Saudi Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Telecom has a total shareholder equity of SAR85.5B and total debt of SAR15.2B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are SAR151.8B and SAR66.3B respectively. Saudi Telecom's EBIT is SAR13.1B making its interest coverage ratio -14.4. It has cash and short-term investments of SAR20.2B.
Key information
17.80%
Debt to equity ratio
ر.س15.22b
Debt
| Interest coverage ratio | -14.4x |
| Cash | ر.س20.25b |
| Equity | ر.س85.51b |
| Total liabilities | ر.س66.27b |
| Total assets | ر.س151.78b |
Recent financial health updates
No updates
Recent updates
Saudi Telecom's (TADAWUL:7010) Returns Have Hit A Wall
Aug 25
Investors Appear Satisfied With Saudi Telecom Company's (TADAWUL:7010) Prospects
Jul 30Saudi Telecom (TADAWUL:7010) Might Be Having Difficulty Using Its Capital Effectively
May 22Saudi Telecom's (TADAWUL:7010) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Saudi Telecom set to evolve into a digital powerhouse with strong government backing
STC is already investing heavily in 5G infrastructure. By 2030, we could see them leading in 6G research or other next-gen technologies.We Think That There Are Some Issues For Saudi Telecom (TADAWUL:7010) Beyond Its Promising Earnings
Nov 17Saudi 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 17Financial Position Analysis
Short Term Liabilities: 7010's short term assets (SAR54.9B) exceed its short term liabilities (SAR34.9B).
Long Term Liabilities: 7010's short term assets (SAR54.9B) exceed its long term liabilities (SAR31.3B).
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 14.1% to 17.8% over the past 5 years.
Debt Coverage: 7010's debt is well covered by operating cash flow (112.5%).
Interest Coverage: 7010 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 05:46 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Saudi Telecom Company is covered by 26 analysts. 14 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 |
| null null | Al Rajhi Capital |