Riyadh Cables Group Co.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SA15LGLI0N19
SAR
123.00
1.3 (1.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
9,007.36
7,825.38
6,852.31
4,883.44
4,086.82
4,565.68
4,302.86
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
9,007.36
7,825.38
6,852.31
4,883.44
4,086.82
4,565.68
4,302.86
Raw Material Cost
7,729.84
6,861.35
6,213.97
4,430.00
3,658.59
4,090.86
3,951.63
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
378.96
357.74
294.98
262.49
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
98.03
98.71
69.89
29.09
32.86
45.92
41.99
Selling and Distribution Expenses
285.41
281.40
190.82
152.93
151.21
211.34
150.85
Other Expenses
-47.70
-45.65
-36.49
-29.16
-3.29
-4.59
-4.20
Total Expenditure (Excl Depreciation)
8,015.25
7,142.75
6,404.79
4,582.93
3,809.81
4,302.20
4,102.49
Operating Profit (PBDIT) excl Other Income
992.0999999999999
682.6
447.5
300.5
277
263.5
200.39999999999998
Other Income
-20.56
-5.27
7.31
-0.05
6.11
10.64
0.87
Operating Profit (PBDIT)
1,048.93
749.37
518.51
365.55
347.07
343.34
265.52
Interest
98.03
98.71
69.89
29.09
32.86
45.92
41.99
Exceptional Items
-1.48
-25.64
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
1,277.52
964.03
638.34
453.45
428.23
474.82
351.23
Depreciation
68.64
66.43
63.68
65.09
63.95
68.54
64.28
Profit Before Tax
880.77
558.59
384.94
271.37
250.26
228.88
159.25
Tax
63.89
40.10
33.08
31.38
32.14
31.88
23.81
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
816.69
518.77
352.32
239.83
218.43
196.88
135.29
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
816.69
518.77
352.32
239.83
218.43
196.88
135.29
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.19
-0.28
-0.46
0.16
-0.31
0.12
0.15
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
816.88
518.49
351.86
240.00
218.12
197.00
135.44
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
2,624.35
2,246.74
2,120.69
2,035.63
1,959.36
1,918.87
1,941.35
Earnings per share (EPS)
5.45
3.46
2.35
1.6
1.46
1.31
0.9
Diluted Earnings per share
5.45
3.46
2.35
1.6
1.46
1.31
0.9
Operating Profit Margin (Excl OI)
11.11%
8.79%
6.53%
6.15%
6.78%
5.79%
4.66%
Gross Profit Margin
10.54%
7.99%
6.55%
6.89%
7.69%
6.51%
5.19%
PAT Margin
9.07%
6.63%
5.14%
4.91%
5.34%
4.31%
3.14%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 15.10% vs 14.20% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 57.55% vs 47.34% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 41.73% vs 47.61% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is -0.71% vs 41.20% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of Riyadh Cables Group Co. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
Net Sales
9,007.36
0
9,007.36
Other Operating Income
0.00
0.00
0.00
Total Operating income
9,007.36
0
9,007.36
Raw Material Cost
7,729.84
0
7,729.84
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
378.96
0
378.96
Power Cost
0
0
0.00
Manufacturing Expenses
98.03
0
98.03
Selling and Distribution Expenses
285.41
0
285.41
Other Expenses
-47.70
0.00
-47.70
Total Expenditure (Excl Depreciation)
8,015.25
0
8,015.25
Operating Profit (PBDIT) excl Other Income
992.11
0.00
992.11
Other Income
-20.56
0
-20.56
Operating Profit (PBDIT)
1,048.93
0
1,048.93
Interest
98.03
0
98.03
Exceptional Items
-1.48
0
-1.48
Gross Profit (PBDT)
1,277.52
0
1,277.52
Depreciation
68.64
0
68.64
Profit Before Tax
880.77
0
880.77
Tax
63.89
0
63.89
Provisions and contingencies
0
0
0.00
Profit After Tax
816.69
0
816.69
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
816.69
0
816.69
Share in Profit of Associates
0
0
0.00
Minority Interest
0.19
0
0.19
Other related items
0.00
0.00
0.00
Consolidated Net Profit
816.88
0
816.88
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
2,624.35
0
2,624.35
Earnings per share (EPS)
5.45
0
5.45
Diluted Earnings per share
5.45
0
5.45
Operating Profit Margin (Excl OI)
11.11%
0%
0.00
11.11%
Gross Profit Margin
10.54%
0%
0.00
10.54%
PAT Margin
9.07%
0%
0.00
9.07%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 900.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.10% vs 14.20% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 81.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 57.55% vs 47.34% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 106.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 41.73% vs 47.61% in Dec 2023

Annual - Interest
Interest 9.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.71% vs 41.20% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.11%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has improved from Dec 2023