Investor Presentation 2020
Financial Highlight Cont.
43
Performance:
17.27%
16.45%
15.93%
14.85%
9.86%
9.23%
8.74%
9.01%
2016
2017
Leverage:
ROA ROE
19
61
95%
54.37
52.67
51.96
50.66
38.17%
39.11%
36.38%
41
65%
34.23%
Investor Presentation 2020 | stc group
21
23.57%
21.69%
22.96%
35%
18.89%
19.77%
20.74%
19.62%
16.89%
1
5%
2018
2019
2016
2017
2018
2019
Revenue
Net Margin
Operating Margin
EBITDA Margin
9.31
120%
9
■
During the 12 months period of 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;
100%
5.88
80%
6
4.65
4.29
43.79%
60%
▪ This new sukuk 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.
32.64%
3
40%
25.25%
21.61%
15.08%
9.82%
7.40%
6.54%
20%
7.87%
5.78%
-4.29%
3.92%
0
0%
2016
2017
2018
2019
I Long-Term Debt
Short-Term Debt
Debt/ Assets
Debt/Equity
Debt/ EBITDA
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