SAUDI CABLE

Saudi Cable Co.

2110StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	44.08M	30.68M	68.37M	160.55M	368.78M
Cost of Revenue	65.92M	104.72M	156.64M	240.72M	429.75M
Gross Profit	-21.84M	-74.04M	-88.27M	-80.16M	-60.97M
SG&A	35.45M	32.51M	54.94M	70.53M	76.00M
Operating Expenses	58.68M	9.78M	118.76M	57.39M	107.01M
Operating Income	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
Interest Expense	-1.22M	-1.33M	-15.14M	-29.04M	-24.82M
Other Income/Expense	8.59M	29.63M	-55.94M	-5.83M	40.11M
Pretax Income	68.37M	11.79M	-249.41M	-132.85M	-48.00M
Income Tax	2.10M	-35.65M	262.22M	60.89M	7.73M
Net Income	48.76M	17.80M	-580.48M	-194.31M	-55.01M
EBITDA	-66.81M	-65.58M	-182.80M	-106.84M	-133.01M
EBIT	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
EPS (Basic)	7.31	2.67	-86.99	-29.12	-8.24
EPS (Diluted)	7.31	2.67	-86.99	-29.12	-8.24
Margins & Efficiency
Gross Margin %	-49.5%	-241.3%	-129.1%	-49.9%	-16.5%
EBITDA Margin %	-151.6%	-213.8%	-267.4%	-66.5%	-36.1%
Net Margin %	+110.6%	+58.0%	-849.0%	-121.0%	-14.9%
Revenue & Income
Revenue	44.08M	30.68M	68.37M	160.55M	368.78M
Revenue Growth (YoY)	+43.7%	-55.1%	-57.4%	-56.5%	-3.3%
Earnings From Equity Investments	127.26M	73.98M	23.91M	7.18M	1.52M
Gain (Loss) on Sale of Assets	0.03M	-1.27M	5.49M	0.03M	—
Currency Exchange Gain (Loss)	-0.25M	0.20M	-0.70M	24.84M	13.42M
Expenses & Provisions
Cost of Revenue	65.92M	104.72M	156.64M	240.72M	429.75M
Selling, General & Admin	35.45M	32.51M	54.94M	70.53M	76.00M
Operating Expenses	58.68M	9.78M	118.76M	57.39M	107.01M
Other Operating Expenses	—	—	—	-2.44M	2.21M
Interest Expense	-1.22M	-1.33M	-15.14M	-29.04M	-24.82M
Other Non Operating Income (Expenses)	8.59M	29.63M	-55.94M	-5.83M	40.11M
Legal Settlements	—	—	—	7.51M	89.74M
D&A For EBITDA	13.71M	18.24M	24.23M	30.71M	34.97M
Profitability & Returns
Gross Profit	-21.84M	-74.04M	-88.27M	-80.16M	-60.97M
Gross Margin	-49.5%	-241.3%	-129.1%	-49.9%	-16.5%
EBIT	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
EBIT Margin	-182.7%	-273.2%	—	-85.7%	-45.6%
EBITDA	-66.81M	-65.58M	-182.80M	-106.84M	-133.01M
EBITDA Margin	-151.6%	-213.8%	-267.4%	-66.5%	-36.1%
EBT Excluding Unusual Items	53.87M	18.67M	-254.90M	-140.40M	-137.74M
Pretax Income	68.37M	11.79M	-249.41M	-132.85M	-48.00M
Operating Income	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
Operating Margin	-182.7%	-273.2%	-302.8%	-85.7%	-45.6%
Profit Margin	+110.6%	+58.0%	-849.0%	-121.0%	-14.9%
Net Income	48.76M	17.80M	-580.48M	-194.31M	-55.01M
Net Income to Common	48.76M	17.80M	-580.48M	-194.31M	-55.01M
Net Income to Company	48.76M	17.80M	-584.97M	-193.74M	-55.73M
Net Income Growth	+173.9%	—	—	—	—
Earnings From Continuing Ops.	66.28M	47.43M	-511.63M	-193.74M	-55.73M
Earnings From Discontinued Ops.	-17.52M	-29.63M	-73.33M	—	—
Minority Interest in Earnings	—	—	4.49M	-0.57M	0.72M
Income Tax Expense	2.10M	-35.65M	262.22M	60.89M	7.73M
Effective Tax Rate	+3.1%	—	—	—	—
Per Share & Capital
EPS (Basic)	7.31	2.67	-86.99	-29.12	-8.24
EPS (Diluted)	7.31	2.67	-86.99	-29.12	-8.24
EPS Growth	+173.9%	—	—	—	—
Shares Change (YoY)	—	—	-0	—	2.26
Shares Outstanding (Basic)	6.67M	6.67M	6.67M	6.67M	6.67M
Shares Outstanding (Diluted)	6.67M	6.67M	6.67M	6.67M	6.67M
Free Cash Flow	-14.80M	-30.14M	-54.85M	33.41M	-164.09M
Free Cash Flow Margin	-33.6%	-98.3%	-80.2%	+20.8%	-44.5%
Free Cash Flow Per Share	-2.22	-4.52	-8.22	5.01	-24.59
Supplemental
