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 Income Statement
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 |
| 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% |
Cost of Revenue | 9,883 | 8,954 | 7,733 | 6,861 | 6,212 | 4,423 |
Gross Profit | 1,781 | 1,720 | 1,274 | 964.05 | 640.43 | 460.92 |
Selling, General & Admin | 231.57 | 300.56 | 277.4 | 256.82 | 199.18 | 171.77 |
Other Operating Expenses | 102.67 | -2.14 | -8.35 | -7.84 | -7.63 | -3.2 |
Operating Expenses | 391.95 | 449.23 | 292.48 | 291.89 | 188.43 | 159.9 |
Operating Income | 1,389 | 1,271 | 981.75 | 672.15 | 451.99 | 301.03 |
Interest Expense | -54.08 | -69.19 | -84.65 | -85.01 | -57.02 | -22.78 |
Interest & Investment Income | 1.84 | 1.2 | 2.32 | 0.61 | - | - |
Currency Exchange Gain (Loss) | 0.27 | -2.94 | -16.84 | 4.11 | -15.79 | -0.56 |
Other Non Operating Income (Expenses) | -76.65 | - | - | - | -12.87 | -6.31 |
EBT Excluding Unusual Items | 1,261 | 1,200 | 882.58 | 591.87 | 366.32 | 271.37 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.27 | - |
Gain (Loss) on Sale of Assets | -6.62 | -7.36 | -0.32 | -7.63 | 15.35 | - |
Asset Writedown | - | - | -1.48 | -25.64 | - | - |
Pretax Income | 1,254 | 1,192 | 880.77 | 558.59 | 384.94 | 271.37 |
Income Tax Expense | 71.31 | 107.68 | 63.89 | 40.1 | 33.08 | 31.38 |
Earnings From Continuing Operations | 1,183 | 1,085 | 816.88 | 518.49 | 351.86 | 240 |
Minority Interest in Earnings | -5.57 | -4.41 | -0.19 | 0.28 | 0.46 | -0.16 |
Net Income | 1,177 | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 |
Net Income to Common | 1,177 | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 |
Net Income Growth | 10.11% | 32.29% | 57.43% | 47.24% | 46.90% | 9.80% |
Shares Outstanding (Basic) | 126 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 126 | 150 | 150 | 150 | 150 | 150 |
Shares Change | -16.09% | - | -0.16% | -0.03% | - | - |
EPS (Basic) | 9.37 | 7.22 | 5.45 | 3.46 | 2.35 | 1.60 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 780.14 | 676.74 | 1,187 | 139.51 | -277.6 |
Free Cash Flow Per Share | - | 5.21 | 4.52 | 7.92 | 0.93 | -1.85 |
Dividend Per Share | 2.250 | 4.250 | 3.500 | 2.500 | 1.500 | - |
Dividend Growth | -43.75% | 21.43% | 40.00% | 66.67% | - | - |
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% |
Profit Margin | 10.09% | 10.12% | 9.07% | 6.63% | 5.14% | 4.91% |
Free Cash Flow Margin | - | 7.31% | 7.51% | 15.17% | 2.04% | -5.68% |
EBITDA | 1,484 | 1,347 | 1,044 | 731.68 | 509.47 | 359.45 |
EBITDA Margin | 12.72% | 12.62% | 11.59% | 9.35% | 7.43% | 7.36% |
D&A For EBITDA | 94.39 | 76.62 | 61.96 | 59.53 | 57.48 | 58.42 |
EBIT | 1,389 | 1,271 | 981.75 | 672.15 | 451.99 | 301.03 |
EBIT Margin | 11.91% | 11.91% | 10.90% | 8.59% | 6.60% | 6.16% |
Effective Tax Rate | 5.69% | 9.03% | 7.25% | 7.18% | 8.59% | 11.56% |