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
Operating Summary
Revenue	10.98B	10.37B	9.88B	9.08B	7.90B
Cost of Revenue	5.57B	5.01B	5.00B	4.23B	3.54B
Gross Profit	5.41B	5.35B	4.88B	4.85B	4.36B
SG&A	1.56B	1.60B	1.68B	1.48B	1.22B
Operating Expenses	4.10B	4.15B	4.01B	3.78B	3.66B
Operating Income	1.31B	1.20B	0.87B	1.07B	0.70B
Interest Income	14.76M	32.29M	69.56M	10.33M	1.32M
Interest Expense	-675.91M	-718.34M	-707.27M	-563.15M	-489.16M
Other Income/Expense	0.78M	28.39M	-10.17M	63.10M	20.27M
Pretax Income	0.65B	0.55B	1.36B	0.57B	0.23B
Income Tax	47.24M	-41.89M	88.89M	24.31M	16.98M
Net Income	0.60B	0.60B	1.27B	0.55B	0.21B
EBITDA	3.13B	3.03B	2.70B	2.89B	2.61B
EBIT	1.31B	1.20B	0.87B	1.07B	0.70B
EPS (Basic)	0.67	0.66	1.41	0.61	0.24
EPS (Diluted)	0.67	0.66	1.41	0.61	0.24
DPS	0.50	0.50	0.50	0.50	—
Margins & Efficiency
Gross Margin %	+49.3%	+51.6%	+49.4%	+53.4%	+55.2%
EBITDA Margin %	+28.5%	+29.2%	+27.3%	+31.9%	+33.1%
Net Margin %	+5.5%	+5.8%	+12.8%	+6.1%	+2.7%
Revenue & Income
Revenue	10.98B	10.37B	9.88B	9.08B	7.90B
Revenue Growth (YoY)	+6.0%	+4.9%	+8.9%	+14.9%	-0.2%
Interest & Investment Income	14.76M	32.29M	69.56M	10.33M	1.32M
Earnings From Equity Investments	-0.60M	-0.77M	-1.44M	—	—
Gain (Loss) on Sale of Assets	—	0.02B	1.01B	0.00B	0.00B
Gain (Loss) on Sale of Investments	—	—	120.43M	—	—
Currency Exchange Gain (Loss)	-0.71M	0.06M	-1.34M	-2.10M	-3.25M
Expenses & Provisions
Advertising Expenses	142.42M	168.18M	172.62M	138.53M	102.38M
Cost of Revenue	5.57B	5.01B	5.00B	4.23B	3.54B
Selling, General & Admin	1.56B	1.60B	1.68B	1.48B	1.22B
Operating Expenses	4.10B	4.15B	4.01B	3.78B	3.66B
Interest Expense	-675.91M	-718.34M	-707.27M	-563.15M	-489.16M
Other Non Operating Income (Expenses)	0.78M	28.39M	-10.17M	63.10M	20.27M
Asset Writedown	—	-7.50M	—	—	—
D&A For EBITDA	1.82B	1.83B	1.83B	1.83B	1.91B
Profitability & Returns
Gross Profit	5.41B	5.35B	4.88B	4.85B	4.36B
Gross Margin	+49.3%	+51.6%	+49.4%	+53.4%	+55.2%
EBIT	1.31B	1.20B	0.87B	1.07B	0.70B
EBIT Margin	+12.0%	+11.6%	+8.8%	+11.7%	+8.8%
EBITDA	3.13B	3.03B	2.70B	2.89B	2.61B
EBITDA Margin	+28.5%	+29.2%	+27.3%	+31.9%	+33.1%
EBT Excluding Unusual Items	651.11M	540.74M	220.67M	573.88M	227.92M
Pretax Income	0.65B	0.55B	1.36B	0.57B	0.23B
Operating Income	1.31B	1.20B	0.87B	1.07B	0.70B
Operating Margin	+12.0%	+11.6%	+8.8%	+11.7%	+8.8%
Profit Margin	+5.5%	+5.8%	+12.8%	+6.1%	+2.7%
Net Income	0.60B	0.60B	1.27B	0.55B	0.21B
Net Income to Common	0.60B	0.60B	1.27B	0.55B	0.21B
Net Income Growth	+1.2%	-52.9%	+130.5%	+156.5%	-17.6%
Earnings From Continuing Ops.	0.60B	0.60B	1.27B	0.55B	0.21B
Minority Interest in Earnings	-342.00K	—	—	—	—
Income Tax Expense	47.24M	-41.89M	88.89M	24.31M	16.98M
Effective Tax Rate	+7.3%	—	+6.6%	+4.2%	+7.3%
Per Share & Capital
EPS (Basic)	0.67	0.66	1.41	0.61	0.24
EPS (Diluted)	0.67	0.66	1.41	0.61	0.24
EPS Growth	+1.2%	-52.9%	+130.5%	+156.5%	-37.0%
Dividend Per Share	0.50	0.50	0.50	0.50	—
Shares Change (YoY)	—	—	—	—	0.31
Shares Outstanding (Basic)	898.73M	898.73M	898.73M	898.73M	898.73M
Shares Outstanding (Diluted)	898.73M	898.73M	898.73M	898.73M	898.73M
Free Cash Flow	1.53B	1.62B	0.74B	0.99B	0.66B
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
Payout Ratio	+74.9%	+75.1%	+35.4%	—	—

