Markets › Saudi Arabia › SAU › 4142

Riyadh Cables Group Co

SAU:4142IndustrialsTADAWUL:TCGItasi

SAR 103.50+1.67%At closeAt close · Mon 19 Oct · ≈ AED 101.36 · Market cap $4.13B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.7%	9.5%	9.4%	12.3%	14.1%	16.2%	—	—
Operating margin	7.0%	6.2%	6.7%	8.5%	10.8%	12.1%	12.1%	+0.0 pts
Net margin	5.3%	4.9%	5.1%	6.6%	9.1%	10.1%	10.1%	+0.0 pts
EBITDA margin	8.4%	7.4%	7.6%	9.2%	11.6%	12.9%	—	—
Return on equity	11.1%	11.8%	16.6%	23.1%	31.1%	33.3%	32.7%	−0.6 pts
Return on assets	6.6%	6.1%	7.6%	10.7%	14.1%	14.8%	14.8%	+0.0 pts
Return on capital employed	13.8%	14.1%	20.4%	27.8%	35.1%	37.2%	—	—
Debt / equity	0.4×	0.7×	0.7×	0.3×	0.2×	0.2×	0.2×	−1.9%
Debt / assets	26.4%	33.8%	32.0%	15.1%	7.6%	8.5%	—	—
Interest coverage	10.5×	11.9×	7.6×	7.4×	10.8×	14.8×	—	—
Current ratio	1.7×	1.5×	1.4×	1.4×	1.4×	1.5×	1.5×	+0.0%
Quick ratio	0.7×	0.6×	0.6×	0.6×	0.7×	0.8×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.2×	1.5×	1.6×	1.5×	1.5×	—	—
Inventory turnover	3.2×	2.8×	3.5×	3.6×	3.6×	3.6×	—	—
Receivables turnover	4.9×	4.9×	5.2×	5.9×	4.4×	4.2×	—	—
Dividend payout	81.8%	81.8%	66.2%	72.3%	55.0%	55.4%	—	—