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Saudi Cable Company SJSC
SAU:2110

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Saudi Cable Company SJSC Logo
Saudi Cable Company SJSC
SAU:2110
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Price: 67.4 SAR 4.98% Market Closed
Market Cap: ﷼1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-474%
5Y
+59%
10Y
-
Investing Cash Flow
+
3Y
+117%
5Y
+3 030%
10Y
+44%
Financing Cash Flow
+
3Y
+78%
5Y
-
10Y
+97%

Cash Flow Statement
Saudi Cable Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(87)
(64)
(67)
(32)
23
25
29
28
3
(1)
18
33
107
177
225
283
339
358
378
393
259
220
179
102
125
79
4
(89)
(77)
(59)
(10)
47
1
5
0
1
(160)
(200)
(350)
(344)
(209)
(234)
(154)
(197)
(190)
(156)
(103)
(54)
15
(37)
(67)
(60)
(225)
(189)
(122)
(161)
(80)
(79)
(215)
(196)
(69)
(80)
(1)
(11)
(52)
(63)
(61)
15
(48)
(39)
(40)
(138)
(133)
(137)
(159)
(146)
(320)
(281)
(246)
(213)
1
(5)
18
58
68
120
117
112
Depreciation & Amortization
35
40
40
40
33
36
33
31
30
32
33
32
25
29
29
31
30
41
49
59
63
76
83
89
95
101
106
111
97
88
81
71
74
75
76
81
86
88
88
92
93
95
99
95
96
94
92
94
93
101
112
115
119
118
114
108
109
99
91
83
55
44
33
25
43
43
43
45
38
38
38
35
34
33
31
30
25
24
23
17
19
18
15
17
15
14
14
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
(3)
0
0
(3)
2
2
2
2
0
0
0
0
1
(0)
(1)
(1)
(4)
(3)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
18
10
11
3
(4)
(5)
(7)
(10)
20
13
13
13
(7)
(14)
(12)
6
50
56
72
69
39
142
112
99
42
30
48
65
(35)
(28)
(33)
(50)
7
28
44
46
100
107
183
191
91
75
20
38
67
42
(1)
(44)
(65)
(25)
(21)
(37)
113
82
95
62
(5)
(15)
74
84
(140)
(117)
(211)
(147)
(42)
(36)
(33)
(115)
(64)
(87)
(99)
(12)
16
11
22
12
137
104
82
34
(132)
(113)
(131)
(144)
(145)
(188)
(212)
(211)
Cash Taxes Paid
4
0
3
1
0
0
2
3
3
3
1
6
7
7
0
7
15
15
37
30
24
29
13
35
46
45
41
32
11
8
7
(3)
10
7
7
5
2
1
3
11
14
19
15
7
1
(3)
(1)
(1)
1
1
0
0
0
1
1
1
1
(0)
(0)
(0)
11
11
18
20
11
18
11
26
41
49
49
33
20
6
6
4
1
0
0
0
0
0
0
0
2
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
145
180
131
153
141
129
123
0
36
22
8
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
106
(16)
(35)
(182)
(184)
(156)
(137)
(53)
(174)
(213)
(211)
(311)
(386)
(515)
(523)
(448)
(331)
(438)
(446)
(763)
(770)
(510)
(297)
224
209
258
109
(136)
(187)
(231)
(442)
(425)
(337)
(417)
56
237
482
531
431
413
450
481
311
216
218
140
87
78
26
83
24
52
74
121
174
212
99
23
109
66
145
154
115
113
36
(38)
(151)
(191)
(86)
27
153
218
119
106
99
87
104
105
115
116
53
27
18
(2)
48
(13)
7
(17)
Cash from Operating Activities
72
N/A
(30)
N/A
(52)
-70%
(171)
-231%
(131)
+23%
(99)
+24%
(82)
+18%
(5)
+94%
(122)
-2 494%
(169)
-39%
(148)
+13%
(233)
-57%
(260)
-12%
(323)
-24%
(281)
+13%
(128)
+54%
89
N/A
16
-82%
52
+220%
(242)
N/A
(409)
-69%
(73)
+82%
77
N/A
514
+571%
472
-8%
468
-1%
267
-43%
(49)
N/A
