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Riyadh Cables Group Company SJSC
Previous close
SAR 119.70
Day range
SAR 117.90 - SAR 119.50
Year range
SAR 105.40 - SAR 147.70
Market cap
17.88B SAR
Avg Volume
175.96K
P/E ratio
16.52
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.74B | 9.68% |
Operating expense | 101.59M | 180.75% |
Net income | 263.44M | 4.40% |
Net profit margin | 9.62 | -4.85% |
Earnings per share | — | — |
EBITDA | 342.08M | 13.20% |
Effective tax rate | 10.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.04M | 160.32% |
Total assets | 7.28B | 25.29% |
Total liabilities | 3.97B | 24.63% |
Total equity | 3.31B | — |
Shares outstanding | 149.40M | — |
Price to book | 5.51 | — |
Return on assets | 10.94% | — |
Return on capital | 20.66% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 263.44M | 4.40% |
Cash from operations | 581.14M | 20.20% |
Cash from investing | -209.20M | -125.70% |
Cash from financing | -453.16M | 28.41% |
Net change in cash | -81.07M | 66.54% |
Free cash flow | -14.34M | -102.95% |
About
Founded
1984
Website
Employees
427
