RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

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	9.01B	7.83B	6.85B	4.88B	4.09B
Cost of Revenue	7.73B	6.86B	6.21B	4.42B	3.65B
Gross Profit	1.27B	0.96B	0.64B	0.46B	0.43B
SG&A	277.40M	256.82M	199.18M	171.77M	171.91M
Operating Expenses	292.48M	291.89M	188.43M	159.90M	144.56M
Operating Income	981.75M	672.15M	451.99M	301.03M	289.73M
Interest Income	2.32M	0.61M	—	—	—
Interest Expense	-84.65M	-85.01M	-57.02M	-22.78M	-24.83M
Other Income/Expense	—	—	-12.87M	-6.31M	-8.02M
Pretax Income	880.77M	558.59M	384.94M	271.37M	250.26M
Income Tax	63.89M	40.10M	33.08M	31.38M	32.14M
Net Income	816.69M	518.77M	352.32M	239.83M	218.43M
EBITDA	1.04B	0.73B	0.51B	0.36B	0.35B
EBIT	981.75M	672.15M	451.99M	301.03M	289.73M
EPS (Basic)	5.45	3.46	2.35	1.60	1.46
EPS (Diluted)	5.45	3.46	2.35	1.60	1.46
DPS	3.50	2.50	1.50	—	—
Margins & Efficiency
Gross Margin %	+14.1%	+12.3%	+9.3%	+9.4%	+10.6%
EBITDA Margin %	+11.6%	+9.4%	+7.4%	+7.4%	+8.5%
Net Margin %	+9.1%	+6.6%	+5.1%	+4.9%	+5.3%
Revenue & Income
Revenue	9.01B	7.83B	6.85B	4.88B	4.09B
Revenue Growth (YoY)	+15.1%	+14.2%	+40.3%	+19.5%	-10.5%
Interest & Investment Income	2.32M	0.61M	—	—	—
Gain (Loss) on Sale of Assets	-0.32M	-7.63M	15.35M	—	0.07M
Gain (Loss) on Sale of Investments	—	—	3.27M	—	—
Currency Exchange Gain (Loss)	-16.84M	4.11M	-15.79M	-0.56M	-6.68M
Expenses & Provisions
Cost of Revenue	7.73B	6.86B	6.21B	4.42B	3.65B
Selling, General & Admin	277.40M	256.82M	199.18M	171.77M	171.91M
Operating Expenses	292.48M	291.89M	188.43M	159.90M	144.56M
Other Operating Expenses	-8.35M	-7.84M	-7.63M	-3.20M	-15.21M
Interest Expense	-84.65M	-85.01M	-57.02M	-22.78M	-24.83M
Other Non Operating Income (Expenses)	—	—	-12.87M	-6.31M	-8.02M
Asset Writedown	-1.48M	-25.64M	—	—	—
D&A For EBITDA	61.96M	59.53M	57.48M	58.42M	59.68M
Profitability & Returns
Gross Profit	1.27B	0.96B	0.64B	0.46B	0.43B
Gross Margin	+14.1%	+12.3%	+9.3%	+9.4%	+10.6%
EBIT	981.75M	672.15M	451.99M	301.03M	289.73M
EBIT Margin	+10.9%	+8.6%	+6.6%	+6.2%	+7.1%
EBITDA	1.04B	0.73B	0.51B	0.36B	0.35B
EBITDA Margin	+11.6%	+9.4%	+7.4%	+7.4%	+8.6%
EBT Excluding Unusual Items	882.58M	591.87M	366.32M	271.37M	250.19M
Pretax Income	880.77M	558.59M	384.94M	271.37M	250.26M
Operating Income	981.75M	672.15M	451.99M	301.03M	289.73M
Operating Margin	+10.9%	+8.6%	+6.6%	+6.2%	+7.1%
Profit Margin	+9.1%	+6.6%	+5.1%	+4.9%	+5.3%
Net Income	816.69M	518.77M	352.32M	239.83M	218.43M
Net Income to Common	816.69M	518.77M	352.32M	239.83M	218.43M
Net Income Growth	+57.4%	+47.2%	+46.9%	+9.8%	+10.9%
Earnings From Continuing Ops.	816.88M	518.49M	351.86M	240.00M	218.12M
Minority Interest in Earnings	-191.31K	276.98K	456.72K	-164.37K	305.84K
Income Tax Expense	63.89M	40.10M	33.08M	31.38M	32.14M
Effective Tax Rate	+7.3%	+7.2%	+8.6%	+11.6%	+12.8%
Per Share & Capital
EPS (Basic)	5.45	3.46	2.35	1.60	1.46
EPS (Diluted)	5.45	3.46	2.35	1.60	1.46
EPS Growth	+57.7%	+47.3%	+46.9%	+9.8%	+10.9%
Dividend Per Share	3.50	2.50	1.50	—	—
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	149.72M	149.96M	150.00M	150.00M	150.00M
Shares Outstanding (Diluted)	149.72M	149.96M	150.00M	150.00M	150.00M
Dividend Growth	+40.0%	+66.7%	—	—	—
Free Cash Flow	0.68B	1.19B	0.14B	-0.28B	0.54B
Free Cash Flow Margin	+7.5%	+15.2%	+2.0%	-5.7%	+13.3%
Free Cash Flow Per Share	4.52	7.92	0.93	-1.85	3.61
