Saudi Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Telecom has a total shareholder equity of SAR81.9B and total debt of SAR15.3B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are SAR161.9B and SAR79.9B respectively. Saudi Telecom's EBIT is SAR13.5B making its interest coverage ratio -23.7. It has cash and short-term investments of SAR34.0B.
Key information
18.7%
Debt to equity ratio
ر.س15.33b
Debt
| Interest coverage ratio | -23.7x |
| Cash | ر.س34.00b |
| Equity | ر.س81.94b |
| Total liabilities | ر.س79.91b |
| Total assets | ر.س161.85b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Saudi Telecom (TADAWUL:7010) Beyond Its Promising Earnings
Nov 17
Saudi Telecom Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 15Investors Could Be Concerned With Saudi Telecom's (TADAWUL:7010) Returns On Capital
Oct 17Here's What's Concerning About Saudi Telecom's (TADAWUL:7010) Returns On Capital
Jul 15Saudi Telecom (TADAWUL:7010) Might Be Having Difficulty Using Its Capital Effectively
Apr 02Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of SAR0.40
Feb 22Lacklustre Performance Is Driving Saudi Telecom Company's (TADAWUL:7010) Low P/E
Dec 25Financial Position Analysis
Short Term Liabilities: 7010's short term assets (SAR84.8B) exceed its short term liabilities (SAR49.5B).
Long Term Liabilities: 7010's short term assets (SAR84.8B) exceed its long term liabilities (SAR30.4B).
Debt to Equity History and Analysis
Debt Level: 7010 has more cash than its total debt.
Reducing Debt: 7010's debt to equity ratio has increased from 15% to 18.7% over the past 5 years.
Debt Coverage: 7010's debt is well covered by operating cash flow (158.7%).
Interest Coverage: 7010 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saudi Telecom Company is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Myriam Chaabouni | AlphaMena |
| Sultan Alhudaif | Al Rajhi Capital |