Saudi Cable Co.

Saudi Cable Co.

TTADAWUL:2110
167.60
SAR
-9.00
(-5.10%)
24.79EPS
6.86P/E
1.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
314.79
218.03
219.84
199.2
233.75
74.41
93.13
55.26
24.06
2.95
4.6
6.61
23.37
19.48
Basic EPS, GAAP
-29.1
-25.62
0.19
-29.97
-13.98
-5.42
-15.1
-8.24
-29.12
-25.04
2.67
7.31
30.26
24.45
Free Cash Flow per Basic Share
49.15
21.33
4.3
6.95
18.34
-3.92
-4.15
-24.59
5.01
-2.37
-4.52
-2.23
-14.87
-18.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
85.7
54.67
66.33
38.12
50.2
38.79
22.56
43.26
12.56
-74.4
-72.43
-62.86
-32.12
-23.86
Tangible Book Value per Share
64.68
35.12
47.18
34.41
45.65
38.19
16.4
39.79
9.52
-74.4
-72.43
-63.03
-32.25
-23.97
Basic Weighted Avg Shares
8
8
9
8
6
12
4
7
7
23
7
7
7
7
Sales/Revenue/Turnover
2,478
1,716
1,918
1,565
1,342
865
381
369
161
68
31
44
156
130
Operating Margin (%)
-7.92
-11.62
-5.32
-8.9
-5.12
-23.35
-16.68
-15.2
-84.54
-380.88
-220.53
-116.15
-62.62
-80.82
Depreciation Expense
94
96
93
119
109
55
43
38
34
25
19
15
14
12
Net Income, GAAP
-229
-202
2
-235
-80
-63
-62
-55
-194
-580
18
49
202
163
Effective Tax Rate (%)
- -
- -
94.34
- -
- -
- -
- -
- -
- -
- -
- -
3.07
- -
- -
Profit Margin (%)
-9.24
-11.75
0.09
-15.05
-5.98
-7.28
-16.22
-14.92
-121.02
-849.05
58.04
110.62
129.48
125.51
Working Capital
-478
-845
-707
-254
-304
-370
-187
-35
-476
-975
-845
-907
-670
-669
LT Debt
254
189
194
609
485
184
387
362
17
10
3
3
2
2
Total Equity
678
437
528
305
215
162
92
285
81
-504
-483
-419
-214
-159
Return on Invested Capital (%)
- -
- -
-0.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.23
- -
- -
- -
- -
- -
- -
- -
- -
-14.62
- -
- -
Return on Common Equity (%)
-28.84
-36.56
0.35
-57.34
-31.53
-33.84
-48.22
-28.73
-104.33
- -
- -
- -
- -
- -

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
106
106
106
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
934
1,134
1,119

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
220
205
186
Cash, Cash Equivalents & STI
35
21
4
Accounts Receivable, Net
40
51
53
Inventories
21
29
22
Total Current Liabilities
890
841
855
Payables & Accruals
- -
- -
- -
ST Debt
106
106
106
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-78.74%
-171.75%
-48.9%
Free Cash Flow
88.59%
17.4%
567.23%
Net Income, GAAP
-1,331.68%
167.38%
314.14%
Sales/Revenue/Turnover
0.11%
25.69%
253.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
10
7
14
44
2025
44
30
39
43
156
2026
22
26
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
1.78
5.39
0.87
7.31
2025
6.99
2.73
5.51
15.02
30.26
2026
3.54
0.37
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khalid bin Asaad Khashogji
Full Time Employees
1,190
Sector
Producer manufacturing
Industry
Electrical products
Address
Industrial Area Phase 2 Jeddah MC Saudi Arabia 21491
IPO Date
Jan 10, 1999
Business
Saudi Cable Company manufactures and supplies a comprehensive range of power, telecommunications, fiber optic, and instrumentation cables, along with related accessories and turnkey solutions; its core products include high-, medium-, and low-voltage power cables, extra-high voltage transmission cables, fire-retardant and halogen-free cables for oil and gas applications, bare and insulated copper cables, fiber-optic and copper communication cables, control and specialty industrial cables, copper rods, PVC compounds, aluminum conductors, wooden reels, terminations, joints, lugs, insulators, OPGW, transformers, and switchgears. The company provides engineering, project management, installation, testing, commissioning, and field support services for energy and telecom networks, as well as contracts for trading, distribution, and supply of electronic and IT products. Saudi Cable Company operates manufacturing facilities in the Kingdom of Saudi Arabia, Bahrain, and Turkey, serving utilities, military, industrial, oil and gas, petrochemical, renewable energy, mining, railway, automotive, and commercial sectors in over 60 countries worldwide, including the Middle East, North Africa, and beyond. Founded in 1975 and headquartered in Jeddah, Saudi Arabia, the company functions as a key entity within the SCC Group, delivering total system solutions for power transmission and distribution equipment. In December 2025, its board approved doubling a planned SAR 600 million non-convertible sukuk issuance through a Shariah-compliant Murabaha-Mudaraba structure to repay debts and bolster operations, pending regulatory approval; recent developments include its Bahrain branch securing project contracts with Diyar and Bilaj Al-Jazayer, alongside a tri-party debt transfer agreement involving Noble Resources and Rawafid Al-Mustaqbal Investment.