(203)
-316%
(229)
-13%
(403)
-76%
(358)
+11%
(255)
+29%
(309)
-21%
176
N/A
361
+105%
508
+41%
526
+4%
351
-33%
354
+1%
425
+20%
417
-2%
276
-34%
153
-45%
187
+23%
117
-38%
72
-38%
72
0%
70
-4%
124
+78%
50
-60%
71
+41%
81
+15%
132
+63%
261
+99%
221
-15%
124
-44%
28
-77%
59
+109%
36
-40%
(12)
N/A
(2)
+86%
(67)
-3 781%
(21)
+68%
(15)
+32%
(93)
-542%
(202)
-117%
(246)
-22%
(159)
+35%
(60)
+62%
52
N/A
104
+101%
37
-65%
14
-63%
(7)
N/A
(18)
-139%
(54)
-206%
(49)
+9%
(26)
+47%
(46)
-75%
(29)
+35%
(41)
-41%
(50)
-20%
(41)
+18%
(14)
+67%
(70)
-412%
(74)
-6%
(102)
-37%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(13)
(15)
(13)
(16)
(17)
(21)
(18)
(18)
(18)
(33)
(38)
(57)
(80)
(129)
(188)
(184)
(224)
(221)
(140)
(152)
(121)
(86)
(167)
(139)
(155)
(165)
(158)
(155)
(122)
(112)
(84)
(87)
(86)
(118)
(130)
(118)
(104)
(40)
(38)
(34)
(34)
(36)
(2)
(5)
(3)
(4)
(19)
(19)
(19)
(21)
(23)
(20)
(18)
(13)
(17)
(17)
(32)
(37)
(32)
(31)
(15)
(8)
(2)
(1)
(1)
(3)
(5)
(6)
(7)
(5)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(4)
(4)
(1)
1
(1)
(1)
Other Items
33
38
31
16
10
8
9
9
(1)
(0)
(3)
(1)
6
8
29
35
32
40
20
(63)
(102)
(97)
(100)
(35)
23
18
19
29
46
67
63
60
11
7
49
91
101
71
37
(24)
(5)
74
73
93
78
68
81
78
71
34
21
101
114
101
94
20
19
(6)
(1)
74
200
203
203
127
(1)
6
6
6
7
5
10
9
18
54
48
50
69
28
28
28
13
33
34
35
23
64
78
108
Cash from Investing Activities
24
N/A
29
+21%
18
-38%
2
-91%
(3)
N/A
(8)
-168%
(9)
-13%
(12)
-38%
(19)
-60%
(18)
+2%
(20)
-10%
(34)
-68%
(32)
+4%
(49)
-50%
(51)
-5%
(94)
-85%
(156)
-65%
(144)
+7%
(204)
-42%
(284)
-39%
(242)
+15%
(249)
-3%
(221)
+11%
(121)
+45%
(144)
-19%
(121)
+16%
(136)
-12%
(136)
0%
(111)
+18%
(88)
+21%
(59)
+33%
(51)
+13%
(73)
-43%
(80)
-10%
(37)
+53%
(27)
+28%
(29)
-9%
(47)
-59%
(67)
-43%
(63)
+5%
(43)
+33%
40
N/A
39
-4%
57
+49%
76
+32%
63
-17%
79
+24%
74
-6%
52
-29%
16
-70%
2
-85%
80
+3 365%
91
+14%
81
-12%
76
-5%
8
-90%
3
-61%
(23)
N/A
(32)
-39%
37
N/A
168
+351%
171
+2%
188
+10%
119
-37%
(2)
N/A
5
N/A
5
-3%
3
-35%
2
-36%
(1)
N/A
4
N/A
3
-4%
14
+318%
52
+258%
47
-8%
49
+4%
68
+39%
27
-60%
28
+1%
28
+0%
12
-55%
30
+139%
30
+2%
31
+2%
21
-31%
65
+204%
77
+18%
107
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
140
140
0
0
0
0
0
120
120
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(44)
14
48
30
(8)
(30)
(53)
19
150
192
53
139
207
248
446
255
74
161
118
668
694
482
282
(224)
(182)
(142)
128
308
446
411
484
503
425
579
10
(277)
(330)
(548)
(353)
(292)
(389)
(516)
(372)
(279)
(271)
(130)
(80)
(134)
(124)
(146)
(31)
(126)
(203)
(149)
(372)
(197)
(73)
(91)
(37)
(75)
(224)
(193)
(136)
(146)
9
(21)
224
240
169
181
(93)
(110)
(59)
(47)
(25)
(12)
2
7
4
7
(2)
(5)
1
(3)
(2)
(2)
(2)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
(57)
0
0
(57)
(57)
(57)
0
(57)
(57)
(57)
0
0
(27)
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(37)
0
0
0
(4)
0
0
0
(8)
0
0
0
(13)
0
0
0
8
0
0
0
10
(116)
0
0
(102)
(84)
(106)
(122)
(60)
(74)
(71)
(82)
(70)
(71)
(79)
0
(110)
26
44
(13)
(3)
(3)
(2)
1
12
27
45
39
0
(26)
(43)
2
25
3
43
6
1
33
(3)
(7)
0
2
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(80)
N/A
13
N/A
48
+257%
170
+258%
128
-25%
110
-14%
87
-21%
19
-78%
142
+633%
192
+36%
173
-10%
259
+49%
314
+21%
368
+17%
446
+21%
255
-43%
81
-68%
161
+98%
61
-62%
611
+894%
703
+15%
309
-56%
131
-58%
(374)
N/A
(341)
+9%
(261)
+23%
(35)
+87%
129
N/A
330
+155%
279
-15%
413
+48%
393
-5%
298
-24%
451
+51%
(126)
N/A
(307)
-143%
(440)
-43%
(522)
-19%
(309)
+41%
(304)
+2%
(393)
-29%
(519)
-32%
(374)
+28%
(279)
+25%
(258)
+7%
(103)
+60%
(35)
+66%
(95)
-172%
(124)
-31%
(172)
-39%
(74)
+57%
(124)
-67%
(177)
-43%
(146)
+18%
(329)
-126%
(191)
+42%
(72)
+62%
(58)
+19%
(40)
+32%
(82)
-107%
(224)
-174%
(191)
+15%
(133)
+30%
(138)
-4%
9
N/A
229
+2 577%
224
-2%
240
+7%
169
-30%
(69)
N/A
(93)
-36%
(110)
-18%
(59)
+46%
(47)
+21%
(25)
+47%
(12)
+54%
2
N/A
7
+226%
4
-36%
7
+60%
(2)
N/A
(5)
-131%
1
N/A
(3)
N/A
(2)
+35%
(2)
-41%
(2)
-4%
(3)
-7%
Change in Cash
Net Change in Cash
15
N/A
11
-22%
14
+19%
1
-94%
(6)
N/A
3
N/A
(3)
N/A
3
N/A
1
-69%
5
+433%
5
+10%
(8)
N/A
22
N/A
(4)
N/A
115
N/A
32
-72%
15
-53%
33
+121%
(90)
N/A
85
N/A
52
-38%
(12)
N/A
(13)
-9%
19
N/A
(13)
N/A
86
N/A
96
+13%
(55)
N/A
16
N/A
(37)
N/A
(50)
-34%
(16)
+69%
(31)
-99%
62
N/A
12
-80%
28
+122%
39
+41%
(43)
N/A
(26)
+40%
(14)
+46%
(10)
+25%
(62)
-499%
(59)
+4%
(69)
-17%
5
N/A
77
+1 434%
117
+51%
52
-56%
(2)
N/A
(32)
-1 814%
(22)
+33%
27
N/A
(5)
N/A
66
N/A
8
-87%
38
+359%
55
+45%
(53)
N/A
(13)
+76%
(9)
+28%
(68)
-652%
(22)
+68%
(12)
+44%
(41)
-239%
(8)
+79%
141
N/A
27
-81%
(3)
N/A
12
N/A
(129)
N/A
(38)
+71%
(3)
+93%
(8)
-195%
19
N/A
15
-19%
20
+33%
16
-19%
(15)
N/A
6
N/A
(11)
N/A
(19)
-78%
(17)
+12%
(19)
-13%
(13)
+34%
6
N/A
(7)
N/A
0
N/A
3
+423%
Free Cash Flow
Free Cash Flow
62
N/A
(40)
N/A
(65)
-64%
(186)
-187%
(144)
+22%
(115)
+20%
(99)
+14%
(26)
+74%
(140)
-447%
(187)
-34%
(166)
+11%
(266)
-61%
(298)
-12%
(380)
-28%
(360)
+5%
(257)
+29%
(98)
+62%
(168)
-70%
(172)
-2%
(463)
-170%
(549)
-19%
(225)
+59%
(44)
+80%
427
N/A
304
-29%
329
+8%
112
-66%
(213)
N/A
(360)
-69%
(384)
-7%
(525)
-37%
(469)
+11%
(339)
+28%
(396)
-17%
90
N/A
243
+170%
378
+55%
409
+8%
246
-40%
315
+28%
387
+23%
383
-1%
242
-37%
116
-52%
185
+59%
112
-39%
70
-38%
68
-3%
50
-26%
105
+109%
31
-70%
50
+58%
58
+16%
111
+93%
243
+119%
209
-14%
107
-48%
11
-90%
28
+146%
(2)
N/A
(44)
-2 557%
(33)
+25%
(82)
-149%
(29)
+64%
(16)
+45%
(94)
-479%
(203)
-116%
(248)
-23%
(164)
+34%
(66)
+60%
45
N/A
98
+119%
33
-66%
12
-64%
(8)
N/A
(18)
-119%
(55)
-200%
(50)
+9%
(27)
+47%
(46)
-73%
(30)
+34%
(45)
-48%
(54)
-20%
(45)
+16%
(15)
+67%
(69)
-365%
(75)
-9%
(103)
-37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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