Riyadh Cables Group Company (4142.SR) SAU

Currency In SAR

AD

Valuation

Market Cap19.53B
Enterprise Value19.91B
P/E Ratio17.13
PEG Ratio0.76
Price/Sales Ratio1.73
Price/Book Ratio5.39
Enterprise/Revenue1.77
Enterprise/EBITDA13.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.12
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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-6.91
52-Week High147.7
52-Week Low106.1
Moving Average 50 Days121.9
Moving Average 200 Days125.43

Statistics

Average Volume222,405
Shares Outstanding149.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.25
Trailing Annual Dividend Yield3.36
Payout Ratio0.54
Last Split FactorN/A
Last Split DateN/A
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