9.61B	-9.61B
Net Cash Per Share	-10.41	-10.82	-10.66	-10.70	-10.69
Cash Growth	+155.0%	+13.2%	+8.9%	-37.4%	-45.3%
Accounts Receivable	4.97B	4.88B	4.65B	4.30B	4.43B
Other Receivables	2.35B	0.99B	2.48B	2.59B	2.42B
Receivables	7.32B	5.88B	7.12B	6.89B	6.85B
Inventory	160.08M	180.51M	180.37M	193.35M	222.84M
Prepaid Expenses	—	245.01M	—	—	—
Construction In Progress	—	716.55M	—	—	—
Land	—	6.55M	—	—	—
Machinery	—	17.64B	—	—	—
Leasehold Improvements	—	345.37M	—	—	—
Property, Plant & Equipment	5.93B	6.17B	5.87B	6.04B	6.26B
Goodwill	—	25.87M	—	—	—
Other Intangible Assets	13.12B	13.24B	13.38B	13.57B	13.77B
Other Current Assets	—	0.89B	—	0.01B	0.02B
Other Long-Term Assets	727.22M	879.35M	808.31M	878.80M	899.74M
Long-Term Accounts Receivable	254.36M	277.97M	289.64M	289.40M	287.26M
Long-Term Leases	1.40B	1.53B	1.53B	1.51B	1.53B
Current Portion of Leases	294.62M	282.31M	272.73M	226.07M	208.50M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	—	—	—	—	—
Long-Term Investments	6.14M	13.07M	8.82M	8.97M	8.97M
Liabilities & Obligations
Total Liabilities	17.24B	17.88B	17.52B	17.81B	17.83B
Total Liabilities & Equity	28.32B	28.75B	28.13B	28.27B	28.62B
Total Current Liabilities	6.14B	6.37B	6.65B	12.09B	12.13B
Accounts Payable	5.24B	2.69B	5.42B	5.64B	5.84B
Accrued Expenses	0.04B	2.27B	0.13B	0.25B	0.21B
Current Income Taxes Payable	104.72M	88.86M	66.89M	58.87M	82.22M
Current Unearned Revenue	289.04M	216.36M	422.51M	334.39M	295.30M
Long-Term Unearned Revenue	214.23M	328.32M	—	—	—
Other Current Liabilities	0.05B	0.29B	0.11B	0.16B	0.14B
Pension & Post-Retirement Benefits	148.54M	147.63M	185.40M	181.55M	178.75M
Other Long-Term Liabilities	1.01B	1.18B	1.15B	1.18B	1.16B
Debt & Funding
Long-Term Debt	8.33B	8.33B	8.01B	2.85B	2.83B
Short-Term Debt	—	0.23B	—	—	—
Total Debt	10.15B	10.67B	10.04B	10.00B	9.92B
Current Portion of Long-Term Debt	0.12B	0.29B	0.23B	5.42B	5.35B
Equity & Book Value
Shareholders' Equity	11.08B	10.88B	10.60B	10.46B	10.79B
Total Common Equity	11.07B	10.87B	10.60B	10.46B	10.79B
Common Stock	8.99B	8.99B	8.99B	8.99B	8.99B
Retained Earnings	2.03B	1.83B	1.60B	1.45B	1.77B
Comprehensive Income & Other	51.88M	51.88M	14.07M	25.06M	34.63M
Minority Interest	5.81M	5.64M	—	—	—
Book Value Per Share	12.32	12.10	11.80	11.64	12.01
Tangible Book Value	-2.05B	-2.40B	-2.78B	-3.11B	-2.98B
Tangible Book Value Per Share	-2.28	-2.67	-3.09	-3.46	-3.31
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	2.13B	1.78B	1.12B	-4.61B	-4.73B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	794.88M	951.16M	463.68M	385.91M	311.77M
Cash & Short-Term Investments	0.79B	0.95B	0.46B	0.39B	0.31B
Receivables	7.32B	5.88B	7.12B	6.89B	6.85B
Inventory	160.08M	180.51M	180.37M	193.35M	222.84M
Current Assets	8.27B	8.14B	7.77B	7.48B	7.40B
PP&E	5.93B	6.17B	5.87B	6.04B	6.26B
Goodwill	—	25.87M	—	—	—
Intangible Assets	13.12B	13.24B	13.38B	13.57B	13.77B
Total Assets	28.32B	28.75B	28.13B	28.27B	28.62B
Liabilities
Accounts Payable	5.24B	2.69B	5.42B	5.64B	5.84B
Current Liabilities	6.14B	6.37B	6.65B	12.09B	12.13B
Long-Term Debt	8.33B	8.33B	8.01B	2.85B	2.83B
