Riyadh Cables Group Company (4142.SR) SAU

117.00

-0.3(-0.26%)

Updated at June 02 03:19PM

Currency In SAR

Valuation

Market Cap19.53B
Enterprise Value19.91B
P/E Ratio15.87
PEG Ratio0.7
Price/Sales Ratio1.6
Price/Book Ratio4.99
Enterprise/Revenue1.64
Enterprise/EBITDA12.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.12

Management Effectiveness

Return On Assets0.13
Return On Equity0.35

Income Statement

Revenue10.67B
Revenue/Share73.02
Gross Profit1.73B
EBITDA1.38B
Net Income1.08B
Diluted EPS7.22

Balance Sheet

Total Cash302.51M
Total Cash/Share2.02
Total Debt711.58M
Total Debt/Equity0.2
Current Ratio1.42
Book Value Per Share23.89

Price History

52-Week Change-17.02
52-Week High147.7
52-Week Low106.1
Moving Average 50 Days121.21
Moving Average 200 Days125.76

Statistics

Average Volume201,005
Shares Outstanding149.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.25
Trailing Annual Dividend Yield3.63
Payout Ratio0.54
Last Split FactorN/A
Last Split DateN/A