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Riyadh Cables Group Company SJSC
Previous close
SAR 128.00
Day range
SAR 128.10 - SAR 130.40
Year range
SAR 105.40 - SAR 165.00
Market cap
19.52B SAR
Avg Volume
178.78K
P/E ratio
18.22
Dividend yield
3.07%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.73B | 12.22% |
Operating expense | 111.52M | -10.02% |
Net income | 281.49M | 19.93% |
Net profit margin | 10.30 | 6.85% |
Earnings per share | — | — |
EBITDA | 354.26M | 19.27% |
Effective tax rate | 10.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 317.12M | -4.76% |
Total assets | 7.12B | 14.66% |
Total liabilities | 4.21B | 18.09% |
Total equity | 2.91B | — |
Shares outstanding | 149.72M | — |
Price to book | 6.59 | — |
Return on assets | 11.95% | — |
Return on capital | 22.32% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 281.49M | 19.93% |
Cash from operations | 245.61M | -18.36% |
Cash from investing | -65.63M | -6.36% |
Cash from financing | -98.35M | -30.59% |
Net change in cash | 81.76M | -50.10% |
Free cash flow | 374.83M | 391.10% |
About
Founded
1984
Website
Employees
427
