Mobile Telecommunications Company Saudi Arabia

7030.SRSAUCommunication Services● Active

$10.96

+$0.06(+0.55%)

Market Cap$9.9B

P/E Ratio—

52W High$12.1

52W Low$10.1

Avg Volume2.2M

Open$10.96

Beta0.06

Free Cash Flow Financials Revenue

Mobile Telecommunications Company Saudi Arabia (7030.SR) Free Cash Flow & Analysis

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

7030.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

7030.SR · FCF · TTM · margin & CAGR

Free cash flow was $969.5M for FY2025 (fiscal year ending 2025-12-31), down 33.4% year-over-year The FCF margin was 8.8%. Five-year CAGR stands at -15.1%.

FY2025 Free Cash Flow$969.5M▼ -33.4% YoY

Trailing 12M (TTM)$1.42Btrailing 4 quarters sum

FCF Margin8.8%$969.5M ÷ revenue

3-Year CAGR+19.7%FY2022 → FY2025

5-Year CAGR-15.1%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

7030.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.22B(248M)$969.5M▼ 33.4%8.8%

FY2024$2.16B(703M)$1.46B▲ +632.0%14.1%

FY2023$1.12B(1.52B)$198.9M▼ 64.8%2.0%

FY2022$1.91B(1.35B)$565.8M▲ +16.5%6.2%

FY2021$1.57B(1.09B)$485.7M▼ 78.0%6.2%

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

FCF valuation metrics

7030.SR · P/FCF · FCF yield · FCF per share

Mobile Telecommunications Company Saudi Arabia (7030.SR) trades at a FCF yield of 14.39% and a price-to-free-cash-flow ratio of 7.0x. FCF per share stands at $1.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

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

Cash flow statement summary

7030.SR · cash flow statement · operating / investing / financing

For FY2025, Mobile Telecommunications Company Saudi Arabia generated $1.22B in operating cash flow and spent 248M in capital expenditures, yielding $969.5M in free cash flow.

Operating Activities

+$1.22B

Cash from core business operations

2025-12-31

Investing Activities

−$504.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$601.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.22B) − |CapEx| (248M) = FCF ($969.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

7030.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mobile Telecommunications Company Saudi ArabiaYOU

7030.SR

$969.5M-33.4%8.8%

About Free Cash Flow & Methodology

Mobile Telecommunications Company Saudi Arabia (7030.SR) reported free cash flow of $969.5M for FY2025 (fiscal year ending 2025-12-31), down 33.4% year-over-year. The FCF margin was 8.8%.

Based on available data, Mobile Telecommunications Company Saudi Arabia has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $2.20B in FY2020. The 5-year CAGR stands at -15.1%.

Mobile Telecommunications Company Saudi Arabia's FCF yield is 14.39% and price-to-FCF ratio is 7.0x 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

7030.SR free cash flow · 8 questions

Mobile Telecommunications Company Saudi Arabia free cash flow was $969.5M for FY2025, down 33.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.42B.

7030.SR free cash flow7030.SR FCF7030.SR FCF 20257030.SR free cash flow TTM

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