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Riyadh Cables Group Company SJSC
Previous close
SAR 120.60
Day range
SAR 118.40 - SAR 121.00
Year range
SAR 95.10 - SAR 165.00
Market cap
17.92B SAR
Avg Volume
144.12K
P/E ratio
17.50
Dividend yield
2.93%
Primary exchange
TADAWUL
In the news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.71B | 32.68% |
Operating expense | 119.16M | 65.40% |
Net income | 279.28M | 75.18% |
Net profit margin | 10.29 | 32.09% |
Earnings per share | — | — |
EBITDA | 342.71M | 60.58% |
Effective tax rate | 8.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 235.35M | 39.18% |
Total assets | 6.89B | 20.91% |
Total liabilities | 3.97B | 20.62% |
Total equity | 2.91B | — |
Shares outstanding | 149.72M | — |
Price to book | 6.19 | — |
Return on assets | 12.34% | — |
Return on capital | 22.53% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 279.28M | 75.18% |
Cash from operations | 39.75M | 121.39% |
Cash from investing | -33.27M | -46.97% |
Cash from financing | 90.83M | -19.26% |
Net change in cash | 97.29M | -9.77% |
Free cash flow | -118.15M | 24.62% |
About
Founded
1984
Website
Employees
427