Payout Ratio	+55.0%	+72.3%	+66.2%	+81.9%	+81.7%

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	9.01B	7.83B	6.85B	4.88B	4.09B
Cost of Revenue	7.73B	6.86B	6.21B	4.42B	3.65B
Gross Profit	1.27B	0.96B	0.64B	0.46B	0.43B
SG&A	277.40M	256.82M	199.18M	171.77M	171.91M
Operating Expenses	292.48M	291.89M	188.43M	159.90M	144.56M
Operating Income	981.75M	672.15M	451.99M	301.03M	289.73M
Interest Income	2.32M	0.61M	—	—	—
Interest Expense	-84.65M	-85.01M	-57.02M	-22.78M	-24.83M
Other Income/Expense	—	—	-12.87M	-6.31M	-8.02M
Pretax Income	880.77M	558.59M	384.94M	271.37M	250.26M
Income Tax	63.89M	40.10M	33.08M	31.38M	32.14M
Net Income	816.69M	518.77M	352.32M	239.83M	218.43M
EBITDA	1.04B	0.73B	0.51B	0.36B	0.35B
EBIT	981.75M	672.15M	451.99M	301.03M	289.73M
EPS (Basic)	5.45	3.46	2.35	1.60	1.46
EPS (Diluted)	5.45	3.46	2.35	1.60	1.46
DPS	3.50	2.50	1.50	—	—
Margins & Efficiency
Gross Margin %	+14.1%	+12.3%	+9.3%	+9.4%	+10.6%
EBITDA Margin %	+11.6%	+9.4%	+7.4%	+7.4%	+8.5%
Net Margin %	+9.1%	+6.6%	+5.1%	+4.9%	+5.3%
Revenue & Income
Revenue	9.01B	7.83B	6.85B	4.88B	4.09B
Revenue Growth (YoY)	+15.1%	+14.2%	+40.3%	+19.5%	-10.5%
Interest & Investment Income	2.32M	0.61M	—	—	—
Gain (Loss) on Sale of Assets	-0.32M	-7.63M	15.35M	—	0.07M
Gain (Loss) on Sale of Investments	—	—	3.27M	—	—
Currency Exchange Gain (Loss)	-16.84M	4.11M	-15.79M	-0.56M	-6.68M
Expenses & Provisions
Cost of Revenue	7.73B	6.86B	6.21B	4.42B	3.65B
Selling, General & Admin	277.40M	256.82M	199.18M	171.77M	171.91M
Operating Expenses	292.48M	291.89M	188.43M	159.90M	144.56M
Other Operating Expenses	-8.35M	-7.84M	-7.63M	-3.20M	-15.21M
Interest Expense	-84.65M	-85.01M	-57.02M	-22.78M	-24.83M
Other Non Operating Income (Expenses)	—	—	-12.87M	-6.31M	-8.02M
Asset Writedown	-1.48M	-25.64M	—	—	—
D&A For EBITDA	61.96M	59.53M	57.48M	58.42M	59.68M
Profitability & Returns
Gross Profit	1.27B	0.96B	0.64B	0.46B	0.43B
Gross Margin	+14.1%	+12.3%	+9.3%	+9.4%	+10.6%
EBIT	981.75M	672.15M	451.99M	301.03M	289.73M
EBIT Margin	+10.9%	+8.6%	+6.6%	+6.2%	+7.1%
EBITDA	1.04B	0.73B	0.51B	0.36B	0.35B
EBITDA Margin	+11.6%	+9.4%	+7.4%	+7.4%	+8.6%
EBT Excluding Unusual Items	882.58M	591.87M	366.32M	271.37M	250.19M
Pretax Income	880.77M	558.59M	384.94M	271.37M	250.26M
Operating Income	981.75M	672.15M	451.99M	301.03M	289.73M
Operating Margin	+10.9%	+8.6%	+6.6%	+6.2%	+7.1%
Profit Margin	+9.1%	+6.6%	+5.1%	+4.9%	+5.3%
Net Income	816.69M	518.77M	352.32M	239.83M	218.43M
Net Income to Common	816.69M	518.77M	352.32M	239.83M	218.43M
Net Income Growth	+57.4%	+47.2%	+46.9%	+9.8%	+10.9%
Earnings From Continuing Ops.	816.88M	518.49M	351.86M	240.00M	218.12M
Minority Interest in Earnings	-191.31K	276.98K	456.72K	-164.37K	305.84K
Income Tax Expense	63.89M	40.10M	33.08M	31.38M	32.14M
Effective Tax Rate	+7.3%	+7.2%	+8.6%	+11.6%	+12.8%
Per Share & Capital
EPS (Basic)	5.45	3.46	2.35	1.60	1.46
EPS (Diluted)	5.45	3.46	2.35	1.60	1.46
EPS Growth	+57.7%	+47.3%	+46.9%	+9.8%	+10.9%
Dividend Per Share	3.50	2.50	1.50	—	—
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	149.72M	149.96M	150.00M	150.00M	150.00M
Shares Outstanding (Diluted)	149.72M	149.96M	150.00M	150.00M	150.00M
Dividend Growth	+40.0%	+66.7%	—	—	—
Free Cash Flow	0.68B	1.19B	0.14B	-0.28B	0.54B
Free Cash Flow Margin	+7.5%	+15.2%	+2.0%	-5.7%	+13.3%
Free Cash Flow Per Share	4.52	7.92	0.93	-1.85	3.61
Payout Ratio	+55.0%	+72.3%	+66.2%	+81.9%	+81.7%