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Riyadh Cables Group Company

SAR 105.6 -$24.30 (-18.71%)
SAU · 24 Sep 2026 12:10 UTC
Previous Close
SAR 104.3
Day Range
SAR 104.1SAR 105.6
Year Range
SAR 99.6SAR 143.8
Market Cap
15.81B
AVG Volume
218.06K
Trailing/Forward PE
13.95/13.82
PEG ratio
1.81
Dividend Yield
4.02%
Next Earnings Date
2026-11-09
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
05B10B15B20212022202320242025
4142.SR Revenue (SAR) by year
PeriodRevenue (SAR)
202510.67B
20249.01B
20237.83B
20226.85B
20214.88B
Net Income (SAR)
0500M1B1.5B20212022202320242025
4142.SR Net Income (SAR) by year
PeriodNet Income (SAR)
20251.08B
2024816.69M
2023518.77M
2022352.32M
2021239.83M
Operating Income (SAR)
0500M1B1.5B20212022202320242025
4142.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
20251.27B
2024975.32M
2023670.46M
2022457.74M
2021299.98M
EBITDA (SAR)
0500M1B1.5B20212022202320242025
4142.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
20251.36B
20241.04B
2023717.59M
2022513.56M
2021364.79M
Cash Flows (SAR)
-500M0500M1B1.5B20212022202320242025
4142.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025780.14M
2024676.74M
20231.19B
2022133.69M
2021-277.73M
EPS (SAR)
0246820212022202320242025
4142.SR EPS (SAR) by year
PeriodEPS (SAR)
20257.22
20245.45
20233.46
20222.36
20211.61
Expenses (SAR)
0200M400M600MSG&ACapex20212022202320242025
4142.SR Expenses (SAR) by year
PeriodExpenses (SAR)
2025516.14M
2024433.87M
2023250.1M
2022124.33M
2021227.19M
Cash & Debt (SAR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt20212022202320242025
4142.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
2025236.04M
202490.67M
2023150.05M
2022107.12M
202150.36M
Debt ratios
00.050.10.1520242025
4142.SR Debt ratios by year
PeriodDebt ratios
20250.11
20240.13
Margins
0%5%10%15%20%20212022202320242025
4142.SR Margins by year
PeriodMargins
202516.24%
202414.23%
202312.42%
20229.44%
20219.36%
Return on Capital
0%10%20%30%40%20212022202320242025
4142.SR Return on Capital by year
PeriodReturn on Capital
202532.64%
202431.13%
202323.1%
202216.61%
202111.78%
Shares Outstanding
050M100M150M20212022202320242025
4142.SR Shares Outstanding by year
PeriodShares Outstanding
2025149.28M
2024150M
2023149.72M
2022150M
2021150M
Dividends (SAR)
012342023202420252026
4142.SR Dividends (SAR) by year
PeriodDividends (SAR)
20262.25
20254
20243
20232.5
Book Value Per Share (SAR)
010203020212022202320242025
4142.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202522.17
202417.49
202315
202214.14
202113.57
Total Assets (SAR)
02B4B6B8B20212022202320242025
