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Middle East Specialized Cables Company
Middle East Specialized Cables Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,247 | 8.8 | 1.83 | 0.56 | 655.72 |
Middle East Specialized Cables Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 505,632,174.0 | 462,470,381.0 | 381,565,188.0 | 380,516,917.0 |
| Net Profit | 32,259,585.0 | 32,575,002.0 | 32,250,457.0 | 20,307,433.0 |
| EPS | 0.8 | 0.8 | — | 0.5 |
Middle East Specialized Cables Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,482,004,866.0 | 1,143,914,626.0 | 926,882,487.0 | 814,395,347.0 |
| Net Profit | 101,663,090.0 | 90,997,994.0 | 48,935,113.0 | -11,788,217.0 |
| EPS | 2.5 | 2.3 | 1.2 | -0.3 |
Middle East Specialized Cables Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,180,833,574.0 | 928,456,737.0 | 771,130,260.0 | 768,078,808.0 | — |
| Total Liabilities | 642,030,391.0 | 464,203,232.0 | 393,495,121.0 | 439,782,782.0 | — |
| Total Equity | 538,803,183.0 | 464,253,505.0 | 377,635,139.0 | 328,296,026.0 | — |
Middle East Specialized Cables Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 49.8%Inventory 28.9%Fixed assets (tangible) 11.8%Intangible assets 0.8%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 11.5%Long-term debt 3.4%Payables 25.2%Other liabilities 14.2%Shareholders' equity 45.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.5 | 19.3 | 21.0 | 43.5 |
| Receivables | 588.0 | 457.5 | 386.1 | 339.7 |
| Inventory | 340.9 | 261.0 | 207.4 | 205.7 |
| Fixed assets (tangible) | 139.2 | 138.5 | 133.4 | 138.8 |
| Intangible assets | 8.9 | 5.0 | 3.2 | 3.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 64.3 | 47.2 | 20.0 | 37.0 |
| Liabilities & equity | ||||
| Short-term debt | 135.7 | 85.7 | 9.0 | 98.8 |
| Long-term debt | 40.3 | 0.0 | 6.4 | 0.0 |
| Payables | 298.1 | 209.7 | 209.1 | 197.4 |
| Other liabilities | 167.9 | 168.8 | 169.0 | 143.5 |
| Shareholders' equity | 538.8 | 464.3 | 377.6 | 328.3 |
| Net tangible assets | 529.9 | 459.3 | 374.4 | 324.9 |
Middle East Specialized Cables Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,047,269.0 | -45,458,535.0 | 81,607,493.0 | -43,336,990.0 | — |
| Investing Activities | -24,255,076.0 | -25,183,364.0 | -13,191,407.0 | -3,713,687.0 | — |
| Financing Activities | 39,473,255.0 | 68,939,285.0 | -90,933,100.0 | 22,518,282.0 | — |