Saudi Telecom Company
7010.SRSAUCommunication Services● Active
$44.10
$-0.02(-0.05%)
Market Cap$220.1B
P/E Ratio—
52W High$45.38
52W Low$40.2
Saudi Telecom Company (7010.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7010.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.67B | $26.21B | $14.79B | $13.47B | $12.64B |
| Depreciation & Amort. | $10.03B | $10.34B | $10.62B | $9.99B | $9.71B |
| Stock-Based Comp. | $0.14B | $0.12B | $0.12B | $0.11B | $0.04B |
| Change in Working Capital | ($7.04B) | ($6.06B) | ($0.72B) | $0.99B | ($12.09B) |
| Net Cash from Operations | $18.28B | $19.89B | $22.42B | $26.35B | $11.22B |
| Investing Activities | |||||
| Capital Expenditure | ($11.79B) | ($11.76B) | ($9.57B) | ($7.70B) | ($8.21B) |
| Purchases of Investments | ($1.26B) | ($0.14B) | $0.00B | ($0.23B) | ($0.18B) |
| Sales of Investments | $13.47B | $0.00B | $0.00B | $0.02B | $0.18B |
| Net Cash from Investing | $2.55B | ($7.18B) | ($28.38B) | ($8.58B) | ($1.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.45B) | $0.00B |
| Dividends Paid | ($20.95B) | ($9.69B) | ($7.92B) | ($7.95B) | ($9.95B) |
| Debt Issued / Repaid | ($0.07B) | $1.80B | $11.40B | $1.14B | $0.39B |
| Net Cash from Financing | ($23.00B) | ($10.50B) | $1.59B | ($8.26B) | ($10.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.49B | $8.12B | $12.85B | $18.65B | $3.01B |
| FCF Margin %(computed) | 8.34% | 10.70% | 17.76% | 27.66% | 4.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Saudi Telecom Company (7010.SR) Cash Flow Statement
Saudi Telecom Company generated operating cash flow of $18.28B and free cash flow of $6.49B for 2025 — a FCF margin of 8.34%. Capital expenditure was ($11.79B).
Frequently asked questions
7010.SR · 4 questionsSaudi Telecom Company generated free cash flow of $6.49B for 2025, down 20.1% year-over-year.
7010.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15