Short-Term Debt	—	0.23B	—	—	—
Total Debt	10.15B	10.67B	10.04B	10.00B	9.92B
Total Liabilities	17.24B	17.88B	17.52B	17.81B	17.83B
Equity & Ownership
Retained Earnings	2.03B	1.83B	1.60B	1.45B	1.77B
Total Equity	11.08B	10.88B	10.60B	10.46B	10.79B
Net Debt	9.35B	9.72B	9.58B	9.61B	9.61B
Shares Outstanding	898,729,175	898,729,175	898,729,175	898,729,175	898,729,175
Cash & Assets
Total Assets	28.32B	28.75B	28.13B	28.27B	28.62B
Total Current Assets	8.27B	8.14B	7.77B	7.48B	7.40B
Cash & Equivalents	794.88M	951.16M	463.68M	385.91M	311.77M
Cash & Short-Term Investments	0.79B	0.95B	0.46B	0.39B	0.31B
Net Cash (Debt)	-9.35B	-9.72B	-9.58B	-9.61B	-9.61B
Net Cash Per Share	-10.41	-10.82	-10.66	-10.70	-10.69
Cash Growth	+155.0%	+13.2%	+8.9%	-37.4%	-45.3%
Accounts Receivable	4.97B	4.88B	4.65B	4.30B	4.43B
Other Receivables	2.35B	0.99B	2.48B	2.59B	2.42B
Receivables	7.32B	5.88B	7.12B	6.89B	6.85B
Inventory	160.08M	180.51M	180.37M	193.35M	222.84M
Prepaid Expenses	—	245.01M	—	—	—
Construction In Progress	—	716.55M	—	—	—
Land	—	6.55M	—	—	—
Machinery	—	17.64B	—	—	—
Leasehold Improvements	—	345.37M	—	—	—
Property, Plant & Equipment	5.93B	6.17B	5.87B	6.04B	6.26B
Goodwill	—	25.87M	—	—	—
Other Intangible Assets	13.12B	13.24B	13.38B	13.57B	13.77B
Other Current Assets	—	0.89B	—	0.01B	0.02B
Other Long-Term Assets	727.22M	879.35M	808.31M	878.80M	899.74M
Long-Term Accounts Receivable	254.36M	277.97M	289.64M	289.40M	287.26M
Long-Term Leases	1.40B	1.53B	1.53B	1.51B	1.53B
Current Portion of Leases	294.62M	282.31M	272.73M	226.07M	208.50M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	—	—	—	—	—
Long-Term Investments	6.14M	13.07M	8.82M	8.97M	8.97M
Liabilities & Obligations
Total Liabilities	17.24B	17.88B	17.52B	17.81B	17.83B
Total Liabilities & Equity	28.32B	28.75B	28.13B	28.27B	28.62B
Total Current Liabilities	6.14B	6.37B	6.65B	12.09B	12.13B
Accounts Payable	5.24B	2.69B	5.42B	5.64B	5.84B
Accrued Expenses	0.04B	2.27B	0.13B	0.25B	0.21B
Current Income Taxes Payable	104.72M	88.86M	66.89M	58.87M	82.22M
Current Unearned Revenue	289.04M	216.36M	422.51M	334.39M	295.30M
Long-Term Unearned Revenue	214.23M	328.32M	—	—	—
Other Current Liabilities	0.05B	0.29B	0.11B	0.16B	0.14B
Pension & Post-Retirement Benefits	148.54M	147.63M	185.40M	181.55M	178.75M
Other Long-Term Liabilities	1.01B	1.18B	1.15B	1.18B	1.16B
Debt & Funding
Long-Term Debt	8.33B	8.33B	8.01B	2.85B	2.83B
Short-Term Debt	—	0.23B	—	—	—
Total Debt	10.15B	10.67B	10.04B	10.00B	9.92B
Current Portion of Long-Term Debt	0.12B	0.29B	0.23B	5.42B	5.35B
Equity & Book Value
Shareholders' Equity	11.08B	10.88B	10.60B	10.46B	10.79B
Total Common Equity	11.07B	10.87B	10.60B	10.46B	10.79B
Common Stock	8.99B	8.99B	8.99B	8.99B	8.99B
Retained Earnings	2.03B	1.83B	1.60B	1.45B	1.77B
Comprehensive Income & Other	51.88M	51.88M	14.07M	25.06M	34.63M
Minority Interest	5.81M	5.64M	—	—	—
Book Value Per Share	12.32	12.10	11.80	11.64	12.01
Tangible Book Value	-2.05B	-2.40B	-2.78B	-3.11B	-2.98B
Tangible Book Value Per Share	-2.28	-2.67	-3.09	-3.46	-3.31
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	2.13B	1.78B	1.12B	-4.61B	-4.73B