Saudi Cable Company (TADAWUL:2110)
Saudi Arabia · Delayed Price · Currency is SAR 159.40
+4.20 (2.71%)
Jul 23, 2026, 3:19 PM AST
Saudi Cable Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 134.12 | 155.95 | 44.08 | 30.68 | 68.37 | 160.55 |
Revenue Growth | 77.38% | 253.80% | 43.68% | -55.13% | -57.42% | -56.46% |
Gross Profit Gross Profit Growth | -38.16 | -32.87 | -21.84 | -74.04 | -88.27 | -80.16 |
Operating Income Operating Income Growth | -119.73 | -104.51 | -58.37 | -83.82 | -207.03 | -137.55 |
Net Income Net Income Growth | 178.88 | 201.93 | 48.76 | 17.8 | -580.48 | -194.31 |
Earnings Per Share EPS Growth | 26.81 | 30.26 | 7.31 | 2.67 | -86.99 | -29.12 |
EPS Growth | 78.42% | 314.14% | 173.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Contract Contract Growth | 56.11 | 53.16 | 26.26 | 12.69 | 23.66 | 17.44 |
Sale of Goods Sale of Goods Growth | 101.34 | 126.12 | 18.4 | 18.38 | 62.76 | 146.4 |
Inter-Segment Revenues Inter-Segment Revenues Growth | - | -23.33 | -0.58 | -0.39 | -13.48 | -3.29 |
Total Total Growth | 134.12 | 155.95 | 44.08 | 30.68 | 72.93 | 160.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.67 | 36.54 | 13.98 | 7.85 | 27 | 10.72 |
Total Debt Total Debt Growth | 171.93 | 215.98 | 108.96 | 110.61 | 472.87 | 470.81 |
Net Cash (Debt) Net Cash Growth | -150.25 | -179.44 | -94.98 | -102.77 | -445.87 | -460.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.52 | -26.89 | -14.23 | -15.40 | -66.82 | -68.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -97.29 | -94.89 | -13.69 | -29.38 | -54.13 | 36.77 |
Capital Expenditures CapEx Growth | -4.35 | -4.35 | -1.18 | -0.77 | -0.72 | -3.36 |
Free Cash Flow Free Cash Flow Growth | -101.65 | -99.23 | -14.87 | -30.14 | -54.85 | 33.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -28.45% | -21.07% | -49.55% | -241.34% | -129.11% | -49.93% |
Operating Margin | -89.27% | -67.01% | -132.42% | -273.22% | -302.82% | -85.67% |
Pretax Margin | 124.47% | 121.28% | 155.12% | 38.42% | -364.81% | -82.75% |
Profit Margin | 133.37% | 129.48% | 110.61% | 58.04% | -849.05% | -121.03% |
FCF Margin | -75.79% | -63.63% | -33.74% | -98.26% | -80.23% | 20.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.87 | 4.63 | 13.82 | 21.44 | - | - |
Forward PE | - | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
P/FCF Ratio | - | - | - | - | - | 21.07 |
PS Ratio | 7.93 | 5.99 | 15.29 | 12.44 | 5.58 | 4.38 |