كابلات الرياض

4142أسهمتداولالصناعة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النسب

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	18.94B	19.54B	20.63B	13.89B	5.44B
Market Cap Growth	-8.1%	-5.3%	+48.6%	+155.4%	—
Enterprise Value	19.41B	20.01B	22.71B	15.79B	7.28B
Last Close Price	126.50	128.03	131.00	85.41	32.23
مضاعفات التقييم
Forward PE (Next 12M Est.)	15.94	17.78	25.98	25.69	14.87
PE Ratio	17.12	18.08	25.26	26.77	15.43
PEG Ratio	—	1.24	1.83	2.57	0.74
PS Ratio	1.73	1.83	2.29	1.78	0.79
PB Ratio	5.29	5.91	7.86	6.18	2.56
P/TBV Ratio	5.60	6.29	8.04	6.36	2.65
P/FCF Ratio	25.72	25.04	30.49	11.70	38.98
P/OCF Ratio	20.41	20.16	23.67	10.35	29.42
EV/Sales Ratio	1.77	1.88	2.52	2.02	1.06
EV/EBITDA Ratio	13.94	14.85	21.76	21.58	14.30
EV/EBIT Ratio	14.87	15.75	23.13	23.49	16.11
EV/FCF Ratio	26.36	25.65	33.55	13.30	52.21
الرفع المالي ورأس المال
Debt / Equity Ratio	0.20	0.52	0.71	0.78	0.85
Debt / EBITDA Ratio	0.51	1.27	1.79	2.37	3.52
Debt / FCF Ratio	0.97	2.20	2.77	1.47	12.90
Net Debt / Equity Ratio	0.11	0.45	0.68	0.71	0.80
Net Debt / EBITDA Ratio	0.30	1.10	1.71	2.17	3.32
Net Debt / FCF Ratio	0.56	1.90	2.64	1.34	12.13
الكفاءة والسيولة
Asset Turnover	1.49	1.63	1.69	1.66	1.60
Inventory Turnover	3.58	3.95	3.83	3.70	3.67
Quick Ratio	0.69	0.73	0.70	0.61	0.60
Current Ratio	1.42	1.45	1.42	1.42	1.40
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+34.3%	+36.6%	+33.5%	+23.7%	+16.9%
Return on Assets (ROA)	+11.1%	+12.1%	+11.5%	+8.9%	+6.6%
Return on Invested Capital (ROIC)	+26.9%	+25.1%	+22.1%	+16.3%	+11.6%
Return on Capital Employed (ROCE)	+34.6%	+36.5%	+35.5%	+28.2%	+20.1%
Earnings Yield	+5.8%	+5.5%	+4.0%	+3.7%	+6.5%
FCF Yield	+3.9%	+4.0%	+3.3%	+8.5%	+2.6%
Dividend Yield	+3.6%	+3.3%	+2.7%	+2.9%	+4.7%
Payout Ratio	+54.1%	+55.4%	+55.0%	+72.3%	+66.2%
Buyback Yield / Dilution	0.0%	—	+0.2%	0.0%	—
Total Shareholder Return	+3.6%	+3.3%	+2.8%	+3.0%	+4.7%

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النسب

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	18.94B	19.54B	20.63B	13.89B	5.44B
Market Cap Growth	-8.1%	-5.3%	+48.6%	+155.4%	—
Enterprise Value	19.41B	20.01B	22.71B	15.79B	7.28B
Last Close Price	126.50	128.03	131.00	85.41	32.23
مضاعفات التقييم
Forward PE (Next 12M Est.)	15.94	17.78	25.98	25.69	14.87
PE Ratio	17.12	18.08	25.26	26.77	15.43
PEG Ratio	—	1.24	1.83	2.57	0.74
PS Ratio	1.73	1.83	2.29	1.78	0.79
PB Ratio	5.29	5.91	7.86	6.18	2.56
P/TBV Ratio	5.60	6.29	8.04	6.36	2.65
P/FCF Ratio	25.72	25.04	30.49	11.70	38.98
P/OCF Ratio	20.41	20.16	23.67	10.35	29.42
EV/Sales Ratio	1.77	1.88	2.52	2.02	1.06
EV/EBITDA Ratio	13.94	14.85	21.76	21.58	14.30
EV/EBIT Ratio	14.87	15.75	23.13	23.49	16.11
EV/FCF Ratio	26.36	25.65	33.55	13.30	52.21
الرفع المالي ورأس المال
Debt / Equity Ratio	0.20	0.52	0.71	0.78	0.85
Debt / EBITDA Ratio	0.51	1.27	1.79	2.37	3.52
Debt / FCF Ratio	0.97	2.20	2.77	1.47	12.90
Net Debt / Equity Ratio	0.11	0.45	0.68	0.71	0.80
Net Debt / EBITDA Ratio	0.30	1.10	1.71	2.17	3.32
Net Debt / FCF Ratio	0.56	1.90	2.64	1.34	12.13
الكفاءة والسيولة
Asset Turnover	1.49	1.63	1.69	1.66	1.60
Inventory Turnover	3.58	3.95	3.83	3.70	3.67
Quick Ratio	0.69	0.73	0.70	0.61	0.60
Current Ratio	1.42	1.45	1.42	1.42	1.40
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+34.3%	+36.6%	+33.5%	+23.7%	+16.9%
Return on Assets (ROA)	+11.1%	+12.1%	+11.5%	+8.9%	+6.6%
Return on Invested Capital (ROIC)	+26.9%	+25.1%	+22.1%	+16.3%	+11.6%
Return on Capital Employed (ROCE)	+34.6%	+36.5%	+35.5%	+28.2%	+20.1%
Earnings Yield	+5.8%	+5.5%	+4.0%	+3.7%	+6.5%
FCF Yield	+3.9%	+4.0%	+3.3%	+8.5%	+2.6%
Dividend Yield	+3.6%	+3.3%	+2.7%	+2.9%	+4.7%
Payout Ratio	+54.1%	+55.4%	+55.0%	+72.3%	+66.2%
Buyback Yield / Dilution	0.0%	—	+0.2%	0.0%	—
Total Shareholder Return	+3.6%	+3.3%	+2.8%	+3.0%	+4.7%