Riyadh Cables Group Company (4142.SR) SAU

Currency In SAR

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Valuation

Market Cap19.53B
Enterprise Value19.91B
P/E Ratio13.38
PEG Ratio1.25
Price/Sales Ratio1.36
Price/Book Ratio4.76
Enterprise/Revenue1.42
Enterprise/EBITDA11.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.12
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Management Effectiveness

Return On Assets0.14
Return On Equity0.34

Income Statement

Revenue10.67B
Revenue/Share68.43
Gross Profit1.72B
EBITDA1.38B
Net Income1.08B
Diluted EPS7.22

Balance Sheet

Total Cash229.28M
Total Cash/Share1.4
Total Debt877.86M
Total Debt/Equity0.25
Current Ratio1.45
Book Value Per Share21.71

Price History

52-Week Change-19.98
52-Week High143.8
52-Week Low99
Moving Average 50 Days106
Moving Average 200 Days117.99

Statistics

Average Volume210,809
Shares Outstanding149.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.25
Trailing Annual Dividend Yield4.2
Payout Ratio0.56
Last Split FactorN/A
Last Split DateN/A
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