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
Operations
Operating Cash Flow	1.78B	2.04B	1.72B	1.91B	1.57B
Free Cash Flow	1.53B	1.62B	0.74B	0.99B	0.66B
Capital Expenditures	-248.26M	-427.37M	-977.13M	-922.99M	-917.49M
Investing & Financing
Investing Cash Flow	-0.49B	-0.51B	1.62B	-1.34B	-1.09B
Financing Cash Flow	-1.17B	-1.64B	-2.76B	-0.70B	-0.86B
Dividends Paid	-451.86M	-448.12M	-448.12M	—	—
Operating Activities
Operating Cash Flow	1.78B	2.04B	1.72B	1.91B	1.57B
Net Income	0.60B	0.60B	1.27B	0.55B	0.21B
Change in Accounts Payable	-925.05M	-708.47M	-113.66M	745.49M	19.51M
Change in Accounts Receivable	-1.20B	-0.59B	-1.37B	-1.17B	-1.02B
Change in Inventory	80.64M	-102.17M	-21.57M	71.03M	-25.94M
Change in Other Net Operating Assets	—	—	-153.03M	-675.08M	-436.37M
Change in Unearned Revenue	-7.80M	-131.19M	4.09M	-249.80M	56.96M
Change in Working Capital	-2.05B	-1.53B	-1.65B	-1.28B	-1.40B
Other Operating Activities	685.81M	420.64M	905.18M	414.47M	392.61M
Provision & Write-off of Bad Debts	377.35M	428.59M	225.61M	214.79M	6.97M
Depreciation & Amortization	2.13B	2.12B	2.07B	2.05B	2.33B
Other Amortization	29.93M	31.50M	35.54M	30.43M	37.55M
Cash Interest Paid	0.57B	0.65B	0.60B	0.31B	1.36B
Loss (Gain) on Equity Investments	0.60M	0.77M	1.44M	—	—
Investing Activities
Investing Cash Flow	-0.49B	-0.51B	1.62B	-1.34B	-1.09B
Capital Expenditures	-248.26M	-427.37M	-977.13M	-922.99M	-917.49M
Cash Acquisitions	-21.48M	—	—	—	—
Divestitures	—	—	—	10.00K	—
Investment in Securities	-2.70M	—	714.25M	—	—
Other Investing Activities	14.75M	32.29M	—	—	—
Sale (Purchase) of Intangibles	-244.10M	-193.09M	-539.98M	-423.47M	-171.30M
Sale of Property, Plant & Equipment	0.01B	0.07B	2.42B	0.00B	0.00B
Loss (Gain) From Sale of Assets	—	-0.02B	-1.01B	-0.07B	-0.00B
Loss (Gain) on Sale of Investments	—	—	-120.43M	—	—
Financing Activities
Financing Cash Flow	-1.17B	-1.64B	-2.76B	-0.70B	-0.86B
Common Dividends Paid	-451.86M	-448.12M	-448.12M	—	—
Long-Term Debt Issued	7.60B	0.87B	0.03B	3.32B	1.99B
Total Debt Issued	7.60B	0.87B	0.03B	3.32B	1.99B
Long-Term Debt Repaid	-7.75B	-1.41B	-1.74B	-3.71B	-1.49B
Net Debt Issued (Repaid)	-0.15B	-0.54B	-1.72B	-0.39B	0.50B
Other Financing Activities	-0.57B	-0.65B	-0.60B	-0.31B	-1.36B
Free Cash Flow & Returns
Free Cash Flow	1.53B	1.62B	0.74B	0.99B	0.66B
Free Cash Flow Growth	-5.5%	+118.8%	-25.3%	+50.6%	-73.3%
Free Cash Flow Margin	+13.9%	+15.6%	+7.5%	+10.9%	+8.3%
Free Cash Flow Per Share	1.70	1.80	0.82	1.10	0.73
Levered Free Cash Flow	0.79B	1.04B	0.33B	-1.16B	0.78B
Unlevered Free Cash Flow	1.21B	1.49B	0.77B	-0.80B	1.09B
Operating Cash Flow Growth	-13.1%	+19.1%	-10.3%	+21.5%	-60.9%
Net Cash Flow	111.48M	-105.84M	570.61M	-132.83M	-375.61M
Foreign Exchange Rate Adjustments	-0.71M	0.06M	-1.34M	-2.10M	-3.25M

