Financial Ratios Saudi Telecom Company
Equities
7010
SA0007879543
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.28 SAR | -1.07% |
|
-0.27% | +3.02% |
| 03/02 | Jefferies Trims Stc PT, Maintains Hold Rating | MT |
| 30/01 | Morgan Stanley Raises stc PT, Maintains Equalweight Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.62 | 6.58 | 6.61 | 5.68 | 5.05 | |||||
Return on Total Capital | 10.26 | 9.93 | 9.84 | 8.33 | 7.27 | |||||
Return On Equity % | 17.43 | 16.97 | 16.81 | 17.04 | 12.58 | |||||
Return on Common Equity | 17.49 | 16.98 | 17.05 | 17.44 | 12.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.7 | 52.35 | 52.81 | 50.46 | 46.32 | |||||
SG&A Margin | 18.23 | 16.34 | 17.22 | 17.34 | 16.74 | |||||
EBITDA Margin % | 33.53 | 32.55 | 32.16 | 29.45 | 27.19 | |||||
EBITA Margin % | 22.86 | 22 | 22.07 | 20 | 18.49 | |||||
EBIT Margin % | 21.6 | 20.74 | 20.78 | 18.65 | 17.06 | |||||
Income From Continuing Operations Margin % | 18.97 | 18.28 | 18.37 | 18.55 | 14.42 | |||||
Net Income Margin % | 18.65 | 17.84 | 18.05 | 18.38 | 32.53 | |||||
Net Avail. For Common Margin % | 18.65 | 17.84 | 18.05 | 18.38 | 14.12 | |||||
Normalized Net Income Margin | 12.97 | 11.53 | 11.28 | 11.6 | 10.27 | |||||
Levered Free Cash Flow Margin | 21.11 | 3.05 | 23.19 | 16.97 | 6.54 | |||||
Unlevered Free Cash Flow Margin | 21.55 | 3.42 | 23.6 | 17.76 | 7.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.51 | 0.51 | 0.49 | 0.47 | |||||
Fixed Assets Turnover | 1.19 | 1.26 | 1.35 | 1.42 | 1.59 | |||||
Receivables Turnover (Average Receivables) | 2.5 | 2.5 | 2.23 | 2.47 | 2.6 | |||||
Inventory Turnover (Average Inventory) | 19.13 | 31.37 | 32.8 | 24.48 | 21.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.39 | 1.53 | 1.67 | 1.48 | 1.87 | |||||
Quick Ratio | 1.27 | 1.45 | 1.61 | 1.41 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 0.86 | 0.33 | 0.72 | 0.47 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 146.55 | 145.81 | 163.87 | 148.06 | 140.59 | |||||
Days Outstanding Inventory (Average Inventory) | 19.13 | 11.63 | 11.13 | 14.91 | 17.04 | |||||
Average Days Payable Outstanding | 99.5 | 51.24 | 49.02 | 46.83 | 49.09 | |||||
Cash Conversion Cycle (Average Days) | 66.18 | 106.21 | 125.98 | 116.14 | 108.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.31 | 20.23 | 21.21 | 35.41 | 21.31 | |||||
Total Debt / Total Capital | 18.24 | 16.82 | 17.5 | 26.15 | 17.57 | |||||
LT Debt/Equity | 16.66 | 14.29 | 16.57 | 20.72 | 17.64 | |||||
Long-Term Debt / Total Capital | 13.62 | 11.88 | 13.67 | 15.3 | 14.54 | |||||
Total Liabilities / Total Assets | 46.49 | 44.13 | 44.6 | 48.95 | 42.43 | |||||
EBIT / Interest Expense | 30.63 | 35.55 | 31.66 | 14.73 | 14.92 | |||||
EBITDA / Interest Expense | 49.81 | 58.24 | 51.04 | 24.39 | 24.68 | |||||
(EBITDA - Capex) / Interest Expense | 27.79 | 41.94 | 38.62 | 16.48 | 15.51 | |||||
Total Debt / EBITDA | 0.7 | 0.67 | 0.71 | 1.29 | 0.92 | |||||
Net Debt / EBITDA | -0.24 | -0.14 | -0.55 | -0.45 | -0.92 | |||||
Total Debt / (EBITDA - Capex) | 1.26 | 0.93 | 0.94 | 1.91 | 1.46 | |||||
