Investor Presentation 2021
Solid Balance Sheet
42
SAR billion
Total cash
Mar. 2021
Dec. 2020
6.84
9.00
Total assets
124.46
121.97
Total liabilities
58.20
56.71
Total equity
65.07
63.95
Total debt
Net Debt
Debt/Equity
Debt/ Assets
8.84
8.96
1.99
-0.05
13.58%
14.01%
7.10%
7.34%
Working capital
13.73
12.97
Investor Presentation 2021 | stc group
ā The newly established international sukuk program was approved at the General Assembly meeting on 24th April 2019. This program is
denominated in US Dollars not exceeding the amount of USD 5,000 million. During the second quarter 2019, stc Sukuk Company Ltd.
(SPV established for the purpose of issuing sukuk), completed the first sukuk issuance under the Sukuk Program for USD 1,250 million
(equivalent to SR 4,688), at USD 200 thousand par value, annual yield of 3.89% and a maturity of ten years.
ā stc group is considered one of the lowest leveraged telecom companies in the world (Debt/ EBITDA 0.38x) creating a debt capacity for
the company that might be utilized for financing new projects/ acquisitions.View entire presentation