Saudi Cable Co

SAU:2110IndustrialsTADAWUL:TCGItasi

SAR 176.00−1.73%At closeAt close · Mon 19 Oct · ≈ AED 172.36 · Market cap $318.7M

2110 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−15.6%	−47.7%	−145.2%	−222.2%	−44.1%	−20.1%	—	—
Operating margin	−46.0%	−89.8%	−322.0%	−212.1%	−149.4%	−64.1%	−64.1%	+0.0 pts
Net margin	−14.9%	−121.0%	−796.0%	119.2%	110.6%	129.5%	131.0%	+1.5 pts
EBITDA margin	3.8%	−48.5%	−286.3%	−71.5%	−96.5%	−55.5%	—	—
Return on equity	−19.1%	−231.9%	116.9%	−7.9%	−11.6%	−94.2%	−95.3%	−1.1 pts
Return on assets	−4.5%	−18.2%	−73.5%	6.2%	6.6%	23.2%	23.5%	+0.3 pts
Return on capital employed	−23.9%	−86.8%	55.0%	15.8%	18.0%	482.4%	—	—
Debt / equity	1.8×	5.6×	−1.0×	−0.2×	−0.3×	−0.5×	−0.5×	+0.0%
Debt / assets	42.1%	44.0%	59.9%	18.8%	14.7%	12.4%	—	—
Interest coverage	−7.0×	−5.0×	−15.5×	−27.8×	−46.4×	−44.2×	—	—
Current ratio	0.9×	0.5×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Quick ratio	0.7×	0.4×	0.2×	0.1×	0.1×	0.2×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.2×	0.1×	0.1×	0.1×	0.2×	—	—
Inventory turnover	4.0×	3.0×	5.7×	5.5×	1.1×	8.8×	—	—
Receivables turnover	1.4×	0.8×	0.5×	0.4×	0.5×	2.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.