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
Operations
Operating Cash Flow	1.78B	2.04B	1.72B	1.91B	1.57B
Free Cash Flow	1.53B	1.62B	0.74B	0.99B	0.66B
Capital Expenditures	-248.26M	-427.37M	-977.13M	-922.99M	-917.49M
Investing & Financing
Investing Cash Flow	-0.49B	-0.51B	1.62B	-1.34B	-1.09B
Financing Cash Flow	-1.17B	-1.64B	-2.76B	-0.70B	-0.86B
Dividends Paid	-451.86M	-448.12M	-448.12M	—	—
Operating Activities
Operating Cash Flow	1.78B	2.04B	1.72B	1.91B	1.57B
Net Income	0.60B	0.60B	1.27B	0.55B	0.21B
Change in Accounts Payable	-925.05M	-708.47M	-113.66M	745.49M	19.51M
Change in Accounts Receivable	-1.20B	-0.59B	-1.37B	-1.17B	-1.02B
Change in Inventory	80.64M	-102.17M	-21.57M	71.03M	-25.94M
Change in Other Net Operating Assets	—	—	-153.03M	-675.08M	-436.37M
Change in Unearned Revenue	-7.80M	-131.19M	4.09M	-249.80M	56.96M
Change in Working Capital	-2.05B	-1.53B	-1.65B	-1.28B	-1.40B
Other Operating Activities	685.81M	420.64M	905.18M	414.47M	392.61M
Provision & Write-off of Bad Debts	377.35M	428.59M	225.61M	214.79M	6.97M
Depreciation & Amortization	2.13B	2.12B	2.07B	2.05B	2.33B
Other Amortization	29.93M	31.50M	35.54M	30.43M	37.55M
Cash Interest Paid	0.57B	0.65B	0.60B	0.31B	1.36B
Loss (Gain) on Equity Investments	0.60M	0.77M	1.44M	—	—
Investing Activities
Investing Cash Flow	-0.49B	-0.51B	1.62B	-1.34B	-1.09B
Capital Expenditures	-248.26M	-427.37M	-977.13M	-922.99M	-917.49M
Cash Acquisitions	-21.48M	—	—	—	—
Divestitures	—	—	—	10.00K	—
Investment in Securities	-2.70M	—	714.25M	—	—
Other Investing Activities	14.75M	32.29M	—	—	—
Sale (Purchase) of Intangibles	-244.10M	-193.09M	-539.98M	-423.47M	-171.30M
Sale of Property, Plant & Equipment	0.01B	0.07B	2.42B	0.00B	0.00B
Loss (Gain) From Sale of Assets	—	-0.02B	-1.01B	-0.07B	-0.00B
Loss (Gain) on Sale of Investments	—	—	-120.43M	—	—
Financing Activities
Financing Cash Flow	-1.17B	-1.64B	-2.76B	-0.70B	-0.86B
Common Dividends Paid	-451.86M	-448.12M	-448.12M	—	—
Long-Term Debt Issued	7.60B	0.87B	0.03B	3.32B	1.99B
Total Debt Issued	7.60B	0.87B	0.03B	3.32B	1.99B
Long-Term Debt Repaid	-7.75B	-1.41B	-1.74B	-3.71B	-1.49B
Net Debt Issued (Repaid)	-0.15B	-0.54B	-1.72B	-0.39B	0.50B
Other Financing Activities	-0.57B	-0.65B	-0.60B	-0.31B	-1.36B
Free Cash Flow & Returns
Free Cash Flow	1.53B	1.62B	0.74B	0.99B	0.66B
Free Cash Flow Growth	-5.5%	+118.8%	-25.3%	+50.6%	-73.3%
Free Cash Flow Margin	+13.9%	+15.6%	+7.5%	+10.9%	+8.3%
Free Cash Flow Per Share	1.70	1.80	0.82	1.10	0.73
Levered Free Cash Flow	0.79B	1.04B	0.33B	-1.16B	0.78B
Unlevered Free Cash Flow	1.21B	1.49B	0.77B	-0.80B	1.09B
Operating Cash Flow Growth	-13.1%	+19.1%	-10.3%	+21.5%	-60.9%
Net Cash Flow	111.48M	-105.84M	570.61M	-132.83M	-375.61M
Foreign Exchange Rate Adjustments	-0.71M	0.06M	-1.34M	-2.10M	-3.25M