Saudi Telecom
SAR 42.90Change from previous close: +0.37%Absolute change: +SAR 0.16
At a glance
- Revenue growth
- +2.54%
- 2025 vs 2024
- Net income growth
- −39.94%
- 2025 vs 2024
- Net margin
- 19.1%
- 2024: 32.5%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,283 | 19,885 | 22,418 | 26,354 | 11,220 | 28,325 | 9,921 | 19,132 | 15,916 | 18,375 |
| Depreciation and amortization | 7,704 | 10,336 | 8,845 | 8,576 | 8,397 | 7,969 | 7,475 | 6,424 | 6,343 | 6,435 |
| Capital expenditure | -11,795 | -11,927 | -7,237 | -5,496 | -6,031 | -9,150 | -9,427 | -8,407 | -6,577 | -7,607 |
| Investing cash flow | 2,546 | -7,179 | -28,383 | -8,579 | -1,715 | -17,429 | -1,977 | -5,027 | -7,006 | -7,728 |
| Financing cash flow | -23,001 | -10,495 | 1,591 | -8,256 | -10,235 | -9,919 | -8,068 | -8,517 | -9,980 | -11,511 |
| Dividends paid | -20,955 | -9,688 | -7,923 | -7,952 | -9,955 | -7,973 | -8,002 | -8,055 | -8,019 | -8,031 |
| Share repurchases | — | — | 0.0 | -453 | 0.0 | -300 | — | — | — | — |
| Debt issued | 376 | 4,435 | 11,834 | 1,277 | 1,124 | 21.4 | 5,381 | 304 | 1,924 | — |
| Debt repaid | -1,299 | -4,150 | -1,651 | -1,170 | -1,708 | -1,234 | -1,063 | -636 | -3,299 | -1,712 |
| Effect of exchange rates | 3.6 | -39.1 | -5.4 | -6.9 | 6.6 | -3.0 | 1.3 | -1.6 | 5.6 | 6.5 |
| Net change in cash | -2,167 | 2,172 | -4,380 | 9,513 | -723 | 973 | -123 | 5,587 | -1,064 | -857 |
| Free cash flow | 6,488 | 7,959 | 15,180 | 20,858 | 5,189 | — | — | — | — | — |
| Levered free cash flow | 2,496 | 4,818 | 11,749 | 15,781 | 2,575 | 12,802 | -3,863 | 6,336 | 6,144 | 5,529 |