Investor Presentation 2020
Financial Highlight cont.
41
Performance:
Investor Presentation 2020 | stc group
81
95%
38.17%
17.27%
17.31%
39.11%
15.93%
16.45%
36.38%
37.62%
58.95
61
54.37
50.66
51.96
65%
9.86%
9.23%
9.01%
9.04%
2017
2018
41
11
23.57%
21.69%
22.96%
35%
21.74%
21
19.77%
20.74%
19.62%
18.80%
1
5%
2019
12M
2017
2018
2019
Dec. 2020
Revenue
ROA ROE
Net Margin
Operating Margin
EBITDA Margin
Leverage:
■ Total borrowings paid during the year ended 31 December 2020 amounted to SR
402 million (the year ended 31 December 2019 amounted to SR 351 million).
Total borrowings received during the year ended 31 December 2020 amounted to
SR 21 million (the year ended 31 December 2019 amounted to SR 5,381 million).
9.31
80%
8.96
9
70%
43.79%
60%
40.39%
6
50%
During 2019, total debt increased by 117% due to the new established
international sukuk program that was approved at the General Assembly meeting
on 24th April 2019;
4.65
40%
4.29
25.25%
15.08%
30%
13.99%
3
7.40%
21.61%
6.54%
20%
▪ This new sukuk program is denominated in US Dollars not exceeding the amount
of USD 5,000 million;
10%
7.87%
7.31%
4.29%
3.92%
0
0%
2017
2018
2019
Dec. 2020
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.
I Long-Term Debt
Short-Term Debt
Debt/Assets
Debt/Equity
Debt/ EBITDA
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