4142.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20257.28B
20245.81B
20234.83B
20224.62B
20213.95B
PE Ratio
10203040med 19.81Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR PE Ratio by year
PeriodPE Ratio
Sep 2614.32
Sep 2615.04
Sep 2614.71
Sep 2614.51
Aug 2614.42
Aug 2614.56
Aug 2614.74
Aug 2614.61
Aug 2613.63
Jul 2614.66
Jul 2615.26
Jul 2615.87
Jul 2616.04
Jun 2617.22
Jun 2617.69
Jun 2617
Jun 2616.25
May 2615.91
May 2615.69
May 2615.92
May 2616.45
May 2618.2
Apr 2617.34
Apr 2617.87
Apr 2616.93
Apr 2616.57
Mar 2616.66
Mar 2616.07
Mar 2616.24
Mar 2616.51
Mar 2615.51
Feb 2617.47
Feb 2617.92
Feb 2617.18
Feb 2617.89
Jan 2618.41
Jan 2617.84
Jan 2618.06
Jan 2617.78
Dec 2519.75
Dec 2518.35
Dec 2518.74
Dec 2518.21
Nov 2517.59
Nov 2519.46
Nov 2519.71
Nov 2519.46
Nov 2520.78
Oct 2520.35
Oct 2520.65
Oct 2520.06
Oct 2518.73
Sep 2517.97
Sep 2519.87
Sep 2519.22
Sep 2520.57
Aug 2521.31
Aug 2521.81
Aug 2522.56
Aug 2522.92
Aug 2522.19
Jul 2521.4
Jul 2522.49
Jul 2523.1
Jul 2523.75
Jun 2523.72
Jun 2524.24
Jun 2523.77
May 2525.53
May 2524.61
May 2524.94
May 2522.96
May 2522.59
Apr 2522.77
Apr 2524.17
Apr 2523.66
Apr 2521.23
Mar 2527.27
Mar 2527.49
Mar 2528.78
Mar 2527.45
Mar 2530.24
Feb 2531.87
Feb 2530.97
Feb 2531.31
Feb 2530.28
Jan 2531.48
Jan 2531.18
Jan 2532
Jan 2532.43
Dec 2428.48
Dec 2434.33
Dec 2436.39
Dec 2434.89
Dec 2433.38
Nov 2429.77
Nov 2430.12
Nov 2429.87
Nov 2428.21
Oct 2425.7
Free Cash Flow Yield
2%3%4%5%med 3.49%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 264.65%
Sep 264.43%
Sep 264.53%
Sep 264.59%
Aug 264.62%
Aug 264.57%
Aug 264.52%
Aug 264.56%
Aug 264.89%
Jul 264.54%
Jul 264.37%
Jul 264.2%
Jul 264.15%
Jun 264.19%
Jun 264.08%
Jun 264.25%
Jun 264.44%
May 264.54%
May 264.6%
May 264.54%
May 264.39%
May 263.97%
Apr 264.16%
Apr 264.04%
Apr 264.27%
Apr 264.36%
Mar 263.53%
Mar 263.66%
Mar 263.62%
Mar 263.57%
Mar 263.79%
Feb 263.37%
Feb 263.28%
Feb 263.43%
Feb 263.29%
Jan 263.2%
Jan 263.3%
Jan 263.26%
Jan 263.31%
Dec 253.44%
Dec 253.71%
Dec 253.63%
Dec 253.73%
Nov 253.87%
Nov 253.49%
Nov 253.45%
Nov 253.49%
Nov 253.27%
Oct 253.34%
Oct 253.29%
Oct 253.39%
Oct 253.63%
Sep 253.78%
Sep 253.77%
Sep 253.9%
Sep 253.65%
Aug 253.52%
Aug 253.44%
Aug 253.32%
Aug 253.27%
Aug 253.38%
Jul 253.5%
Jul 253.33%
Jul 253.25%
Jul 253.16%
Jun 253.16%
Jun 253.42%
Jun 253.49%
May 253.25%
May 253.37%
May 253.32%
May 253.61%
May 253.67%
Apr 253.64%
Apr 253.43%
Apr 253.5%
Apr 253.9%
Mar 253.07%
Mar 253.05%
Mar 252.91%
Mar 253.06%
Mar 252.77%
Feb 252.63%
Feb 252.71%
Feb 252.68%
Feb 252.77%
Jan 252.66%
Jan 252.69%
Jan 252.62%
Jan 252.59%
Dec 242.94%
