7030

Mobile Telecommunication Company Saudi Arabia

 ZAIN KSA Financial ratio

TASI
13.46
(0.18) (1.32 %)

Ratios

USD Riyal
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Per Share Data
Shares Outstanding 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73 898.73
EPS 0.25 0.56 0.54 0.37 0.01 -1.09 -1.08 -1.41 -1.84 -1.95 -2.14 -2.62 -3.45 -2.53
EPS Before XO Items 0.25 0.41 0.54 0.37 0.01 (1.09 ) (1.08 ) (1.56 ) (1.84 ) (1.95 ) (2.14 ) (2.62 ) (3.45 ) (2.07 )
Book Value (BV) 10.06 9.71 4.57 4.46 3.97 3.96 5.06 6.08 7.52 9.40 4.78 6.82 9.59 13.04
Operating Cash Flow (OCF) 1.75 4.48 3.70 3.34 2.74 1.37 1.75 0.32 0.25 (1.28 ) (0.10 ) 0.51 0.57 (1.17 )
Dividends Per Share - - - - - - - - - - - - - -
Multiple Ratios
P/E 48.90 24.42 22.14 22.77 More than 50 NEG NEG NEG NEG NEG NEG NEG NEG NEG
P/E Before Unusual Items 48.90 33.55 22.14 22.77 More than 50 NEG NEG NEG NEG NEG NEG NEG NEG NEG
Price/book 1.20 1.40 2.62 1.89 1.88 2.13 1.68 2.00 2.33 1.58 4.39 4.30 4.00 3.09
Dividend Yield - - - - - - - - - - - - - -
Price/Revenue 1.37 1.54 1.28 1.01 0.92 1.10 1.14 1.77 2.41 2.17 2.82 4.44 11.49 71.66
Growth
Assets (1.00 %) 1.51 % 5.38 % 1.48 % (2.17 %) 1.79 % 0.71 % (1.42 %) (6.35 %) 4.76 % (4.68 %) 0.81 % 4.37 % -
Book Value (BV) 3.56 % 112.76 % 2.26 % 12.59 % 0.13 % (21.81 %) (16.70 %) (19.16 %) (20.03 %) 96.87 % (29.96 %) (28.91 %) (26.44 %) -
Earnings (55.79 %) 3.16 % 45.98 % 2,780.34 % 101.18 % (0.68 %) 23.44 % 23.12 % 5.60 % 9.13 % 18.37 % 23.91 % (36.05 %) -
Revenue Growth (0.20 %) (5.60 %) 11.36 % 3.08 % 5.47 % 2.75 % 9.26 % (5.40 %) 5.70 % (7.89 %) 12.89 % 97.55 % 494.63 % -
Profitability
Asset Turnover 0.28 0.28 0.31 0.29 0.28 0.26 0.26 0.24 0.24 0.23 0.24 0.21 0.11 -
Return on Average Assets 0.79 % 1.79 % 1.79 % 1.27 % 0.04 % (3.72 %) (3.74 %) (4.87 %) (6.09 %) (6.39 %) (7.03 %) (8.44 %) (11.37 %) -
Return on Average Assets Before Unusual Items 0.79 % 1.30 % 1.79 % 1.27 % 0.04 % (3.72 %) (3.74 %) (5.39 %) (6.09 %) (6.39 %) (7.03 %) (8.44 %) (11.37 %) -
Return on Average Equity 2.49 % 7.80 % 11.96 % 8.77 % 0.32 % (24.13 %) (19.41 %) (20.77 %) (21.71 %) (27.45 %) (36.94 %) (31.97 %) (30.47 %) -
Return on Average Equity Before Unusual Items 2.49 % 5.68 % 11.96 % 8.77 % 0.32 % (24.13 %) (19.41 %) (22.99 %) (21.71 %) (27.45 %) (36.94 %) (31.97 %) (30.47 %) -
Gross Margin 61.83 % 68.78 % 71.17 % 72.03 % 67.25 % 63.53 % 58.61 % 52.23 % 48.06 % 46.35 % 47.77 % 42.64 % 29.19 % 3.26 %
Net Margin 2.80 % 6.32 % 5.79 % 4.41 % 0.16 % (14.13 %) (14.42 %) (20.58 %) (25.32 %) (28.35 %) (28.74 %) (39.74 %) (103.17 %) (450.95 %)
