Riyadh Cables Group Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Riyadh Cables Group Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 132Over the last 3 years, every SAR 100 of reported profit came with SAR 132 of operating cash.
Higher than 70% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 82% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 30For every SAR 100 of sales, SAR 30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 36 tied up three years earlier.
More money tied up than 56% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 19Sales grew 56% in 3 years; of every extra SAR 100 of sales, SAR 19 became extra profit.
Higher than 59% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+56% / +57%In 3 years sales changed by +56% while total assets changed by +57%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 64% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 67% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
98%Of every SAR 100 the company owns, SAR 98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
96%Of every SAR 100 of net worth, SAR 96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Riyadh Cables Group Company owes SAR 0.56 for every SAR 1 it owns. Net profit rose 32% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
12.7Investors pay SAR 12.7 for every SAR 1 of Riyadh Cables Group Company's yearly profit, higher than 50% of Industrials companies in Saudi Arabia.
P/B ratio
4.14The share price is 4.14 times Riyadh Cables Group Company's book value per share, higher than 86% of Industrials companies in Saudi Arabia.
Market cap
SAR 14.4 BThe total market value of all of Riyadh Cables Group Company's shares at today's price (share price × number of shares), larger than 92% of Industrials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 3.5 BWhat Riyadh Cables Group Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 23.18Net worth divided by the number of shares. The share price of SAR 95.90 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
35.3%Riyadh Cables Group Company earned 35.3% on its shareholders' money over the last year, higher than 85% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.56×Riyadh Cables Group Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 59% of Industrials companies in Saudi Arabia.
Dividend yield
5.04%Riyadh Cables Group Company pays 5.04% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Profit margin
10.1%Riyadh Cables Group Company keeps SAR 10 of every SAR 100 of revenue as net profit.
Cash quality
0.9×Cash from Riyadh Cables Group Company's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
17.2×Riyadh Cables Group Company's operating profit covered its interest costs 17.2 times in the year to Dec 2025.
Cash vs debt
Net debtRiyadh Cables Group Company had SAR 385 M more debt than cash (net debt) at Dec 2025.
Questions
What is Riyadh Cables Group Company's P/E ratio?
Investors pay SAR 12.7 for every SAR 1 of Riyadh Cables Group Company's yearly profit, higher than 50% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Riyadh Cables Group Company: SAR 14.4 B ÷ SAR 3.5 B (30 Jun 2026) = 4.1.
What is Riyadh Cables Group Company's return on equity?
Riyadh Cables Group Company earned 35.3% on its shareholders' money over the last year, higher than 85% of Industrials companies in Saudi Arabia.
How much does Riyadh Cables Group Company owe compared with what it owns?
Riyadh Cables Group Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 59% of Industrials companies in Saudi Arabia.
Does Riyadh Cables Group Company pay a dividend?
Yes. Riyadh Cables Group Company pays 5.04% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Saudi Arabia.
Is Riyadh Cables Group Company's revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.