Saudi Telecom
SAR 42.80Change from previous close: +0.14%Absolute change: +SAR 0.06
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,757 | 5,585 | 6,990 | 6,397 | 2,308 | 2,314 | 7,991 | 4,235 | 6,242 | 1,418 | 12,431 | 3,286 |
| Depreciation and amortization | 2,619 | 2,579 | -7,664 | 2,582 | 2,545 | 2,537 | 2,689 | 2,500 | 2,530 | 2,618 | 1,934 | 2,613 |
| Capital expenditure | -3,073 | -1,700 | 4,509 | -1,702 | -1,984 | -1,660 | -6,956 | -1,912 | -1,820 | -1,238 | -2,476 | -933 |
| Investing cash flow | -843 | -3,745 | -5,940 | -1,057 | 8,789 | 1,026 | -8,398 | -911 | -1,793 | 3,922 | -8,014 | -9,502 |
| Financing cash flow | -2,541 | 4,354 | -3,149 | -3,213 | -13,653 | -2,985 | -2,628 | -2,387 | -3,012 | -2,467 | -2,957 | -1,966 |
| Dividends paid | -2,743 | -2,743 | -2,745 | -2,751 | -12,720 | -2,739 | -1,981 | -1,991 | -3,738 | -1,978 | -1,928 | -1,965 |
| Debt issued | 1,172 | 7,548 | -280 | 112 | 79.0 | 88.6 | 170 | 97.2 | 4,099 | 67.8 | 24.8 | 270 |
| Debt repaid | -349 | -378 | 983 | -441 | -272 | -270 | -477 | -420 | -2,893 | -360 | -706 | -221 |
| Effect of exchange rates | 15.0 | -17.6 | -8.2 | 2.5 | 5.7 | -0.0 | 8.0 | 8.2 | -1.2 | -54.1 | 3.9 | -3.3 |
| Net change in cash | -612 | 6,177 | -2,103 | 2,130 | -2,550 | 355 | -3,028 | 946 | 1,436 | 2,818 | 1,463 | -8,185 |
| Free cash flow | -316 | 3,885 | 11,499 | 4,695 | 324 | 654 | 1,034 | 2,323 | 4,422 | 179 | 9,955 | 2,353 |
| Levered free cash flow | 65.9 | 5,588 | — | 627 | -1,305 | 3,957 | 4,325 | -6,118 | 3,733 | 2,834 | 7,322 | 4,576 |