SAUDI CABLE

Saudi Cable Co.

2110StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.06B	0.93B	0.67B	0.38B	0.38B
Market Cap Growth	+21.1%	+38.6%	+76.6%	+0.1%	-45.8%
Enterprise Value	1.21B	1.04B	0.78B	0.82B	0.82B
Last Close Price	159.40	140.00	101.00	57.20	57.15
Valuation Multiples
Forward PE (Next 12M Est.)	—	21.02	21.02	21.02	21.02
PE Ratio	5.87	4.63	13.82	21.44	—
PS Ratio	7.93	5.99	15.29	12.44	5.58
PB Ratio	-6.16	-4.36	-1.61	-0.79	-0.76
P/TBV Ratio	—	—	—	—	—
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	9.05	6.64	17.69	26.74	11.99
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	-1.00	-1.01	-0.26	-0.23	-0.94
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.87	-0.84	-0.23	-0.21	-0.89
Net Debt / EBITDA Ratio	-1.39	-1.96	-2.14	-1.57	-2.44
Net Debt / FCF Ratio	-1.48	-1.81	-6.39	-3.41	-8.13
Efficiency & Liquidity
Asset Turnover	0.17	0.19	0.07	0.05	0.07
Inventory Turnover	4.87	4.74	1.73	4.23	2.85
Quick Ratio	0.13	0.18	0.09	0.09	0.14
Current Ratio	0.24	0.25	0.18	0.16	0.20
Returns & Yields
Return on Equity (ROE)	—	—	—	—	—
Return on Assets (ROA)	-9.4%	-8.1%	-5.6%	-7.7%	-13.9%
Return on Invested Capital (ROIC)	-5,806.5%	—	—	—	-363.2%
Return on Capital Employed (ROCE)	-481.8%	+504.2%	+15.9%	+19.5%	+48.5%
Earnings Yield	+16.8%	+21.6%	+7.2%	+4.7%	-152.2%
FCF Yield	-9.6%	-10.6%	-2.2%	-7.9%	-14.4%
Buyback Yield / Dilution	—	—	—	—	0.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.06B	0.93B	0.67B	0.38B	0.38B
Market Cap Growth	+21.1%	+38.6%	+76.6%	+0.1%	-45.8%
Enterprise Value	1.21B	1.04B	0.78B	0.82B	0.82B
Last Close Price	159.40	140.00	101.00	57.20	57.15
Valuation Multiples
Forward PE (Next 12M Est.)	—	21.02	21.02	21.02	21.02
PE Ratio	5.87	4.63	13.82	21.44	—
PS Ratio	7.93	5.99	15.29	12.44	5.58
PB Ratio	-6.16	-4.36	-1.61	-0.79	-0.76
P/TBV Ratio	—	—	—	—	—
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	9.05	6.64	17.69	26.74	11.99
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	-1.00	-1.01	-0.26	-0.23	-0.94
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.87	-0.84	-0.23	-0.21	-0.89
Net Debt / EBITDA Ratio	-1.39	-1.96	-2.14	-1.57	-2.44
Net Debt / FCF Ratio	-1.48	-1.81	-6.39	-3.41	-8.13
Efficiency & Liquidity
Asset Turnover	0.17	0.19	0.07	0.05	0.07
Inventory Turnover	4.87	4.74	1.73	4.23	2.85
Quick Ratio	0.13	0.18	0.09	0.09	0.14
Current Ratio	0.24	0.25	0.18	0.16	0.20
Returns & Yields
Return on Equity (ROE)	—	—	—	—	—
Return on Assets (ROA)	-9.4%	-8.1%	-5.6%	-7.7%	-13.9%
Return on Invested Capital (ROIC)	-5,806.5%	—	—	—	-363.2%
Return on Capital Employed (ROCE)	-481.8%	+504.2%	+15.9%	+19.5%	+48.5%
Earnings Yield	+16.8%	+21.6%	+7.2%	+4.7%	-152.2%
FCF Yield	-9.6%	-10.6%	-2.2%	-7.9%	-14.4%
Buyback Yield / Dilution	—	—	—	—	0.0%