Investing.com - Financial Markets Worldwide

AL-BABTAIN POWER &TELECOM CO (2320)

Saudi Arabia
Currency in SAR
57.10
0.00(0.00%)
Closed·

2320 Financial Summary

Key Ratios

P/E Ratio12
Price/Book3.02
Debt / Equity100.3%
Return on Equity26.43%
Dividend Yield4.38%
EBITDA393.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,387.131,502.122,197.062,490.492,812.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa202.56194.78268.09397.34458.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa136.6994.17179.45315.99365.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.3151.0352.63141.49265.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,062.372,461.162,798.442,928.242,886.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,019.63968.851,465.191,528.361,488.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa791.72850.59837.35920.311,093.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-97.69-295.3-240.35184.05206.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-53.85-207.73-106.09260.47485.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.4-14.92-77.28-27.15-12.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa96.66271.69174.83-194.06-509.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.4167.35-32.0614.13-71.76
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.24%
Dividend Yield
4.38%
Industry Median 2.89%
Annualised payout
2.50
Paid annually
5-Years Growth
+17.61%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 68.00
(+19.09% Upside)

Earnings

Latest Release
May 18, 2025
EPS / Forecast
1.38 / --
Revenue / Forecast
631.23M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were AL-BABTAIN's earnings for the latest quarter?

The AL-BABTAIN EPS (TTM) is 4.24. AL-BABTAIN reported sales of 631.23, net income of 88.20, and EPS of 1.38 for the latest quarter.

What was AL-BABTAIN's net income for the latest quarter?

AL-BABTAIN's net income for the latest quarter was 88.20.

How did AL-BABTAIN's performance compare year-over-year in the latest quarter?

The company's revenue moved from 678.94 in the previous quarter to 631.23 in the latest quarter, and net income moved from 84.97 to 88.20 compared to the previous quarter.

What is AL-BABTAIN's net profit margin on a TTM basis?

AL-BABTAIN's trailing twelve months (TTM) net profit margin is 9.45%.

How does AL-BABTAIN's debt to equity ratio compare to industry standards?

AL-BABTAIN's total debt-to-equity ratio is 100.30%.

What is AL-BABTAIN's return on investment on a TTM basis?

AL-BABTAIN's trailing twelve months (TTM) return on investment (ROI) is 26.43%.

Did AL-BABTAIN gain or lose cash last quarter?

In the latest quarter, AL-BABTAIN's net change in cash was 158.92 million.

What were AL-BABTAIN's total assets and liabilities in the latest quarter?

As of the latest quarter, AL-BABTAIN reported total assets of 3,016.67 million and total liabilities of 1,617.40 million.

How has AL-BABTAIN's total revenue grown this year?

AL-BABTAIN's total revenue was 678.94 in the previous quarter and 631.23 in the latest quarter.

What is AL-BABTAIN's gross margin on a TTM basis?

AL-BABTAIN's trailing twelve months (TTM) gross margin is 18.00%.

What was AL-BABTAIN's revenue per share for the latest quarter?

AL-BABTAIN's revenue per share for the latest quarter was 38.56.
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