Saudi Cable Co.

As of June 30, 2026, Saudi Cable Co. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Cable Co. has 6.67M shares outstanding.

As of June 30, 2026, Saudi Cable Co. trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 8.61, and the price-to-book ratio stands at -7.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Cable Co. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.88, indicating conservative leverage, while an interest coverage ratio of -79.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 19.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 80,224.69 in revenue per employee across its workforce of 1,620.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.48 indicates how many times Saudi Cable Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Cable Co. recorded an income tax benefit of -14.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 151.18M, leaving 163.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Cable Co.'s stock has gained approximately 13.55% over the past 52 weeks. The 50-day moving average sits at 180.81, while the 200-day moving average is 164.82.

Over the twelve months ended June 30, 2026, Saudi Cable Co. generated 129.96M in revenue and converted that into 163.12M in net income, yielding earnings per share of 24.79. EBITDA reached -97.00M, while operating income came in at -105.04M.

As of June 30, 2026, Saudi Cable Co. holds 3.60M in cash and equivalents against 108.09M in total debt, resulting in a net debt position of 100.69M. Total book value stands at -159.23M, with working capital of -669.46M providing operational flexibility.

Saudi Cable Co. produced -120.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40M in capital expenditures, free cash flow totaled -123.94M - equivalent to -18.57 per share.

Over the twelve months ended June 30, 2026, Saudi Cable Co. posted a gross margin of -23.33, reflecting its pricing power and cost economics. The operating margin of -80.82 and net profit margin of 125.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Cable Co. shareholders.

Saudi Cable Co.'s most recent stock split took place on July 28, 2022 with a 625:159 split ratio.

As of June 30, 2026, Saudi Cable Co. has an Altman Z-Score of -0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.