Riyadh Cables Group Company (4142.SR) SAU

130.00

-0.1(-0.08%)

Updated at December 25 10:03AM

Currency In SAR

Valuation

Market Cap20.63B
Enterprise Value20.98B
P/E Ratio18.22
PEG Ratio4.02
Price/Sales Ratio1.87
Price/Book Ratio6.7
Enterprise/Revenue1.91
Enterprise/EBITDA15.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.12

Management Effectiveness

Return On Assets0.15
Return On Equity0.38

Income Statement

Revenue9.01B
Revenue/Share69.68
Gross Profit1.27B
EBITDA1.04B
Net Income816.69M
Diluted EPS5.45

Balance Sheet

Total Cash317.12M
Total Cash/Share2.12
Total Debt788.83M
Total Debt/Equity0.27
Current Ratio1.35
Book Value Per Share19.43

Price History

52-Week Change-5.72
52-Week High165
52-Week Low105.4
Moving Average 50 Days132.06
Moving Average 200 Days131.56

Statistics

Average Volume232,378
Shares Outstanding149.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4
Trailing Annual Dividend Yield3.07
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A