Net Debt / (EBITDA - Capex) | -0.44 | -0.2 | -0.73 | -0.66 | -1.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.43 | 7.57 | 7.02 | 7.27 | 5.73 | |||||
Gross Profit, 1 Yr. Growth % | 5.29 | 0.52 | 7.26 | 2.5 | 5.14 | |||||
EBITDA, 1 Yr. Growth % | 2.95 | 4.45 | 5.04 | -1.75 | 1.82 | |||||
EBITA, 1 Yr. Growth % | 2.7 | 3.53 | 6.67 | -2.77 | 4.49 | |||||
EBIT, 1 Yr. Growth % | 2.01 | 3.32 | 6.5 | -3.71 | 4.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.38 | 3.66 | 6.83 | 8.34 | -13.57 | |||||
Net Income, 1 Yr. Growth % | 3.1 | 2.88 | 7.6 | 9.24 | 85.69 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.77 | -4.36 | 3.95 | 10.32 | -0.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.18 | 2.92 | 7.52 | 9.46 | -14.74 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.84 | 47.16 | -2.07 | -3.09 | 5.64 | |||||
Inventory, 1 Yr. Growth % | -41.41 | -9.04 | 11.45 | 86.29 | -0.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.77 | -1.15 | -0.96 | 4.49 | -18.5 | |||||
Total Assets, 1 Yr. Growth % | 3.08 | 4.76 | 7.39 | 16.37 | 0.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.13 | 9.45 | 5.45 | -0.04 | 20.13 | |||||
Common Equity, 1 Yr. Growth % | 3.53 | 8.33 | 6.1 | 7.46 | 13.21 | |||||
Cash From Operations, 1 Yr. Growth % | 185.51 | -60.39 | 134.88 | -14.94 | -11.3 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.93 | -34.09 | -8.86 | 31.67 | 9.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -422.11 | -84.87 | 507.43 | -22.2 | -57.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -456.25 | -83.4 | 467.22 | -19.98 | -54.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 9.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.51 | 8 | 6.95 | 7.15 | 6.09 | |||||
Gross Profit, 2 Yr. CAGR % | 5.75 | 3.17 | 3.83 | 4.85 | -0.64 | |||||
EBITDA, 2 Yr. CAGR % | 2.89 | 3.7 | 4.74 | 1.59 | -2.45 | |||||
EBITA, 2 Yr. CAGR % | 2.75 | 3.12 | 5.09 | 1.84 | -2.89 | |||||
EBIT, 2 Yr. CAGR % | 1.96 | 2.66 | 4.9 | 1.27 | -3.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.47 | 3.02 | 5.23 | 7.58 | -6.01 | |||||
Net Income, 2 Yr. CAGR % | 0.99 | 2.99 | 5.21 | 8.42 | 42.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.64 | -0.86 | -0.29 | 7.09 | 1.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.01 | 3.05 | 5.1 | 8.49 | -6.16 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.16 | 7 | 20.89 | -2.83 | 0.25 | |||||
Inventory, 2 Yr. CAGR % | 13.18 | -27 | 0.69 | 44.09 | 35.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.02 | 2.25 | -1.06 | 1.73 | -7.11 | |||||
Total Assets, 2 Yr. CAGR % | 5.6 | 3.92 | 6.07 | 11.79 | 8.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.24 | 6.25 | 7.43 | 2.67 | 9.83 | |||||
Common Equity, 2 Yr. CAGR % | -1.2 | 5.9 | 7.21 | 6.78 | 10.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.67 | 6.35 | -3.54 | 41.35 | -13.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.33 | -20.02 | -22.5 | 9.55 | 20.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 40.14 | -29.18 | 10.52 | 118.38 | -43.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 40.72 | -22.02 | 10.38 | 114 | -41.46 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 4.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.18 | 6.87 | 7.44 | 7.06 | 6.4 | |||||
