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

Avg Volume2.8M

Open$44.32

Beta0.17

Overview

Saudi Telecom Company (7010.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

7010.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

7010.SR · FCF · TTM · margin & CAGR

Free cash flow was $6.49B for FY2025 (fiscal year ending 2025-12-31), down 20.1% year-over-year The FCF margin was 8.3%. Five-year CAGR stands at -18.0%.

FY2025 Free Cash Flow$6.49B▼ -20.1% YoY

Trailing 12M (TTM)$8.97Btrailing 4 quarters sum

FCF Margin8.3%$6.49B ÷ revenue

3-Year CAGR-29.7%FY2022 → FY2025

5-Year CAGR-18.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

7010.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.28B(11.79B)$6.49B▼ 20.1%8.3%

FY2024$19.89B(11.76B)$8.12B▼ 36.8%10.7%

FY2023$22.42B(9.57B)$12.85B▼ 31.1%17.8%

FY2022$26.35B(7.70B)$18.65B▲ +519.6%27.7%

FY2021$11.22B(8.21B)$3.01B▼ 82.8%4.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

7010.SR · P/FCF · FCF yield · FCF per share

Saudi Telecom Company (7010.SR) trades at a FCF yield of 4.08% and a price-to-free-cash-flow ratio of 24.5x. FCF per share stands at $1.80, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.08%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.80

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

7010.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Telecom Company generated $18.28B in operating cash flow and spent 11.79B in capital expenditures, yielding $6.49B in free cash flow.

Operating Activities

+$18.28B

Cash from core business operations

2025-12-31

Investing Activities

+$2.55B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.00B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($18.28B) − |CapEx| (11.79B) = FCF ($6.49B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

7010.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Telecom CompanyYOU

7010.SR

$6.49B-20.1%8.3%

About Free Cash Flow & Methodology

Saudi Telecom Company (7010.SR) reported free cash flow of $6.49B for FY2025 (fiscal year ending 2025-12-31), down 20.1% year-over-year. The FCF margin was 8.3%.

Based on available data, Saudi Telecom Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $18.65B in FY2022. The 5-year CAGR stands at -18.0%.

Saudi Telecom Company's FCF yield is 4.08% and price-to-FCF ratio is 24.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

7010.SR free cash flow · 8 questions

Saudi Telecom Company free cash flow was $6.49B for FY2025, down 20.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.97B.

7010.SR free cash flow7010.SR FCF7010.SR FCF 20257010.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Telecom Company · Saudi Telecom Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026