Riyadh Cables Group Co. (4142)
Tadawul
107.80
-0.40 (-0.37%)
Closed
Sep 9, 2026
Day's Range
106.40109.70
52 wk Range
99.60143.80
Financial Statements - 4142 - Riyadh Cables Group Co.
Revenue
10.67B▲ 18.5%
Net Income
1.08B▲ 32.8%Net Margin 10.2%
EBITDA
1.36B▲ 30.7%
Free Cash Flow
720.00M▲ 6.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 10.67B | 9B | 7.82B | 6.85B | 4.88B | 4.08B |
| Cost of Goods | 8.94B | 7.72B | 6.85B | 6.20B | 4.42B | 3.65B |
| Gross Profit | 1.73B | 1.28B | 972.76M | 647.10M | 463.08M | 436.37M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.29B | 1B | 688.21M | 447.27M | 300.51M | 277.01M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.19B | 880.77M | 558.59M | 384.94M | 271.37M | 250.26M |
| Income Tax | 107.68M | 63.89M | 40.09M | 33.08M | 31.37M | 32.13M |
| Net Income | 1.08B | 816.88M | 518.49M | 351.86M | 239.99M | 218.12M |
| EPS Basic | 7.22 | 5.45 | 3.46 | 2.35 | 1.598884 | 1.456193 |
| EPS Diluted | 7.22 | 5.45 | 3.46 | 2.35 | 1.598884 | 1.456193 |
| Basic Shares Outstanding | 149.71M | 149.71M | 149.96M | 150M | 150M | 150M |
| Diluted Shares Outstanding | 149.71M | 149.71M | 149.96M | 150M | 150M | 150M |
| Ebit | 1.26B | 970.75M | 648.21M | 444.87M | 296.84M | 277.58M |
| Ebitda | 1.36B | 1.04B | 747.91M | 507.49M | 362.03M | 341.46M |
| Net Income Continuous Operations | 1.19B | 880.77M | 558.59M | 384.94M | 271.37M | 250.26M |
| Minority Interests | -4.40M | -191.30K | 276.98K | 456.71K | -164.37K | 305.84K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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