AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q22.93B
26 Q12.77B
25 Q42.74B
25 Q32.73B
25 Q22.71B
25 Q12.49B
24 Q42.5B
24 Q32.43B
24 Q22.05B
24 Q12.03B
Net Income (SAR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q2306.82M
26 Q1281.97M
25 Q4263.22M
25 Q3281.49M
25 Q2279.28M
25 Q1256.19M
24 Q4252.34M
24 Q3234.71M
24 Q2159.43M
24 Q1170.22M
Operating Income (SAR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q2320.62M
26 Q1323.11M
25 Q4320.75M
25 Q3333.16M
25 Q2323.68M
25 Q1292.94M
24 Q4286.11M
24 Q3280.25M
24 Q2200.67M
24 Q1208.29M
EBITDA (SAR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q2345.39M
26 Q1353.2M
25 Q4348.57M
25 Q3353.57M
25 Q2343.05M
25 Q1310.74M
24 Q4302.2M
24 Q3298.9M
24 Q2214.13M
24 Q1224.19M
Cash Flows (SAR)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2203.45M
26 Q110.91M
25 Q4539.22M
25 Q3180.12M
25 Q26.28M
25 Q154.52M
24 Q4388.56M
24 Q3245.94M
24 Q2-12.18M
24 Q154.42M
EPS (SAR)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q22.05
26 Q11.88
25 Q41.76
25 Q31.88
25 Q21.87
25 Q11.71
24 Q41.69
24 Q31.57
24 Q21.06
24 Q11.13
Expenses (SAR)
-100M0100M200MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q235.45M
26 Q1130.56M
25 Q4135.67M
25 Q3148.37M
25 Q2109.68M
25 Q1122.43M
24 Q4122.47M
24 Q3177.98M
24 Q253.22M
24 Q180.19M
Cash & Debt (SAR)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q2229.28M
26 Q1302.51M
25 Q4236.04M
25 Q3317.12M
25 Q2235.35M
25 Q1138.07M
24 Q490.67M
24 Q3332.96M
24 Q2169.1M
24 Q161.28M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Debt ratios by quarter
PeriodDebt ratios
26 Q20.46
26 Q10.29
25 Q40.28
25 Q30.36
25 Q20.52
25 Q10.32
24 Q40.34
24 Q30.56
24 Q22.49
24 Q10.68
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Margins by quarter
PeriodMargins
26 Q214.99%
26 Q115.56%
25 Q415.22%
25 Q316.34%
25 Q216.33%
25 Q117.15%
24 Q413.11%
24 Q316.5%
24 Q213.17%
24 Q113.94%
Return on Capital
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q28.66%
26 Q17.87%
25 Q47.95%
25 Q39.68%
25 Q29.58%
25 Q18.84%
24 Q49.62%
24 Q38.88%
24 Q26.64%
24 Q16.99%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2163.2M
26 Q1149.98M
25 Q4149.28M
25 Q3149.72M
25 Q2149.72M
25 Q1149.72M
24 Q4150M
24 Q3150M
24 Q2149.72M
24 Q1149.96M
Dividends (SAR)
0123Jun 23Oct 23Apr 24Sep 24Apr 25Sep 25Sep 26
4142.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Sep 262.25
Sep 252
Apr 252
Sep 241.5
Apr 241.5
Oct 231
Jun 231.5
Book Value Per Share (SAR)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q221.71
26 Q123.89
25 Q422.17
25 Q319.43
25 Q219.46
25 Q119.37
24 Q417.49
24 Q317.62
24 Q216.05
24 Q116.24
Total Assets (SAR)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4142.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q28.02B
26 Q18.49B
25 Q47.28B
25 Q37.12B
25 Q26.89B
25 Q16.26B
24 Q45.81B
24 Q36.21B
24 Q25.7B
24 Q15.31B
PE Ratio
10203040med 19.81Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4142.SR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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
Stockpicker

Video analysis: 4142.SR

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.