1. Saudi Arabia Stocks

  2. •

    Producer manufacturing

  3. •

    Electrical products
Riyadh Cables Group Co.

Riyadh Cables Group Co.

TTADAWUL:4142
95.35
SAR
-2.35
(-2.41%)
7.61EPS
15.82P/E
17.94BMarket Cap
Nov 09Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.69
30.44
27.25
32.56
45.68
52.18
60.16
71.29
74.59
Basic EPS, GAAP
0.9
1.31
1.46
1.6
2.35
3.46
5.45
7.22
7.57
Free Cash Flow per Basic Share
2
-0.78
3.63
-1.85
0.89
7.92
4.52
4.81
5.49
Dividend per Share
1.96
1.53
1.19
1.31
1.56
2.5
3
4
4.25
Book Value per Share
12.94
12.79
13.06
13.57
14.14
15.01
17.53
21.68
23.18
Tangible Book Value per Share
12.94
12.79
12.58
13.12
13.68
14.59
17.15
20.76
22.33
Basic Weighted Avg Shares
150
150
150
150
150
150
150
150
150
Sales/Revenue/Turnover
4,303
4,566
4,087
4,883
6,852
7,825
9,007
10,674
11,167
Operating Margin (%)
4.66
5.77
6.78
6.15
6.53
8.79
11.11
12.12
11.44
Depreciation Expense
64
69
64
65
64
66
69
85
99
Net Income, GAAP
135
197
218
240
352
519
817
1,080
1,134
Effective Tax Rate (%)
14.95
13.93
12.84
11.56
8.59
7.18
7.25
9.03
8.29
Profit Margin (%)
3.14
4.31
5.34
4.91
5.14
6.63
9.07
10.12
10.15
Working Capital
834
782
833
870
952
1,039
1,285
1,727
1,909
LT Debt
- -
12
10
9
9
7
6
34
54
Total Equity
1,942
1,919
1,959
2,036
2,121
2,246
2,624
3,309
3,544
Return on Invested Capital (%)
- -
8.27
8.47
8.62
11.89
18.15
29.45
33.19
30.84
Return on Capital (%)
- -
7.92
8.12
8.46
11.7
18.32
29.79
32.73
29.21
Return on Common Equity (%)
- -
10.2
11.26
12.01
16.95
23.76
33.53
36.81
35.51

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
587
658
824
LT Borrowings
25
41
41
LT Finance Leases
9
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
19,538
17,951
17,936

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,531
6,708
6,190
Cash, Cash Equivalents & STI
236
303
229
Accounts Receivable, Net
2,485
2,887
2,826
Inventories
2,411
3,045
2,634
Total Current Liabilities
3,804
4,715
4,281
Payables & Accruals
- -
- -
- -
ST Debt
587
658
824
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.38%
26.11%
Free Cash Flow
- -
90.44%
6.39%
Net Income, GAAP
- -
38.73%
32.29%
Sales/Revenue/Turnover
- -
21.52%
18.5%
Total Cash Common Dividend
- -
28.52%
33.32%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,032
2,046
2,434
2,497
9,007
2025
2,489
2,715
2,732
2,738
10,674
2026
2,768
2,930
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.14
1.06
1.57
1.68
5.45
2025
1.71
1.87
1.88
1.76
7.22
2026
1.88
2.05
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
1.5
3
2025
- -
2
- -
2
4
2026
- -
2.25
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Borjan Milorad Boro Sehovac
Full Time Employees
2,981
Sector
Producer manufacturing
Industry
Electrical products
Address
D, 2nd Industrial City Riyadh Riyadh Province Saudi Arabia 11496
IPO Date
Dec 19, 2022
Website
riyadh-cables.com
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Business
Riyadh Cables Group Company (4142.SR), founded in 1984 and headquartered in Riyadh, Saudi Arabia's Second Industrial City, manufactures and supplies a comprehensive range of wires and cables for power transmission, distribution, and communication sectors. The company produces wires; low, medium, and high/extra high voltage cables; overhead line conductors including aerial bundle cables and high temperature low sag conductors; instrumentation and control cables; renewable energy cables; fiber optic and telephone cables; as well as raw materials such as copper and aluminum rods, XLPE and PVC insulation compounds, and wood/steel drums. It also offers installation, jointing, testing, commissioning, system design, technical training, monitoring, repair, and maintenance services, serving utilities, EPC firms, industrial, mining, oil and gas, petrochemicals, commercial, residential, and governmental customers across Saudi Arabia, GCC countries, and exports to approximately 34 countries with manufacturing facilities in Saudi Arabia, UAE, and Iraq. Riyadh Cables operates through Cables and Wires, High Voltage Cables, and Other segments, maintaining over 1,500,000 square meters of state-of-the-art production capacity focused on copper and aluminum-based products for energy, construction, oil and gas, petrochemicals, mining, communications, and transportation industries. In late 2025, the company completed the acquisition of a 51% stake in Uzbekistan-based Artikul Aziya Kabel for SAR 147.7 million through its wholly owned subsidiary Riyadh Cables Co., following a share purchase agreement in October 2025 and regulatory approvals including from the Uzbek Anti-Monopoly Commission, establishing a regional manufacturing hub to serve Asian and European markets and enhance international operations. Earlier in August 2024, Riyadh Cables signed a development and licensing agreement with UK-based Enertechnos to produce efficient CTS cabling for electricity sector decarbonization, supporting energy transition and net zero ambitions in the Middle East.