Riyadh Cables Group Company SJSC 4142.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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100.30

+2.29%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 10.67bn

FY2018FY2025

Net income

SAR 1.08bn

FY2018FY2025

Free cash flow

SAR 720.0m

FY2018FY2025

Shareholders' equity

SAR 3.25bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	SAR 10.67bn	SAR 9.01bn	SAR 7.83bn	SAR 6.85bn	SAR 4.88bn	SAR 4.09bn	SAR 4.57bn	SAR 4.30bn
Gross profit	SAR 1.73bn	SAR 1.27bn	SAR 964.0m	SAR 647.1m	SAR 463.1m	SAR 436.4m	SAR 480.0m	SAR 356.4m
Operating income	SAR 1.27bn	SAR 968.4m	SAR 661.9m	SAR 457.7m	SAR 303.2m	SAR 285.6m	SAR 278.5m	SAR 204.6m
Net income	SAR 1.08bn	SAR 816.7m	SAR 518.8m	SAR 352.3m	SAR 239.8m	SAR 218.4m	SAR 196.9m	SAR 135.3m
Diluted earnings per share	7.24	5.44	3.46	2.35	1.60	1.46	1.31	0.90

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	SAR 7.28bn	SAR 5.81bn	SAR 4.83bn	SAR 4.62bn	SAR 3.95bn	SAR 3.30bn	SAR 3.50bn	SAR 3.24bn
Cash and short-term investments	—	SAR 90.7m	SAR 150.1m	SAR 107.1m	SAR 50.4m	SAR 64.3m	SAR 53.6m	SAR 46.0m
Total liabilities	SAR 3.97bn	SAR 3.19bn	SAR 2.58bn	SAR 2.50bn	SAR 1.92bn	SAR 1.34bn	SAR 1.58bn	SAR 1.30bn
Debt	SAR 24.6m	SAR 1.87bn	SAR 1.74bn	SAR 1.80bn	SAR 1.34bn	SAR 871.2m	SAR 1.22bn	SAR 853.5m
Shareholders' equity	SAR 3.25bn	SAR 2.62bn	SAR 2.25bn	SAR 2.12bn	SAR 2.04bn	SAR 1.96bn	SAR 1.92bn	SAR 1.94bn
Shares outstanding	149m	150m	150m	150m	150m	150m	150m	150m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	SAR 969.0m	SAR 871.7m	SAR 1.34bn	SAR 184.8m	−SAR 208.4m	SAR 594.4m	−SAR 29.8m	SAR 365.3m
Capital spending	−SAR 249.0m	−SAR 195.0m	−SAR 154.7m	−SAR 51.1m	−SAR 69.3m	−SAR 50.4m	−SAR 89.2m	−SAR 65.6m
Free cash flow	SAR 720.0m	SAR 676.7m	SAR 1.19bn	SAR 133.7m	−SAR 277.7m	SAR 544.0m	−SAR 119.0m	SAR 299.7m
Dividends paid	−SAR 599.0m	−SAR 449.3m	−SAR 375.1m	−SAR 233.4m	−SAR 196.2m	−SAR 178.6m	−SAR 230.0m	−SAR 293.7m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 2.93bn	SAR 2.77bn	SAR 2.74bn	SAR 2.73bn	SAR 2.71bn	SAR 2.49bn	SAR 2.50bn	SAR 2.43bn
Gross profit	SAR 439.2m	SAR 430.5m	SAR 416.8m	SAR 446.3m	SAR 443.4m	SAR 426.8m	SAR 327.3m	SAR 401.5m
Operating income	SAR 353.7m	SAR 350.6m	SAR 316.9m	SAR 333.2m	SAR 323.7m	SAR 292.9m	SAR 286.1m	SAR 280.2m
Net income	SAR 306.8m	SAR 282.0m	SAR 263.2m	SAR 281.5m	SAR 279.3m	SAR 256.2m	SAR 252.3m	SAR 234.7m
Diluted earnings per share	2.05	1.88	1.76	1.89	1.87	1.72	1.68	1.56
Cash from operations	SAR 153.0m	SAR 61.0m	SAR 581.0m	SAR 245.0m	SAR 39.0m	SAR 102.0m	SAR 483.0m	SAR 300.0m
Capital spending	−SAR 60.0m	−SAR 50.0m	−SAR 102.0m	−SAR 65.0m	−SAR 33.0m	−SAR 47.0m	−SAR 94.0m	−SAR 54.0m
Free cash flow	SAR 93.0m	SAR 11.0m	SAR 479.0m	SAR 180.0m	SAR 6.0m	SAR 55.0m	SAR 389.0m	SAR 246.0m
Total assets	SAR 8.02bn	SAR 8.49bn	SAR 7.28bn	SAR 7.12bn	SAR 6.89bn	SAR 6.26bn	SAR 5.81bn	SAR 6.21bn
Cash and short-term investments	—	—	—	SAR 317.1m	SAR 235.4m	SAR 138.1m	SAR 90.7m	SAR 333.0m
Debt	SAR 41.2m	SAR 40.9m	SAR 24.6m	SAR 780.3m	SAR 878.3m	SAR 487.8m	SAR 434.1m	SAR 842.2m
Shareholders' equity	SAR 3.47bn	SAR 3.52bn	SAR 3.25bn	SAR 2.91bn	SAR 2.91bn	SAR 2.90bn	SAR 2.62bn	SAR 2.65bn

Financial ratios

Data as of 27 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	16.2%	14.1%	12.3%	9.4%	9.5%	10.7%
Operating margin	11.9%	10.8%	8.5%	6.7%	6.2%	7.0%
Net margin	10.1%	9.1%	6.6%	5.1%	4.9%	5.3%
Return on equity	33.3%	31.1%	23.1%	16.6%	11.8%	11.1%
Return on assets	14.8%	14.1%	10.7%	7.6%	6.1%	6.6%
Free cash flow yield	7.7%	6.7%	9.5%	1.5%	-0.9%	—
Revenue growth	18.5%	15.1%	14.2%	40.3%	19.5%	-10.5%
Earnings growth	32.3%	57.4%	47.2%	46.9%	9.8%	10.9%
Current ratio	1.45x	1.42x	1.42x	1.40x	1.48x	1.67x
Debt to equity	0.01x	0.17x	0.32x	0.84x	0.65x	0.44x
Equity ratio	44.6%	45.2%	46.5%	45.9%	51.5%	59.3%
Interest coverage	16.81x	10.76x	7.39x	7.64x	11.90x	10.45x
Buybacks as a share of market value	0.5%	-0.2%	0.2%	0.0%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	15.9%	21.2%	—
Operating income	40.4%	34.7%	—
Net income	45.3%	37.7%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.3%	13.4%	12.7%	—
Operating margin	11.4%	9.8%	9.1%	—
Net margin	9.6%	8.1%	7.4%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	18.0	25.3	26.7	15.4
Price to sales	1.8	2.3	1.8	0.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 11 May 2026.

	FY2026	FY2025	FY2024	FY2023
Paid in the year	2.25	4.00	3.00	2.50

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Riyadh Cables Group Company SJSC 4142.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology