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Saudi Telecom Company (7010) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Saudi Telecom Company

7010Market cap $57BPrice $11.4

Country🇸🇦Saudi Arabia

SectorTechnology

IndustryTelecom Services

Saudi Telecom Company operates the largest mobile and internet network in Saudi Arabia, serving over 40 million customers. Controls nearly half the kingdom's telecom market and powers the country's digital transformation ambitions.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1-4%3

EPS Growth Y+2+6%5

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin19%7

Net Income Margin19%8

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE18%7

ROA9%8

Earnings Stability77

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)136

P/BV2.56

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd127

Yield

Free Cash Flow Yield4.2%6

Dividend Yield5.1%9

Momentum

Short term

1 month return-2%7

3 month return-1%6

YTD return+3%5

Mid term

Price vs 52wHigh96%10

1 year return+2%5

Long term

3 year return+43%5

5 year return+18%4

Risk Shield

100

Price Risk

Beta0.210

Volatility11%10

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield4.2%6

Quality

ROCE12%7

Earnings Stability77

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

7010Saudi Telecom

Revenue FY25$20.7B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+6%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 5%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

BOTTOM LINE

Modest Grower

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

7010Saudi Telecom

Total return Current128%

Price return Current47.4%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-1%6

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+2%5

3-year return+43%5

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +18% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Saudi Telecom Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

7010Saudi Telecom

Revenue FY25$20.7B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+6%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 5%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

BOTTOM LINE

Modest Grower

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

7010Saudi Telecom

Total return Current128%

Price return Current47.4%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-1%6

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+2%5

3-year return+43%5

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +18% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Saudi Telecom Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community