ScoreWhy is Saudi Telecom Co. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SAR 18,103.45 MM
- DEBT-EQUITY RATIO (HY) Highest at 2.18 %
2
With ROE of 17.19%, it has a very attractive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of 4.24%, its profits have risen by 0.6% ; the PEG ratio of the company is 15.7
- At the current price, the company has a high dividend yield of 5.8
3
Market Beating performance in long term as well as near term
- Along with generating 4.24% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saudi Telecom Co. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Telecom Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Saudi Telecom Co.
-100.0%
0.88
16.79%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
2.97%
EBIT to Interest (avg)
16.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.74
Tax Ratio
5.25%
Dividend Payout Ratio
73.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.66%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.70
EV to EBIT
15.34
EV to EBITDA
9.08
EV to Capital Employed
2.70
EV to Sales
2.92
PEG Ratio
15.73
Dividend Yield
5.81%
ROCE (Latest)
17.62%
ROE (Latest)
17.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 71.77%
RAW MATERIAL COST(Y)
Fallen by -3.67% (YoY
DIVIDEND PER SHARE(HY)
Highest at SAR 2.43
NET SALES(Q)
Highest at SAR 19,450.92 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 18,103.45 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.18 %
Here's what is working for Saudi Telecom Co.
Net Sales
Highest at SAR 19,450.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Dividend per share
Highest at SAR 2.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Dividend Payout Ratio
Highest at 71.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saudi Telecom Co.
Operating Cash Flow
Lowest at SAR 18,103.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Highest at 2.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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