Net Margin Before Unusual Items 2.80 % 4.60 % 5.79 % 4.41 % 0.16 % (14.13 %) (14.42 %) (22.77 %) (25.32 %) (28.35 %) (28.74 %) (39.74 %) (103.17 %) (368.16 %)
Leverage
Total Debt/Total Assets 20.99 % 13.62 % 47.17 % 63.74 % 64.74 % 65.83 % 57.71 % 57.46 % 55.86 % 53.30 % 60.36 % 57.65 % 54.31 % 49.41 %
Total Debt/Equity 64.73 % 43.95 % 318.89 % 418.21 % 471.27 % 490.45 % 330.26 % 272.01 % 216.85 % 176.67 % 376.04 % 263.88 % 175.30 % 112.40 %
Times Interest Earned (TIE) 1.44 1.38 1.68 1.48 0.99 0.06 0.17 0.90 1.31 1.13 0.73 0.97 3.89 7.54
Average Cost of Debt 10.10 % 10.62 % 7.00 % 5.54 % 5.31 % 5.88 % 5.61 % 5.05 % 4.89 % 5.30 % 6.89 % 7.64 % 4.48 % -
Net Indebtedness 5,339.60 2,732.74 11,926.23 15,362.73 15,678.19 16,536.51 13,653.83 13,770.58 13,363.07 12,547.20 15,363.38 15,472.04 14,609.28 12,592.10
Valuation
OIBDA (Riyal) 3,135.31 3,681.66 4,069.85 3,163.44 2,517.19 1,795.43 1,628.68 964.29 890.40 878.79 898.85 330.64 (1072.61 ) (1264.93 )
OIBDA Margin 39.68 % 46.51 % 48.53 % 42.01 % 34.45 % 25.92 % 24.16 % 15.63 % 13.65 % 14.24 % 13.42 % 5.57 % (35.71 %) (250.38 %)
Enterprise Value (EV) 16,160.31 14,955.47 22,670.10 22,930.94 22,367.89 24,123.05 21,313.62 24,688.26 29,112.77 25,926.68 34,224.58 41,819.12 49,119.43 48,795.28
EV/OIBDA 5.15 4.06 5.57 7.25 8.89 13.44 13.09 25.60 32.70 29.50 38.08 126.48 (45.79 ) (38.58 )
EV/Revenues 2.05 1.89 2.70 3.05 3.06 3.48 3.16 4.00 4.46 4.20 5.11 7.05 16.35 96.59
Liquidity
Current Ratio 0.37 0.37 0.75 0.48 0.32 0.51 0.63 1.00 0.87 0.28 0.16 0.35 0.30 0.09
Quick Ratio 0.35 0.35 0.70 0.45 0.31 0.50 0.61 0.98 0.83 0.28 0.15 0.35 0.29 0.09
Cash Ratio 0.05 0.12 0.26 0.19 0.10 0.14 0.21 0.28 0.34 0.15 0.05 0.09 0.08 0.04
Activity
A/R turnover (X) 3.17 4.25 5.06 3.69 2.99 2.77 2.52 2.68 3.41 3.47 3.85 3.74 3.26 -
Inventory Turnover (X) 15.05 11.52 10.40 12.88 32.76 34.67 33.56 28.95 35.43 70.50 96.63 99.79 42.86 -
Days Sales of Inventory (DSI) 24.25 31.68 35.10 28.33 11.14 10.53 10.88 12.61 10.30 5.18 3.78 3.66 8.52 -
Days Sales Outstanding (DSO) 115.14 85.90 72.17 98.80 122.06 131.99 144.76 136.34 106.90 105.08 94.80 97.68 111.97 -
Cash flow Analysis
Free Cash Flow 489.02 2,203.88 1,290.77 1,457.03 858.23 (751.40 ) (13.81 ) (231.99 ) (574.36 ) (1711.45 ) (396.62 ) 154.79 (1379.64 ) (26966.09 )
Operating Cash Flow (OCF)/Revenues 19.93 % 50.89 % 39.66 % 39.82 % 33.73 % 17.78 % 23.26 % 4.65 % 3.51 % (18.63 %) (1.31 %) 7.79 % 17.01 % (207.34 %)
Payout Ratio - - - - - - - - - - - - - -
Operating Cash Flow (OCF)/Net Income 711.54 % 804.96 % 685.44 % 902.23 % 21,354.42 % (125.84 %) (161.36 %) (22.59 %) (13.87 %) 65.72 % 4.55 % (19.61 %) (16.49 %) 45.98 %

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