Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia · Delayed Price · Currency is SAR 98.70
-0.80 (-0.80%)
Nov 5, 2026, 3:18 PM AST
TADAWUL:4142 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 | Sep '26 Sep 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 | 11,664 | 10,674 | 9,007 | 7,825 | 6,852 | 4,883 |
Revenue Growth | 11.87% | 18.50% | 15.10% | 14.20% | 40.32% | 19.49% |
Gross Profit Gross Profit Growth | 1,781 | 1,720 | 1,274 | 964.05 | 640.43 | 460.92 |
Operating Income Operating Income Growth | 1,389 | 1,271 | 981.75 | 672.15 | 451.99 | 301.03 |
Net Income Net Income Growth | 1,177 | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 |
Earnings Per Share EPS Growth | 9.37 | 7.22 | 5.45 | 3.46 | 2.35 | 1.60 |
EPS Growth | 31.30% | 32.41% | 57.55% | 47.28% | 46.90% | 9.80% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 28.59 | 22.1 | 25.41 | 9.73 | 40.81 |
Cables and Wires Cables and Wires Growth | 10,414 | 8,646 | 7,582 | 6,773 | 4,763 |
High Voltage Cables High Voltage Cables Growth | 230.84 | 339.35 | 217.89 | 69.93 | 79.53 |
Total Total Growth | 10,674 | 9,007 | 7,825 | 6,852 | 4,883 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 229.28 | 236.04 | 90.67 | 150.05 | 107.12 | 50.36 |
Total Debt Total Debt Growth | 877.86 | 1,718 | 1,874 | 1,740 | 1,799 | 1,335 |
Net Cash (Debt) Net Cash Growth | -648.58 | -1,482 | -1,784 | -1,590 | -1,692 | -1,285 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.16 | -9.90 | -11.91 | -10.60 | -11.28 | -8.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | 969.02 | 871.72 | 1,342 | 184.8 | -208.44 |
Capital Expenditures CapEx Growth | - | -188.88 | -194.99 | -154.66 | -45.29 | -69.16 |
Free Cash Flow Free Cash Flow Growth | - | 780.14 | 676.74 | 1,187 | 139.51 | -277.6 |
Free Cash Flow Growth | - | 15.28% | -42.99% | 750.92% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 15.27% | 16.11% | 14.15% | 12.32% | 9.35% | 9.44% |
Operating Margin | 11.91% | 11.91% | 10.90% | 8.59% | 6.60% | 6.16% |
Pretax Margin | 10.75% | 11.17% | 9.78% | 7.14% | 5.62% | 5.56% |
Profit Margin | 10.09% | 10.12% | 9.07% | 6.63% | 5.14% | 4.91% |
FCF Margin | - | 7.31% | 7.51% | 15.17% | 2.04% | -5.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.250 | 3.500 | 2.500 | 1.500 |
Dividend Per Share Growth | 12.50% | 21.43% | 40.00% | 66.67% | - |
Dividend Yield | 4.56% | 3.26% | 2.54% | 2.70% | 4.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 10.53 | 18.08 | 25.26 | 26.77 | 15.43 | - |
Forward PE | 12.38 | 17.78 | 25.98 | 25.69 | 14.87 | - |
P/FCF Ratio | 17.96 | 25.04 | 30.49 | 11.70 | 38.98 | - |
PS Ratio | 1.27 | 1.83 | 2.29 | 1.78 | 0.79 | - |