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Riyadh Cables Group Company CJSC
SAU:4142

Watchlist Manager
Riyadh Cables Group Company CJSC
SAU:4142
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Price: 101.8 SAR 2.72% Market Closed
Market Cap: ﷼15.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-161%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Riyadh Cables Group Company CJSC

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Cash Flow Statement
Currency: SAR
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
363
305
361
385
426
486
527
559
610
649
765
881
972
1 102
1 159
Depreciation & Amortization
81
62
66
64
59
60
69
66
61
61
67
69
64
67
73
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
8
10
12
14
Other Non-Cash Items
(26)
65
37
25
108
176
248
333
440
495
526
513
488
466
491
Cash Taxes Paid
31
26
25
26
26
29
30
31
31
45
46
46
46
59
66
Cash Interest Paid
37
40
48
70
83
93
101
98
100
97
86
85
78
70
73
Change in Working Capital
(811)
(488)
(580)
(289)
170
326
615
384
(105)
(443)
(605)
(590)
(625)
(715)
(854)
Cash from Operating Activities
(392)
N/A
(56)
+86%
(116)
-107%
185
N/A
769
+316%
1 053
+37%
1 463
+39%
1 342
-8%
1 011
-25%
768
-24%
752
-2%
872
+16%
905
+4%
927
+2%
871
-6%
Investing Cash Flow
Capital Expenditures
(77)
(80)
(83)
(51)
(59)
(66)
(108)
(155)
(154)
(157)
(167)
(195)
(228)
(231)
(242)
Other Items
(3)
(3)
(9)
14
14
14
21
(1)
(1)
6
0
3
3
(4)
2
Cash from Investing Activities
(80)
N/A
(82)
-3%
(92)
-12%
(37)
+60%
(45)
-21%
(52)
-15%
(87)
-68%
(156)
-80%
(155)
+0%
(150)
+3%
(167)
-11%
(192)
-15%
(225)
-17%
(236)
-5%
(240)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(2)
(21)
0
0
(19)
0
0
0
0
Net Issuance of Debt
673
363
609
142
(465)
(583)
(1 134)
(747)
(492)
(110)
20
(290)
(94)
(40)
(63)
Cash Paid for Dividends
0
0
0
(233)
(233)
0
(458)
(375)
(375)
(600)
(375)
(449)
(449)
(524)
(524)
Other
(196)
(196)
(418)
0
0
(221)
0
0
0
0
0
0
(60)
(60)
(60)
Cash from Financing Activities
476
N/A
166
-65%
192
+15%
(91)
N/A
(699)
-666%
(817)
-17%
(1 373)
-68%
(1 144)
+17%
(888)
+22%
(731)
+18%
(374)
+49%
(739)
-98%
(603)
+18%
(625)
-4%
(648)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
1
1
0
0
(0)
(0)
0
0
0
(0)
0
Net Change in Cash
4
N/A
28
+665%
(16)
N/A
57
N/A
25
-55%
186
+630%
4
-98%
43
+998%
(32)
N/A
(114)
-254%
212
N/A
(59)
N/A
77
N/A
66
-14%
(16)
N/A
Free Cash Flow
Free Cash Flow
(469)
N/A
(136)
+71%
(199)
-46%
134
N/A
709
+431%
987
+39%
1 355
+37%
1 187
-12%
857
-28%
611
-29%
586
-4%
677
+16%
677
+0%
695
+3%
629
-9%

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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