Riyadh Cables Group Company (4142.SR) SAU

127.00

+4.3(+3.50%)

Updated at September 29 03:19PM

Currency In SAR

Valuation

Market Cap20.63B
Enterprise Value20.98B
P/E Ratio18.6
PEG Ratio1.38
Price/Sales Ratio1.88
Price/Book Ratio6.52
Enterprise/Revenue1.94
Enterprise/EBITDA15.67

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.12

Management Effectiveness

Return On Assets0.15
Return On Equity0.37

Income Statement

Revenue9.01B
Revenue/Share67.68
Gross Profit1.27B
EBITDA1.04B
Net Income816.69M
Diluted EPS5.45

Balance Sheet

Total Cash235.35M
Total Cash/Share1.57
Total Debt887.15M
Total Debt/Equity0.3
Current Ratio1.39
Book Value Per Share19.46

Price History

52-Week Change26.24
52-Week High165
52-Week Low95.1
Moving Average 50 Days129.3
Moving Average 200 Days134.83

Statistics

Average Volume207,809
Shares Outstanding149.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.5
Trailing Annual Dividend Yield2.76
Payout Ratio0.51
Last Split FactorN/A
Last Split DateN/A