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Saudi Cable Company
Saudi Cable Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,695 | 6.4 | -6.56 | -0.50 | 3,962.17 |
Saudi Cable Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,035,000.0 | 22,274,000.0 | 42,681,000.0 | 38,974,000.0 |
| Net Profit | 2,471,000.0 | 23,614,000.0 | 100,258,000.0 | 36,781,000.0 |
| EPS | 0.4 | 3.5 | — | 5.5 |
Saudi Cable Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 155,952,000.0 | 44,079,000.0 | 30,678,000.0 | 68,368,000.0 | — |
| Net Profit | 201,925,000.0 | 48,758,000.0 | 17,804,000.0 | -580,476,000.0 | — |
| EPS | 30.3 | 7.3 | 2.7 | -25.0 | — |
Saudi Cable Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 869,670,000.0 | 739,494,000.0 | 570,389,000.0 | 789,598,000.0 | — |
| Total Liabilities | 1,084,021,000.0 | 1,158,935,000.0 | 1,053,717,000.0 | 1,293,263,000.0 | — |
| Total Equity | -214,351,000.0 | -419,441,000.0 | -483,328,000.0 | -496,484,000.0 | — |
Saudi Cable Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 4.1%Receivables 4.6%Inventory 2.5%Fixed assets (tangible) 4.4%Long-term investments 69.5%Other assets 14.8%
How it's funded — Dec 2025
Short-term debt 9.6%Payables 36.1%Other liabilities 54.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35.2 | 14.0 | 7.8 | 7.8 |
| Receivables | 40.4 | 68.2 | 67.2 | 82.6 |
| Inventory | 21.4 | 58.3 | 18.0 | 31.6 |
| Fixed assets (tangible) | 37.9 | 46.4 | 61.3 | 259.6 |
| Intangible assets | 0.9 | 1.1 | 0.0 | 0.0 |
| Long-term investments | 604.7 | 486.0 | 346.6 | 274.1 |
| Other assets | 129.1 | 65.5 | 69.6 | 133.9 |
| Liabilities & equity | ||||
| Short-term debt | 104.3 | 104.3 | 104.3 | 460.5 |
| Long-term debt | 2.1 | 2.5 | 0.0 | 3.9 |
| Payables | 391.2 | 468.0 | 403.6 | 146.6 |
| Other liabilities | 586.4 | 584.1 | 545.8 | 682.3 |
| Shareholders' equity | -214.4 | -419.4 | -483.3 | -503.7 |
| Net tangible assets | -215.2 | -420.6 | -483.3 | -496.5 |
Saudi Cable Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -94,885,000.0 | -13,688,000.0 | -29,378,000.0 | -54,131,000.0 | — |
| Investing Activities | 118,823,000.0 | 21,397,000.0 | 12,381,000.0 | 68,352,000.0 | — |
| Financing Activities | -1,384,000.0 | -1,574,000.0 | -2,157,000.0 | 2,060,000.0 | — |