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Riyadh Cables Group Company SJSC
Previous close
SAR 139.60
Day range
SAR 137.20 - SAR 142.20
Year range
SAR 83.80 - SAR 165.00
Market cap
20.67B SAR
Avg Volume
268.36K
P/E ratio
22.86
Dividend yield
2.54%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.49B | 22.52% |
Operating expense | 134.42M | 95.67% |
Net income | 256.18M | 50.51% |
Net profit margin | 10.29 | 22.79% |
Earnings per share | — | — |
EBITDA | 309.81M | 34.07% |
Effective tax rate | 6.97% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.07M | 125.29% |
Total assets | 6.26B | 17.75% |
Total liabilities | 3.36B | 16.61% |
Total equity | 2.90B | — |
Shares outstanding | 149.72M | — |
Price to book | 7.21 | — |
Return on assets | 12.11% | — |
Return on capital | 18.52% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 256.18M | 50.51% |
Cash from operations | 102.52M | 48.05% |
Cash from investing | -48.00M | -228.16% |
Cash from financing | -7.12M | 95.03% |
Net change in cash | 47.39M | 153.39% |
Free cash flow | 1.38B | 778.69% |
About
Founded
1984
Website
Employees
427
