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Riyadh Cables Group Company SJSC
Previous close
SAR 115.00
Day range
SAR 114.60 - SAR 117.40
Year range
SAR 74.20 - SAR 122.00
Market cap
17.55B SAR
Avg Volume
279.58K
P/E ratio
25.10
Dividend yield
2.56%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.43B | 16.94% |
Operating expense | 120.06M | 13.95% |
Net income | 234.70M | 76.82% |
Net profit margin | 9.65 | 51.25% |
Earnings per share | 1.57 | 78.41% |
EBITDA | 297.01M | 56.68% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.96M | 176.08% |
Total assets | 6.21B | 20.97% |
Total liabilities | 3.57B | 24.70% |
Total equity | 2.64B | — |
Shares outstanding | 149.72M | — |
Price to book | 6.51 | — |
Return on assets | 11.70% | — |
Return on capital | 14.45% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 234.70M | 76.82% |
Cash from operations | 300.93M | -4.78% |
Cash from investing | -61.71M | -36.28% |
Cash from financing | -75.38M | 82.57% |
Net change in cash | 163.86M | 200.88% |
Free cash flow | -128.76M | 40.08% |
About
Founded
1984
Website
Employees
427
