ZAIN KSA

Mobile Telecommunications Company Saudi Arabia

7030StocksTadawulTelecommunications

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	10.19B	9.37B	9.22B	12.65B	9.04B
Market Cap Growth	+4.0%	+1.7%	-27.1%	+40.0%	-16.4%
Enterprise Value	19.92B	18.95B	18.00B	21.61B	15.29B
Last Close Price	11.34	10.43	9.87	12.96	8.94
Valuation Multiples
Forward PE (Next 12M Est.)	15.88	15.54	17.96	13.75	16.76
PE Ratio	16.89	15.53	15.46	9.99	16.45
PEG Ratio	0.67	0.60	1.00	1.22	0.49
PS Ratio	0.93	0.85	0.89	1.28	1.00
PB Ratio	0.94	0.86	0.86	1.20	0.92
P/FCF Ratio	6.67	6.14	5.70	17.13	9.14
P/OCF Ratio	5.74	5.28	4.51	7.37	4.73
EV/Sales Ratio	1.81	1.73	1.74	2.19	1.69
EV/EBITDA Ratio	5.79	6.05	5.94	8.01	5.28
EV/EBIT Ratio	15.18	14.44	15.01	24.81	14.35
EV/FCF Ratio	13.04	12.41	11.13	29.25	15.46
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	0.95	0.88	0.70
Debt / EBITDA Ratio	3.10	3.10	3.05	3.17	2.20
Debt / FCF Ratio	6.99	6.99	6.26	12.61	6.91
Net Debt / Equity Ratio	0.89	0.89	0.87	0.79	0.66
Net Debt / EBITDA Ratio	3.10	3.10	3.06	3.10	2.23
Net Debt / FCF Ratio	6.36	6.36	5.74	11.33	6.53
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.37	0.35	0.32
Inventory Turnover	25.11	25.11	23.83	32.86	23.47
Quick Ratio	1.07	1.07	0.46	0.68	0.43
Current Ratio	1.28	1.28	0.58	0.84	0.81
Returns & Yields
Return on Equity (ROE)	+5.6%	+5.6%	+5.6%	+12.4%	+5.8%
Return on Assets (ROA)	+2.9%	+2.9%	+2.7%	+2.0%	+2.4%
Return on Invested Capital (ROIC)	+6.0%	+6.0%	+6.2%	+4.6%	+6.2%
Return on Capital Employed (ROCE)	+5.9%	+5.9%	+7.8%	+4.5%	+5.5%
Earnings Yield	+5.9%	+6.4%	+6.5%	+10.0%	+6.1%
FCF Yield	+15.0%	+16.3%	+17.5%	+5.8%	+10.9%
Dividend Yield	+4.4%	+4.8%	+5.1%	+3.9%	+5.6%
Payout Ratio	+74.9%	+74.9%	+75.1%	+35.4%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+4.4%	+4.8%	+5.1%	+3.9%	+5.6%

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	10.19B	9.37B	9.22B	12.65B	9.04B
Market Cap Growth	+4.0%	+1.7%	-27.1%	+40.0%	-16.4%
Enterprise Value	19.92B	18.95B	18.00B	21.61B	15.29B
Last Close Price	11.34	10.43	9.87	12.96	8.94
Valuation Multiples
Forward PE (Next 12M Est.)	15.88	15.54	17.96	13.75	16.76
PE Ratio	16.89	15.53	15.46	9.99	16.45
PEG Ratio	0.67	0.60	1.00	1.22	0.49
PS Ratio	0.93	0.85	0.89	1.28	1.00
PB Ratio	0.94	0.86	0.86	1.20	0.92
P/FCF Ratio	6.67	6.14	5.70	17.13	9.14
P/OCF Ratio	5.74	5.28	4.51	7.37	4.73
EV/Sales Ratio	1.81	1.73	1.74	2.19	1.69
EV/EBITDA Ratio	5.79	6.05	5.94	8.01	5.28
EV/EBIT Ratio	15.18	14.44	15.01	24.81	14.35
EV/FCF Ratio	13.04	12.41	11.13	29.25	15.46
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	0.95	0.88	0.70
Debt / EBITDA Ratio	3.10	3.10	3.05	3.17	2.20
Debt / FCF Ratio	6.99	6.99	6.26	12.61	6.91
Net Debt / Equity Ratio	0.89	0.89	0.87	0.79	0.66
Net Debt / EBITDA Ratio	3.10	3.10	3.06	3.10	2.23
Net Debt / FCF Ratio	6.36	6.36	5.74	11.33	6.53
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.37	0.35	0.32
Inventory Turnover	25.11	25.11	23.83	32.86	23.47
Quick Ratio	1.07	1.07	0.46	0.68	0.43
Current Ratio	1.28	1.28	0.58	0.84	0.81
Returns & Yields
Return on Equity (ROE)	+5.6%	+5.6%	+5.6%	+12.4%	+5.8%
Return on Assets (ROA)	+2.9%	+2.9%	+2.7%	+2.0%	+2.4%
Return on Invested Capital (ROIC)	+6.0%	+6.0%	+6.2%	+4.6%	+6.2%
Return on Capital Employed (ROCE)	+5.9%	+5.9%	+7.8%	+4.5%	+5.5%
Earnings Yield	+5.9%	+6.4%	+6.5%	+10.0%	+6.1%
FCF Yield	+15.0%	+16.3%	+17.5%	+5.8%	+10.9%
Dividend Yield	+4.4%	+4.8%	+5.1%	+3.9%	+5.6%
Payout Ratio	+74.9%	+74.9%	+75.1%	+35.4%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+4.4%	+4.8%	+5.1%	+3.9%	+5.6%