Dec 242.98%
Dec 242.81%
Dec 242.94%
Dec 243.07%
Nov 243.44%
Nov 243.4%
Nov 243.43%
Nov 243.63%
Oct 243.99%
Price to Sales
11.522.53med 1.96Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR Price to Sales by year
PeriodPrice to Sales
Sep 261.45
Sep 261.52
Sep 261.49
Sep 261.47
Aug 261.46
Aug 261.47
Aug 261.49
Aug 261.47
Aug 261.38
Jul 261.48
Jul 261.54
Jul 261.6
Jul 261.62
Jun 261.74
Jun 261.79
Jun 261.72
Jun 261.64
May 261.61
May 261.59
May 261.61
May 261.66
May 261.84
Apr 261.76
Apr 261.81
Apr 261.71
Apr 261.68
Mar 261.71
Mar 261.65
Mar 261.66
Mar 261.69
Mar 261.59
Feb 261.79
Feb 261.84
Feb 261.76
Feb 261.83
Jan 261.89
Jan 261.83
Jan 261.85
Jan 261.82
Dec 251.99
Dec 251.85
Dec 251.89
Dec 251.84
Nov 251.77
Nov 251.96
Nov 251.99
Nov 251.96
Nov 252.1
Oct 252.05
Oct 252.08
Oct 252.02
Oct 251.89
Sep 251.81
Sep 251.9
Sep 251.83
Sep 251.96
Aug 252.03
Aug 252.08
Aug 252.15
Aug 252.19
Aug 252.12
Jul 252.04
Jul 252.14
Jul 252.2
Jul 252.27
Jun 252.26
Jun 252.2
Jun 252.15
May 252.31
May 252.23
May 252.26
May 252.08
May 252.05
Apr 252.06
Apr 252.19
Apr 252.14
Apr 251.93
Mar 252.27
Mar 252.29
Mar 252.39
Mar 252.28
Mar 252.51
Feb 252.65
Feb 252.57
Feb 252.6
Feb 252.52
Jan 252.62
Jan 252.59
Jan 252.66
Jan 252.7
Dec 242.37
Dec 242.54
Dec 242.7
Dec 242.59
Dec 242.47
Nov 242.21
Nov 242.23
Nov 242.21
Nov 242.09
Oct 241.9
EV/EBITDA
1015202530med 16.6Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.62
Sep 2612.19
Sep 2611.93
Sep 2611.77
Aug 2611.69
Aug 2611.81
Aug 2611.95
Aug 2611.84
Aug 2611.07
Jul 2611.89
Jul 2612.36
Jul 2612.84
Jul 2612.98
Jun 2614
Jun 2614.38
Jun 2613.83
Jun 2613.23
May 2612.96
May 2612.78
May 2612.97
May 2613.38
May 2614.78
Apr 2614.1
Apr 2614.52
Apr 2613.77
Apr 2613.48
Mar 2613.96
Mar 2613.48
Mar 2613.62
Mar 2613.84
Mar 2613.03
Feb 2614.63
Feb 2614.99
Feb 2614.39
Feb 2614.97
Jan 2615.39
Jan 2614.93
Jan 2615.11
Jan 2614.88
Dec 2516.61
Dec 2515.47
Dec 2515.79
Dec 2515.36
Nov 2514.85
Nov 2516.38
Nov 2516.58
Nov 2516.38
Nov 2517.45
Oct 2517.1
Oct 2517.34
Oct 2516.86
Oct 2515.78
Sep 2515.16
Sep 2516.25
Sep 2515.73
Sep 2516.81
Aug 2517.4
Aug 2517.8
Aug 2518.4
Aug 2518.69
Aug 2518.11
Jul 2517.47
Jul 2518.35
Jul 2518.84
Jul 2519.36
Jun 2519.33
Jun 2519.39
Jun 2519.01
May 2520.4
May 2519.67
May 2519.93
May 2518.38
May 2518.09
Apr 2518.23
Apr 2519.33
Apr 2518.92
Apr 2517.02
Mar 2521.15
Mar 2521.31
Mar 2522.29
Mar 2521.28
Mar 2523.39
Feb 2524.62
Feb 2523.94
Feb 2524.2
Feb 2523.42
Jan 2524.33
Jan 2524.1
Jan 2524.72
Jan 2525.04
Dec 2422.06
Dec 2427.83
Dec 2429.35
Dec 2428.24
Dec 2427.13
Nov 2424.46
Nov 2424.72
Nov 2424.54
Nov 2423.31
Oct 2421.46
