Financials Overview
204.00
2.90
(1.44%)
07/20/2026
Arabian Internet and Communications Services Co. Ltd. (7202.SR)Overview
- Growth: Revenue of USD 12.73B in FY 2025, +5.5% YoY (+13.0% 4y CAGR).
- Profitability: gross 21.0% (-203 bps YoY) · operating 12.9% (-87 bps) · net 11.8% (-181 bps).
- Earnings: Net income USD 1.50B (-8.5% YoY); EPS 12.63 (-5.9% YoY).
- Cash generation: Operating cash flow -USD 163.71M; FCF -USD 274.77M (-2.2% of revenue), converting -18% of net income to cash.
- Capital Allocation: CapEx intensity 0.9% of revenue; dividends paid USD 1.19B (79% payout).
- Balance sheet: total debt USD 1.20B · cash USD 1.75B · net debt -USD 550.33M · D/E 0.28x · net debt/EBITDA -0.3x.
- Returns on capital: ROE 35.0% · ROA 11.6%.
- Quality / risk: Altman Z 3.91 (safe) · Piotroski F 4/9 (mid).
- Fundamental rating: Overall A- (Buy).
Rating Fundamentals
DefinitionsOverallBuy
ROEStrong Buy
ROAStrong Buy
DENeutral
PESell
PBStrong Sell
DCFStrong Buy
Scorecard
Overall Rating
A-
Buy
DCF
Strong Buy
Altman Z-Score
3.91
Piotroski Score
4 / 9
Market Cap
USD 24.32B
Latest Revenue
USD 12.73B
FY 2025
Latest Net Income
USD 1.50B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 3.9106 | 4.00 | 4,109,523,000 | 13,124,298,000 | 3,902,425,000 | 1,728,171,000 | 23,986,731,678 | 8,463,573,000 | 12,908,109,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization