Riyadh Cables Group Company (4142.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Riyadh Cables Group Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 18.07x | 25.26x | 26.77x | 15.82x | 23.64x | 25.96x |
| P/B Ratio | 6.02x | 7.86x | 6.18x | 2.63x | 2.79x | 2.89x |
| P/S Ratio | 1.83x | 2.29x | 1.77x | 0.81x | 1.16x | 1.39x |
| Profitability | ||||||
| Gross Margin | 16.2% | 14.1% | 12.3% | 9.4% | 9.5% | 10.7% |
| Operating Margin | 12.1% | 10.8% | 8.5% | 6.7% | 6.2% | 7.0% |
| Net Margin | 10.1% | 9.1% | 6.6% | 5.1% | 4.9% | 5.3% |
| EBITDA Margin | 12.9% | 11.6% | 9.2% | 7.6% | 7.4% | 8.4% |
| Liquidity | ||||||
| Current Ratio | 1.45x | 1.42x | 1.42x | 1.40x | 1.48x | 1.67x |
| Quick Ratio | 0.79x | 0.72x | 0.64x | 0.65x | 0.60x | 0.75x |
| Leverage | ||||||
| Debt/Equity | 0.19x | 0.17x | 0.33x | 0.70x | 0.66x | 0.44x |
YoY = year-over-year change. Source: FMP..