Riyadh Cables Group Co.

As of June 30, 2026, Riyadh Cables Group Co. carries a market capitalization of 17.94B, placing it among publicly traded companies globally. Its enterprise value stands at 18.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Riyadh Cables Group Co.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Riyadh Cables Group Co. has 149.72M shares outstanding.

As of June 30, 2026, Riyadh Cables Group Co. trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 5.17.

As of June 30, 2026, Riyadh Cables Group Co. trades at an EV/EBITDA multiple of 13.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Riyadh Cables Group Co. trades at an EV/FCF ratio of 20.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.66B versus a market cap of 17.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Riyadh Cables Group Co. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.77, indicating elevated leverage, while an interest coverage ratio of 17.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Riyadh Cables Group Co. posted a return on equity (ROE) of 35.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.21, useful for judging operating efficiency across full business cycles. The company generates approximately 4.34M in revenue per employee across its workforce of 2,576.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.81 indicates how many times Riyadh Cables Group Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Riyadh Cables Group Co. recorded 102.97M in income tax expense. That works out to an effective tax rate of 8.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.24B, leaving 1.13B 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, Riyadh Cables Group Co.'s stock has declined approximately 31.40% over the past 52 weeks. The 50-day moving average sits at 105.41, while the 200-day moving average is 116.64.

Over the twelve months ended June 30, 2026, Riyadh Cables Group Co. generated 11.17B in revenue and converted that into 1.13B in net income, yielding earnings per share of 7.61. EBITDA reached 1.42B, while operating income came in at 1.28B.

As of June 30, 2026, Riyadh Cables Group Co. holds 229.28M in cash and equivalents against 877.86M in total debt, resulting in a net debt position of 633.50M. Total book value stands at 3.47B, with working capital of 1.91B providing operational flexibility.

Riyadh Cables Group Co. produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -218.97M in capital expenditures, free cash flow totaled 822.70M - equivalent to 5.49 per share.

Over the twelve months ended June 30, 2026, Riyadh Cables Group Co. posted a gross margin of 15.52, reflecting its pricing power and cost economics. The operating margin of 11.44 and net profit margin of 10.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Riyadh Cables Group Co. paid dividends of 4.25 per share. The dividend payout ratio of 55.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Riyadh Cables Group Co. shareholders.

As of June 30, 2026, Riyadh Cables Group Co. has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.