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	10.98B	10.37B	9.88B	9.08B	7.90B
Cost of Revenue	5.57B	5.01B	5.00B	4.23B	3.54B
Gross Profit	5.41B	5.35B	4.88B	4.85B	4.36B
SG&A	1.56B	1.60B	1.68B	1.48B	1.22B
Operating Expenses	4.10B	4.15B	4.01B	3.78B	3.66B
Operating Income	1.31B	1.20B	0.87B	1.07B	0.70B
Interest Income	14.76M	32.29M	69.56M	10.33M	1.32M
Interest Expense	-675.91M	-718.34M	-707.27M	-563.15M	-489.16M
Other Income/Expense	0.78M	28.39M	-10.17M	63.10M	20.27M
Pretax Income	0.65B	0.55B	1.36B	0.57B	0.23B
Income Tax	47.24M	-41.89M	88.89M	24.31M	16.98M
Net Income	0.60B	0.60B	1.27B	0.55B	0.21B
EBITDA	3.13B	3.03B	2.70B	2.89B	2.61B
EBIT	1.31B	1.20B	0.87B	1.07B	0.70B
EPS (Basic)	0.67	0.66	1.41	0.61	0.24
EPS (Diluted)	0.67	0.66	1.41	0.61	0.24
DPS	0.50	0.50	0.50	0.50	—
Margins & Efficiency
Gross Margin %	+49.3%	+51.6%	+49.4%	+53.4%	+55.2%
EBITDA Margin %	+28.5%	+29.2%	+27.3%	+31.9%	+33.1%
Net Margin %	+5.5%	+5.8%	+12.8%	+6.1%	+2.7%
Revenue & Income
Revenue	10.98B	10.37B	9.88B	9.08B	7.90B
Revenue Growth (YoY)	+6.0%	+4.9%	+8.9%	+14.9%	-0.2%
Interest & Investment Income	14.76M	32.29M	69.56M	10.33M	1.32M
Earnings From Equity Investments	-0.60M	-0.77M	-1.44M	—	—
Gain (Loss) on Sale of Assets	—	0.02B	1.01B	0.00B	0.00B
Gain (Loss) on Sale of Investments	—	—	120.43M	—	—
Currency Exchange Gain (Loss)	-0.71M	0.06M	-1.34M	-2.10M	-3.25M
Expenses & Provisions
Advertising Expenses	142.42M	168.18M	172.62M	138.53M	102.38M
Cost of Revenue	5.57B	5.01B	5.00B	4.23B	3.54B
Selling, General & Admin	1.56B	1.60B	1.68B	1.48B	1.22B
Operating Expenses	4.10B	4.15B	4.01B	3.78B	3.66B
Interest Expense	-675.91M	-718.34M	-707.27M	-563.15M	-489.16M
Other Non Operating Income (Expenses)	0.78M	28.39M	-10.17M	63.10M	20.27M
Asset Writedown	—	-7.50M	—	—	—
D&A For EBITDA	1.82B	1.83B	1.83B	1.83B	1.91B
Profitability & Returns
Gross Profit	5.41B	5.35B	4.88B	4.85B	4.36B
Gross Margin	+49.3%	+51.6%	+49.4%	+53.4%	+55.2%
EBIT	1.31B	1.20B	0.87B	1.07B	0.70B
EBIT Margin	+12.0%	+11.6%	+8.8%	+11.7%	+8.8%
EBITDA	3.13B	3.03B	2.70B	2.89B	2.61B
EBITDA Margin	+28.5%	+29.2%	+27.3%	+31.9%	+33.1%
EBT Excluding Unusual Items	651.11M	540.74M	220.67M	573.88M	227.92M
Pretax Income	0.65B	0.55B	1.36B	0.57B	0.23B
Operating Income	1.31B	1.20B	0.87B	1.07B	0.70B
Operating Margin	+12.0%	+11.6%	+8.8%	+11.7%	+8.8%
Profit Margin	+5.5%	+5.8%	+12.8%	+6.1%	+2.7%
Net Income	0.60B	0.60B	1.27B	0.55B	0.21B
Net Income to Common	0.60B	0.60B	1.27B	0.55B	0.21B
Net Income Growth	+1.2%	-52.9%	+130.5%	+156.5%	-17.6%
Earnings From Continuing Ops.	0.60B	0.60B	1.27B	0.55B	0.21B
Minority Interest in Earnings	-342.00K	—	—	—	—
Income Tax Expense	47.24M	-41.89M	88.89M	24.31M	16.98M
Effective Tax Rate	+7.3%	—	+6.6%	+4.2%	+7.3%
Per Share & Capital
EPS (Basic)	0.67	0.66	1.41	0.61	0.24
EPS (Diluted)	0.67	0.66	1.41	0.61	0.24
EPS Growth	+1.2%	-52.9%	+130.5%	+156.5%	-37.0%
Dividend Per Share	0.50	0.50	0.50	0.50	—
Shares Change (YoY)	—	—	—	—	0.31
Shares Outstanding (Basic)	898.73M	898.73M	898.73M	898.73M	898.73M
Shares Outstanding (Diluted)	898.73M	898.73M	898.73M	898.73M	898.73M
Free Cash Flow	1.53B	1.62B	0.74B	0.99B	0.66B
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
Payout Ratio	+74.9%	+75.1%	+35.4%	—	—