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Riyadh Cables Group Company CJSC
Previous close
SAR 94.30
Day range
SAR 94.50 - SAR 97.00
Year range
SAR 51.50 - SAR 122.00
Market cap
14.37B SAR
Avg Volume
228.46K
P/E ratio
27.69
Dividend yield
2.61%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.89B | 3.23% |
Operating expense | 53.26M | 31.78% |
Net income | 134.15M | 26.17% |
Net profit margin | 7.10 | 22.20% |
Earnings per share | — | — |
EBITDA | 192.27M | 16.56% |
Effective tax rate | 9.61% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 150.05M | 40.08% |
Total assets | 4.83B | 4.48% |
Total liabilities | 2.58B | 3.25% |
Total equity | 2.25B | — |
Shares outstanding | 149.72M | — |
Price to book | 6.28 | — |
Return on assets | 9.17% | — |
Return on capital | 11.03% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 134.15M | 26.17% |
Cash from operations | 364.13M | -24.93% |
Cash from investing | -67.73M | -5,292.83% |
Cash from financing | -267.18M | 46.16% |
Net change in cash | 29.45M | 407.70% |
Free cash flow | 432.39M | 356.17% |
About
Founded
1984
Website
Employees
449