SAUDI CABLE

Saudi Cable Co.

2110StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.11B	0.67B	0.38B	0.38B	0.70B
Market Cap Growth	+34.7%	+76.6%	+0.1%	-45.8%	-34.4%
Enterprise Value	1.21B	0.78B	0.82B	0.82B	1.16B
Last Close Price	165.70	101.00	57.20	57.15	105.48
Valuation Multiples
PE Ratio	9.66	13.82	21.44	—	—
PS Ratio	8.68	15.29	12.44	5.58	4.38
PB Ratio	-3.52	-1.61	-0.79	-0.76	8.68
P/TBV Ratio	—	—	—	—	8.93
P/FCF Ratio	—	—	—	—	21.07
P/OCF Ratio	—	—	—	—	19.14
EV/Sales Ratio	9.47	17.69	26.74	11.99	7.25
EV/FCF Ratio	-11.74	—	—	—	34.82
Leverage & Capital
Debt / Equity Ratio	-0.34	-0.26	-0.23	-0.94	5.81
Debt / FCF Ratio	—	—	—	—	14.09
Net Debt / Equity Ratio	-0.32	-0.23	-0.21	-0.89	5.67
Net Debt / EBITDA Ratio	-1.14	-1.42	-1.57	-2.44	-4.31
Net Debt / FCF Ratio	-0.98	-6.42	-3.41	-8.13	13.77
Efficiency & Liquidity
Asset Turnover	0.17	0.07	0.05	0.07	0.14
Inventory Turnover	4.37	1.73	4.23	2.85	2.62
Quick Ratio	0.11	0.09	0.09	0.14	0.25
Current Ratio	0.18	0.18	0.16	0.20	0.47
Returns & Yields
Return on Equity (ROE)	—	—	—	—	-105.7%
Return on Assets (ROA)	-8.5%	-7.7%	-7.7%	-13.9%	-7.5%
Return on Invested Capital (ROIC)	—	—	—	-85.7%	-20.7%
Return on Capital Employed (ROCE)	+39.0%	+22.0%	+19.5%	+48.5%	-82.8%
Earnings Yield	+9.7%	+7.2%	+4.7%	-152.2%	-27.6%
FCF Yield	-9.3%	-2.2%	-7.9%	-14.4%	+4.7%
Buyback Yield / Dilution	—	—	—	0.0%	—

SAR 169.00

Official close

+2.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.11B	0.67B	0.38B	0.38B	0.70B
Market Cap Growth	+34.7%	+76.6%	+0.1%	-45.8%	-34.4%
Enterprise Value	1.21B	0.78B	0.82B	0.82B	1.16B
Last Close Price	165.70	101.00	57.20	57.15	105.48
Valuation Multiples
PE Ratio	9.66	13.82	21.44	—	—
PS Ratio	8.68	15.29	12.44	5.58	4.38
PB Ratio	-3.52	-1.61	-0.79	-0.76	8.68
P/TBV Ratio	—	—	—	—	8.93
P/FCF Ratio	—	—	—	—	21.07
P/OCF Ratio	—	—	—	—	19.14
EV/Sales Ratio	9.47	17.69	26.74	11.99	7.25
EV/FCF Ratio	-11.74	—	—	—	34.82
Leverage & Capital
Debt / Equity Ratio	-0.34	-0.26	-0.23	-0.94	5.81
Debt / FCF Ratio	—	—	—	—	14.09
Net Debt / Equity Ratio	-0.32	-0.23	-0.21	-0.89	5.67
Net Debt / EBITDA Ratio	-1.14	-1.42	-1.57	-2.44	-4.31
Net Debt / FCF Ratio	-0.98	-6.42	-3.41	-8.13	13.77
Efficiency & Liquidity
Asset Turnover	0.17	0.07	0.05	0.07	0.14
Inventory Turnover	4.37	1.73	4.23	2.85	2.62
Quick Ratio	0.11	0.09	0.09	0.14	0.25
Current Ratio	0.18	0.18	0.16	0.20	0.47
Returns & Yields
Return on Equity (ROE)	—	—	—	—	-105.7%
Return on Assets (ROA)	-8.5%	-7.7%	-7.7%	-13.9%	-7.5%
Return on Invested Capital (ROIC)	—	—	—	-85.7%	-20.7%
Return on Capital Employed (ROCE)	+39.0%	+22.0%	+19.5%	+48.5%	-82.8%
Earnings Yield	+9.7%	+7.2%	+4.7%	-152.2%	-27.6%
FCF Yield	-9.3%	-2.2%	-7.9%	-14.4%	+4.7%
Buyback Yield / Dilution	—	—	—	0.0%	—