Riyadh Cables Group Co. (4142) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Capital Goods. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Riyadh Cables Group Co. reported revenue of SAR 9.01B, net profit of SAR 817M, and earnings per share of SAR 5.46. Total assets stood at SAR 5.81B with total equity of SAR 2.62B and total liabilities of SAR 3.19B.

Operating cash flow for 2024 was SAR 872M, representing a cash conversion ratio of 1.07 relative to net profit. Free cash flow was SAR 680M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.07 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.07.

Revenue growth from 2023 to 2024: +15.1%. Net profit growth over the same period: +57.5%. 3-year revenue CAGR: 26.8%. 3-year net profit CAGR: 50.4%.

Key financial ratios for 2024: Return on Equity 31.1%, Return on Assets 14.1%, Net Margin 9.1%, Debt to Equity 1.21.

In 2023, Riyadh Cables Group Co. reported revenue of SAR 7.83B and net profit of SAR 518M, compared to SAR 9.01B and SAR 817M respectively in 2024.