Gross Profit, 3 Yr. CAGR % | 6.09 | 4.18 | 4.52 | 3.39 | 1.92 | |||||
EBITDA, 3 Yr. CAGR % | 4.48 | 3.41 | 4.14 | 2.53 | -0.02 | |||||
EBITA, 3 Yr. CAGR % | 5.6 | 3.01 | 4.29 | 2.4 | 0.19 | |||||
EBIT, 3 Yr. CAGR % | 5.04 | 2.41 | 3.93 | 1.95 | -0.52 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.89 | 1.52 | 4.28 | 6.26 | -1.91 | |||||
Net Income, 3 Yr. CAGR % | 3.16 | 1.62 | 4.5 | 6.54 | 29.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.95 | -1.05 | 0.72 | 3.13 | 2.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.17 | 1.64 | 4.46 | 6.54 | -1.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.94 | 17.68 | 4.37 | 12.11 | -0.7 | |||||
Inventory, 3 Yr. CAGR % | 27.88 | 5.23 | -15.94 | 23.61 | 27.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.3 | 6.16 | 1.17 | 0.76 | -5.1 | |||||
Total Assets, 3 Yr. CAGR % | 3.98 | 5.32 | 5.06 | 9.4 | 7.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.34 | 1.52 | 5.98 | 4.88 | 8.35 | |||||
Common Equity, 3 Yr. CAGR % | 0.57 | 1.88 | 5.97 | 7.29 | 8.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.18 | -16.3 | 38.5 | -7.5 | 21.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.64 | -10.48 | -16.46 | -7.52 | 9.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.52 | -32.63 | 59.38 | -1.39 | 24.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.76 | -30.34 | 64.65 | -0.54 | 25.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 3.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.08 | 3.78 | 5.89 | 6.84 | 6.9 | |||||
Gross Profit, 5 Yr. CAGR % | 2.06 | 3.15 | 5.3 | 4.45 | 2.42 | |||||
EBITDA, 5 Yr. CAGR % | 0.48 | 4.73 | 4.59 | 2.68 | 1.45 | |||||
EBITA, 5 Yr. CAGR % | 0.76 | 5.98 | 5.39 | 2.54 | 1.35 | |||||
EBIT, 5 Yr. CAGR % | 1.43 | 5.74 | 4.98 | 1.96 | 0.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.7 | 4.91 | 3.82 | 3.9 | 0.03 | |||||
Net Income, 5 Yr. CAGR % | 3.5 | 4.91 | 3.97 | 4.28 | 18.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.71 | 3.11 | 1.64 | 2.13 | 0.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.5 | 4.93 | 3.94 | 4.29 | 0.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.08 | 9.6 | 4.29 | 9.31 | 2.59 | |||||
Inventory, 5 Yr. CAGR % | 5.02 | 14.47 | 16.22 | 19.33 | 1.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.62 | 4.94 | 4.46 | 4.36 | -2.23 | |||||
Total Assets, 5 Yr. CAGR % | 4.76 | 4.66 | 4.81 | 7.86 | 6.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.83 | 2.36 | 2.08 | 1.98 | 7.5 | |||||
Common Equity, 5 Yr. CAGR % | 1.1 | 2.94 | 3.18 | 3.81 | 7.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.46 | -9.39 | 10.61 | 3.22 | 14.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.21 | -4.54 | -3.53 | -2.95 | -3.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.22 | -18.92 | 20.54 | 14.15 | 5.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.19 | -17.44 | 20.61 | 14.91 | 9.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 1.81 |
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