Other Unusual Items	14.48M	-5.61M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	44.08M	30.68M	68.37M	160.55M	368.78M
Cost of Revenue	65.92M	104.72M	156.64M	240.72M	429.75M
Gross Profit	-21.84M	-74.04M	-88.27M	-80.16M	-60.97M
SG&A	35.45M	32.51M	54.94M	70.53M	76.00M
Operating Expenses	58.68M	9.78M	118.76M	57.39M	107.01M
Operating Income	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
Interest Expense	-1.22M	-1.33M	-15.14M	-29.04M	-24.82M
Other Income/Expense	8.59M	29.63M	-55.94M	-5.83M	40.11M
Pretax Income	68.37M	11.79M	-249.41M	-132.85M	-48.00M
Income Tax	2.10M	-35.65M	262.22M	60.89M	7.73M
Net Income	48.76M	17.80M	-580.48M	-194.31M	-55.01M
EBITDA	-66.81M	-65.58M	-182.80M	-106.84M	-133.01M
EBIT	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
EPS (Basic)	7.31	2.67	-86.99	-29.12	-8.24
EPS (Diluted)	7.31	2.67	-86.99	-29.12	-8.24
Margins & Efficiency
Gross Margin %	-49.5%	-241.3%	-129.1%	-49.9%	-16.5%
EBITDA Margin %	-151.6%	-213.8%	-267.4%	-66.5%	-36.1%
Net Margin %	+110.6%	+58.0%	-849.0%	-121.0%	-14.9%
Revenue & Income
Revenue	44.08M	30.68M	68.37M	160.55M	368.78M
Revenue Growth (YoY)	+43.7%	-55.1%	-57.4%	-56.5%	-3.3%
Earnings From Equity Investments	127.26M	73.98M	23.91M	7.18M	1.52M
Gain (Loss) on Sale of Assets	0.03M	-1.27M	5.49M	0.03M	—
Currency Exchange Gain (Loss)	-0.25M	0.20M	-0.70M	24.84M	13.42M
Expenses & Provisions
Cost of Revenue	65.92M	104.72M	156.64M	240.72M	429.75M
Selling, General & Admin	35.45M	32.51M	54.94M	70.53M	76.00M
Operating Expenses	58.68M	9.78M	118.76M	57.39M	107.01M
Other Operating Expenses	—	—	—	-2.44M	2.21M
Interest Expense	-1.22M	-1.33M	-15.14M	-29.04M	-24.82M
Other Non Operating Income (Expenses)	8.59M	29.63M	-55.94M	-5.83M	40.11M
Legal Settlements	—	—	—	7.51M	89.74M
D&A For EBITDA	13.71M	18.24M	24.23M	30.71M	34.97M
Profitability & Returns
Gross Profit	-21.84M	-74.04M	-88.27M	-80.16M	-60.97M
Gross Margin	-49.5%	-241.3%	-129.1%	-49.9%	-16.5%
EBIT	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
EBIT Margin	-182.7%	-273.2%	—	-85.7%	-45.6%
EBITDA	-66.81M	-65.58M	-182.80M	-106.84M	-133.01M
EBITDA Margin	-151.6%	-213.8%	-267.4%	-66.5%	-36.1%
EBT Excluding Unusual Items	53.87M	18.67M	-254.90M	-140.40M	-137.74M
Pretax Income	68.37M	11.79M	-249.41M	-132.85M	-48.00M
Operating Income	-80.52M	-83.82M	-207.03M	-137.55M	-167.98M
Operating Margin	-182.7%	-273.2%	-302.8%	-85.7%	-45.6%
Profit Margin	+110.6%	+58.0%	-849.0%	-121.0%	-14.9%
Net Income	48.76M	17.80M	-580.48M	-194.31M	-55.01M
Net Income to Common	48.76M	17.80M	-580.48M	-194.31M	-55.01M
Net Income to Company	48.76M	17.80M	-584.97M	-193.74M	-55.73M
Net Income Growth	+173.9%	—	—	—	—
Earnings From Continuing Ops.	66.28M	47.43M	-511.63M	-193.74M	-55.73M
Earnings From Discontinued Ops.	-17.52M	-29.63M	-73.33M	—	—
Minority Interest in Earnings	—	—	4.49M	-0.57M	0.72M
Income Tax Expense	2.10M	-35.65M	262.22M	60.89M	7.73M
Effective Tax Rate	+3.1%	—	—	—	—
Per Share & Capital
EPS (Basic)	7.31	2.67	-86.99	-29.12	-8.24
EPS (Diluted)	7.31	2.67	-86.99	-29.12	-8.24
EPS Growth	+173.9%	—	—	—	—
Shares Change (YoY)	—	—	-0	—	2.26
Shares Outstanding (Basic)	6.67M	6.67M	6.67M	6.67M	6.67M
Shares Outstanding (Diluted)	6.67M	6.67M	6.67M	6.67M	6.67M
Free Cash Flow	-14.80M	-30.14M	-54.85M	33.41M	-164.09M
Free Cash Flow Margin	-33.6%	-98.3%	-80.2%	+20.8%	-44.5%
Free Cash Flow Per Share	-2.22	-4.52	-8.22	5.01	-24.59
Supplemental
Other Unusual Items	14.48M	-5.61M	—	—	—