Saudi Telecom Company SJSC
SAU:7010
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| 52 Week Range |
36.35
42.65
|
| Price Target |
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Saudi Telecom Company SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Telecom Company SJSC
| Current Assets | 69.7B |
| Cash & Short-Term Investments | 35.2B |
| Receivables | 31.4B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 90.3B |
| Long-Term Investments | 19.4B |
| PP&E | 51B |
| Intangibles | 18.3B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 45.7B |
| Accounts Payable | 19.4B |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 21.5B |
| Non-Current Liabilities | 37.9B |
| Long-Term Debt | 22.1B |
| Other Non-Current Liabilities | 15.8B |
Balance Sheet
Saudi Telecom Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 520
|
1 442
|
3 631
|
2 567
|
8 154
|
8 031
|
9 004
|
8 281
|
17 794
|
13 414
|
|
| Cash |
0
|
0
|
1 874
|
1 345
|
0
|
1 507
|
1 654
|
3 782
|
3 628
|
2 500
|
|
| Cash Equivalents |
1 520
|
1 442
|
1 757
|
1 222
|
8 154
|
6 524
|
7 351
|
4 500
|
14 167
|
10 915
|
|
| Short-Term Investments |
18 294
|
19 865
|
15 497
|
14 801
|
15 174
|
2 558
|
10 614
|
9 243
|
10 753
|
25 492
|
|
| Total Receivables |
9 093
|
12 570
|
19 768
|
25 580
|
19 962
|
28 166
|
22 144
|
31 197
|
29 958
|
28 883
|
|
| Accounts Receivables |
9 093
|
12 570
|
19 081
|
24 281
|
19 962
|
26 351
|
20 860
|
30 169
|
29 958
|
28 883
|
|
| Other Receivables |
0
|
0
|
688
|
1 298
|
0
|
1 815
|
1 284
|
1 028
|
0
|
0
|
|
| Inventory |
787
|
790
|
467
|
482
|
787
|
1 722
|
1 009
|
918
|
1 023
|
1 905
|
|
| Other Current Assets |
1 375
|
2 323
|
1 201
|
1 006
|
1 953
|
4 365
|
3 088
|
1 830
|
1 405
|
1 530
|
|
| Total Current Assets |
31 069
|
36 989
|
40 564
|
44 436
|
46 030
|
44 841
|
45 859
|
51 468
|
60 933
|
71 224
|
|
| PP&E Net |
38 229
|
40 488
|
39 419
|
39 941
|
41 920
|
47 973
|
50 740
|
50 157
|
49 675
|
51 904
|
|
| PP&E Gross |
38 229
|
40 488
|
39 419
|
39 941
|
0
|
47 973
|
50 740
|
50 157
|
49 675
|
51 904
|
|
| Accumulated Depreciation |
52 910
|
58 050
|
58 919
|
63 909
|
0
|
74 404
|
79 206
|
84 414
|
88 324
|
92 945
|
|
| Intangible Assets |
4 523
|
4 783
|
7 840
|
7 175
|
9 560
|
9 764
|
10 324
|
10 617
|
11 477
|
12 093
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
143
|
143
|
118
|
298
|
5 189
|
|
| Note Receivable |
0
|
0
|
0
|
277
|
504
|
648
|
458
|
536
|
540
|
1 445
|
|
| Long-Term Investments |
15 306
|
13 389
|
13 703
|
14 702
|
9 955
|
13 942
|
13 632
|
14 219
|
13 765
|
17 642
|
|
| Other Long-Term Assets |
967
|
1 013
|
251
|
1 952
|
1 402
|
1 015
|
817
|
665
|
532
|
186
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
143
|
143
|
118
|
298
|
5 189
|
|
| Total Assets |
90 094
N/A
|
96 661
+7%
|
101 777
+5%
|
108 482
+7%
|
109 371
+1%
|
118 326
+8%
|
121 972
+3%
|
127 779
+5%
|
137 220
+7%
|
159 683
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 070
|
3 797
|
2 138
|
1 841
|
14 093
|
6 551
|
4 398
|
4 029
|
4 547
|
4 875
|
|
| Accrued Liabilities |
7 786
|
12 153
|
9 722
|
10 092
|
0
|
9 747
|
10 694
|
9 578
|
12 400
|
13 519
|
|
| Short-Term Debt |
1 997
|
1 903
|
1 867
|
648
|
321
|
389
|
2 945
|
3 370
|
2 617
|
11 026
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
55
|
91
|
1 300
|
742
|
870
|
913
|
948
|
|
| Other Current Liabilities |
4 189
|
4 862
|
16 114
|
21 003
|
14 953
|
15 203
|
14 111
|
15 714
|
15 923
|
17 703
|
|
| Total Current Liabilities |
16 043
|
22 714
|
29 842
|
33 639
|
29 457
|
33 190
|
32 891
|
33 561
|
36 400
|
48 071
|
|
| Long-Term Debt |
7 785
|
5 744
|
4 017
|
4 066
|
5 492
|
12 096
|
10 875
|
10 200
|
12 597
|
16 893
|
|
| Minority Interest |
906
|
1 421
|
1 337
|
939
|
1 148
|
1 292
|
1 321
|
2 115
|
2 526
|
2 530
|
|
| Other Liabilities |
4 937
|
6 240
|
6 640
|
6 976
|
7 760
|
9 985
|
12 938
|
12 633
|
12 197
|
13 204
|
|
| Total Liabilities |
29 671
N/A
|
36 120
+22%
|
41 836
+16%
|
45 620
+9%
|
43 857
-4%
|
56 564
+29%
|
58 026
+3%
|
58 509
+1%
|
63 720
+9%
|
80 698
+27%
|
|
| Equity | |||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
50 000
|
50 000
|
|
| Retained Earnings |
42 441
|
43 239
|
41 877
|
42 732
|
45 514
|
41 957
|
44 381
|
49 573
|
24 364
|
30 129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
222
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
287
|
704
|
613
|
|
| Other Equity |
2 019
|
2 697
|
2 158
|
182
|
0
|
194
|
135
|
16
|
161
|
531
|
|
| Total Equity |
60 422
N/A
|
60 541
+0%
|
59 941
-1%
|
62 862
+5%
|
65 514
+4%
|
61 763
-6%
|
63 946
+4%
|
69 271
+8%
|
73 500
+6%
|
78 985
+7%
|
|
| Total Liabilities & Equity |
90 094
N/A
|
96 661
+7%
|
101 777
+5%
|
108 482
+7%
|
109 371
+1%
|
118 326
+8%
|
121 972
+3%
|
127 779
+5%
|
137 220
+7%
|
159 683
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
4 993
|
4 993
|
4 982
|
4 985
|
|
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