Price/Operating Cashflow
1520253035med 21.49Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2617.07
Sep 2617.92
Sep 2617.54
Sep 2617.29
Aug 2617.18
Aug 2617.36
Aug 2617.57
Aug 2617.41
Aug 2616.24
Jul 2617.47
Jul 2618.18
Jul 2618.91
Jul 2619.12
Jun 2619.19
Jun 2619.72
Jun 2618.95
Jun 2618.12
May 2617.73
May 2617.48
May 2617.75
May 2618.33
May 2620.29
Apr 2619.33
Apr 2619.92
Apr 2618.87
Apr 2618.47
Mar 2620.45
Mar 2619.73
Mar 2619.93
Mar 2620.26
Mar 2619.04
Feb 2621.44
Feb 2621.99
Feb 2621.08
Feb 2621.96
Jan 2622.6
Jan 2621.89
Jan 2622.17
Jan 2621.82
Dec 2521.8
Dec 2520.24
Dec 2520.68
Dec 2520.1
Nov 2519.4
Nov 2521.47
Nov 2521.75
Nov 2521.47
Nov 2522.93
Oct 2522.46
Oct 2522.78
Oct 2522.13
Oct 2520.66
Sep 2519.82
Sep 2519.82
Sep 2519.17
Sep 2520.51
Aug 2521.26
Aug 2521.75
Aug 2522.5
Aug 2522.86
Aug 2522.14
Jul 2521.34
Jul 2522.43
Jul 2523.05
Jul 2523.69
Jun 2523.66
Jun 2522.71
Jun 2522.27
May 2523.92
May 2523.06
May 2523.37
May 2521.51
May 2521.16
Apr 2521.34
Apr 2522.64
Apr 2522.16
Apr 2519.89
Mar 2525.32
Mar 2525.52
Mar 2526.72
Mar 2525.48
Mar 2528.07
Feb 2529.59
Feb 2528.75
Feb 2529.07
Feb 2528.11
Jan 2529.23
Jan 2528.95
Jan 2529.71
Jan 2530.1
Dec 2426.44
Dec 2426.69
Dec 2428.28
Dec 2427.11
Dec 2425.94
Nov 2423.13
Nov 2423.41
Nov 2423.21
Nov 2421.93
Oct 2419.97
Price to Book
46810med 6.65Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR Price to Book by year
PeriodPrice to Book
Sep 264.42
Sep 264.64
Sep 264.54
Sep 264.48
Aug 264.45
Aug 264.5
Aug 264.55
Aug 264.51
Aug 264.21
Jul 264.53
Jul 264.71
Jul 264.9
Jul 264.95
Jun 265.62
Jun 265.77
Jun 265.55
Jun 265.31
May 265.19
May 265.12
May 265.2
May 265.37
May 265.94
Apr 265.66
Apr 265.83
Apr 265.53
Apr 265.41
Mar 266.13
Mar 265.91
Mar 265.97
Mar 266.07
Mar 265.7
Feb 266.42
Feb 266.59
Feb 266.32
Feb 266.58
Jan 266.77
Jan 266.56
Jan 266.64
Jan 266.54
Dec 256.93
Dec 256.44
Dec 256.58
Dec 256.39
Nov 256.17
Nov 256.83
Nov 256.92
Nov 256.83
Nov 257.29
Oct 257.14
Oct 257.24
Oct 257.04
Oct 256.57
Sep 256.3
Sep 256.19
Sep 255.98
Sep 256.4
Aug 256.64
Aug 256.79
Aug 257.02
Aug 257.14
Aug 256.91
Jul 256.66
Jul 257
Jul 257.19
Jul 257.39
Jun 257.38
Jun 257.55
Jun 257.4
May 257.95
May 257.66
May 257.76
May 257.15
May 257.03
Apr 257.09
Apr 257.52
Apr 257.36
Apr 256.61
Mar 257.21
Mar 257.26
Mar 257.6
Mar 257.25
Mar 257.99
Feb 258.42
Feb 258.18
Feb 258.27
Feb 258
Jan 258.32
Jan 258.24
Jan 258.45
Jan 258.57
Dec 247.52
Dec 248.53
Dec 249.04
Dec 248.66
Dec 248.29
Nov 247.39
Nov 247.48
Nov 247.42
Nov 247
Oct 246.38
Riyadh Cables Group Company
4142.SR
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