Go Deep
Riyadh Cables Group Company
Riyadh Cables Group Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,012 | 11.8 | 3.85 | 0.25 | 2,260.84 |
Riyadh Cables Group Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,929,961,339.0 | 2,767,664,798.0 | 2,738,069,640.0 | 2,731,641,090.0 |
| Net Profit | 306,824,399.0 | 281,968,562.0 | 263,437,021.0 | 281,489,695.0 |
| EPS | 2.0 | 1.9 | — | 1.9 |
Riyadh Cables Group Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,673,604,262.0 | 9,007,360,867.0 | 7,825,378,127.0 | 6,852,306,557.0 | — |
| Net Profit | 1,080,396,042.0 | 816,689,852.0 | 518,769,603.0 | 352,319,866.0 | — |
| EPS | 7.2 | 5.5 | 3.5 | 2.4 | — |
Riyadh Cables Group Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,281,581,695.0 | 5,811,584,098.0 | 4,830,929,068.0 | 4,623,882,919.0 | — |
| Total Liabilities | 3,972,707,604.0 | 3,187,707,202.0 | 2,584,730,610.0 | 2,503,340,219.0 | — |
| Total Equity | 3,246,136,935.0 | 2,624,353,650.0 | 2,246,744,341.0 | 2,120,689,650.0 | — |
Riyadh Cables Group Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 34.1%Inventory 33.1%Fixed assets (tangible) 21.4%Intangible assets 1.9%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 8.0%Payables 21.8%Other liabilities 24.4%Shareholders' equity 45.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 236.0 | 90.7 | 150.1 | 107.1 |
| Receivables | 2,485.3 | 2,022.9 | 1,305.1 | 1,300.5 |
| Inventory | 2,411.0 | 2,126.0 | 1,909.1 | 1,795.7 |
| Fixed assets (tangible) | 1,560.8 | 1,343.1 | 1,214.8 | 1,129.2 |
| Intangible assets | 137.9 | 57.2 | 62.8 | 68.0 |
| Long-term investments | 31.9 | 31.4 | 30.6 | 30.6 |
| Other assets | 418.6 | 140.3 | 158.5 | 192.7 |
| Liabilities & equity | ||||
| Short-term debt | 585.2 | 433.1 | 722.1 | 1,468.0 |
| Long-term debt | 24.6 | 0.0 | 7.4 | 8.6 |
| Payables | 1,584.2 | 1,598.4 | 1,195.4 | 544.5 |
| Other liabilities | 1,778.8 | 1,156.2 | 659.8 | 482.2 |
| Shareholders' equity | 3,308.9 | 2,623.9 | 2,246.2 | 2,120.5 |
| Net tangible assets | 3,108.2 | 2,567.2 | 2,184.0 | 2,052.7 |
Riyadh Cables Group Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 969,016,581.0 | 871,723,016.0 | 1,341,774,333.0 | 184,801,096.0 | — |
| Investing Activities | -356,099,689.0 | -191,661,005.0 | -155,556,285.0 | -37,174,888.0 | — |
| Financing Activities | -467,804,553.0 | -739,440,914.0 | -1,143,286,362.0 | -91,196,024.0 | — |