Middle East Specialized Cables Company (TADAWUL:2370)
34.80
-0.08 (-0.23%)
Sep 3, 2026, 3:16 PM AST
TADAWUL:2370 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 | Jun '26 Jun 30, 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 | 1,730 | 1,482 | 1,144 | 926.88 | 814.4 | 516.5 |
Revenue Growth | 30.81% | 29.56% | 23.41% | 13.81% | 57.67% | -1.73% |
Gross Profit Gross Profit Growth | 280.09 | 237.09 | 200.25 | 151.68 | 74.54 | 51.55 |
Operating Income Operating Income Growth | 156.15 | 133.06 | 116.73 | 76.34 | 25.57 | -6.12 |
Net Income Net Income Growth | 117.39 | 101.66 | 91 | 48.94 | -11.79 | -22.72 |
Earnings Per Share EPS Growth | 2.93 | 2.54 | 2.27 | 1.22 | -0.29 | -0.57 |
EPS Growth | 27.10% | 11.72% | 85.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 1,048 | 913.34 | 770.3 | 617.45 | 557.39 | 383.12 |
United Arab Emirates United Arab Emirates Growth | 865.7 | 699.01 | 439.57 | 376.94 | 312.61 | 159.24 |
Intersegment Eliminations Intersegment Eliminations Growth | -183.59 | -130.34 | -65.95 | -67.51 | -55.61 | -25.86 |
Total Total Growth | 1,730 | 1,482 | 1,144 | 926.88 | 814.4 | 516.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 55.38 | 39.54 | 19.28 | 20.98 | 43.5 | 68.03 |
Total Debt Total Debt Growth | 314.83 | 183.69 | 92.36 | 16.11 | 106.54 | 83.4 |
Net Cash (Debt) Net Cash Growth | -259.45 | -144.14 | -73.08 | 4.87 | -63.04 | -15.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.49 | -3.60 | -1.83 | 0.12 | -1.58 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 31.77 | 5.05 | -45.46 | 81.61 | -43.34 | 62.61 |
Capital Expenditures CapEx Growth | -20.13 | -19.96 | -26.77 | -12.78 | -3.26 | -10.66 |
Free Cash Flow Free Cash Flow Growth | 11.63 | -14.91 | -72.23 | 68.83 | -46.6 | 51.95 |
Free Cash Flow Growth | - | - | - | - | - | 40.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.19% | 16.00% | 17.51% | 16.36% | 9.15% | 9.98% |
Operating Margin | 9.03% | 8.98% | 10.21% | 8.24% | 3.14% | -1.19% |
Pretax Margin | 7.65% | 7.77% | 9.16% | 7.07% | 2.34% | -1.97% |
Profit Margin | 6.78% | 6.86% | 7.95% | 5.28% | -1.45% | -4.40% |
FCF Margin | 0.67% | -1.01% | -6.31% | 7.43% | -5.72% | 10.06% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.000 |
Dividend Per Share Growth | 120.00% | - |
Dividend Yield | 3.45% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 11.86 | 8.37 | 19.08 | 18.26 | - | - |
Forward PE | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
P/FCF Ratio | 119.65 | - | - | 12.98 | - | 15.58 |
PS Ratio | 0.80 | 0.57 | 1.52 | 0.96 | 0.49 | 1.57 |