41
4142.SE
—
Tadawul
Unclassified
Riyadh Cables Group Company SJSC
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
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P/E
—
EV / Rev
—
Div yield
3,58 %
Op margin
11,9 %
ROE
34,1 %
Net margin
10,1 %
Debt / equity
0,53
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
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About
Riyadh Cables Group Company SJSC operates in the electrical equipment manufacturing sector, generating revenue through the production and sale of cables and related industrial products.
Business. Riyadh Cables Group Company SJSC operates in the electrical equipment manufacturing sector, generating revenue through the production and sale of cables and related industrial products.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
1 buy4 hold0 sell
Avg 12m price target127,60
Analyst recommendations
5 analysts · consensus HoldBuy1
Hold4
Sell0
12-month price target
127,60
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
34,1 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to 4142.SE. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Riyadh Cables Group Company SJSC operates in the electrical equipment manufacturing sector, generating revenue through the production and sale of cables and related industrial products.
Classification20 %
SectorUnclassified
AI synthesis
GENERATEDRiyadh Cables Group maintains a conservative capital structure with a debt-to-equity ratio of 0.53 and a current ratio of 1.45, indicating adequate short-term liquidity coverage. The balance sheet shows total assets of 7.28 billion SAR against total liabilities of 4.04 billion SAR, resulting in total equity of 3.25 billion SAR. Long-term debt stands at 1.72 billion SAR, while cash and equivalents are 236 million SAR, leading to a net cash position that is negative after subtracting total debt. Operating cash flow is 969 million SAR, supporting a free cash flow of 322 million SAR after capital expenditures of 249 million SAR.
The company demonstrates strong profitability metrics, with a return on equity of 34.08% and a return on assets of 15.19%. Net income reached 1.08 billion SAR on revenues of 10.67 billion SAR, yielding a net margin of approximately 10.1%. Operating income was 1.27 billion SAR, reflecting an operating margin of roughly 11.9%. Gross profit was 1.73 billion SAR, indicating a gross margin of approximately 16.2%. These returns suggest efficient capital utilization relative to the asset base.
Key takeaways
- Strong profitability with ROE of 34.08% and ROA of 15.19% indicates efficient capital deployment.
- Conservative leverage with debt-to-equity of 0.53 and current ratio of 1.45 supports financial stability.
- Negative net cash position after debt subtraction highlights reliance on debt financing.
- Low dilution risk with identical basic and diluted share counts.
- Analyst sentiment is neutral with a mean recommendation of 2.80 and no strong buy ratings.
- Lack of historical data limits growth trajectory analysis.
Bull / Bear case
Generated · model-assistedBULL CASE · 1
Analysts project 12.4% upside to a mean price target of 127.6 SAR from the current 113.5 SAR.
BEAR CASE · 3
Debt-to-equity ratio of 0.53 exceeds the cohort median of 0.4, suggesting higher financial leverage risk.
Cash conversion ratio of 0.88 trails the cohort median of 1.2, indicating weaker cash generation from earnings.
The company faces medium liquidity risk, which could constrain operational flexibility during periods of market stress.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-05-05
Q1 2026 · Quarter highlights
Revenue SAR 2.77B, +11,2% YoY; Operating income +11,7% YoY.
RevenueSAR 2.77B+11,2 % YoY
Operating incomeSAR 327.3M+11,7 % YoY
Net incomeSAR 282.0M+10,1 % YoY
Free cash flowSAR 257.3M+55,1 % YoY
EPS—
Operating cash flowSAR 61.5M−40,0 % YoY
Financials
Income statement
RevenueSAR 2.77B
Gross profitSAR 430.5M
Operating incomeSAR 327.3M
Net incomeSAR 282.0M
Margins
Gross margin15.6%
Operating margin11.8%
Net margin10.2%
FCF margin9.3%
Balance sheet
Total assetsSAR 8.49B
Total liabilitiesSAR 4.97B
Total equitySAR 3.52B
Cash & equivalentsSAR 302.5M
Long-term debtSAR 711.6M
Cash flow
Operating cash flowSAR 61.5M
CapEx-SAR 50.6M
Free cash flowSAR 257.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.77B, +11,2% YoY
- ▍Operating income +11,7% YoY
- ▍Net income +10,1% YoY
- ▍Free cash flow +55,1% YoY
- ▍Net margin 10.2%
QUARTERLYFiled 2026-03-15
Q4 2025 · Quarter highlights
Revenue SAR 2.74B, +9,7% YoY; Operating income +10,8% YoY.
RevenueSAR 2.74B+9,7 % YoY
Operating incomeSAR 316.9M+10,8 % YoY
Net incomeSAR 263.4M+4,4 % YoY
Free cash flow-SAR 111.6M−110,6 % YoY
EPS—
Operating cash flowSAR 969.0M+11,2 % YoY
Financials
Income statement
RevenueSAR 2.74B
Gross profitSAR 416.8M
Operating incomeSAR 316.9M
Net incomeSAR 263.4M
Margins
Gross margin15.2%
Operating margin11.6%
Net margin9.6%
FCF margin-4.1%
Balance sheet
Total assetsSAR 7.28B
Total liabilitiesSAR 4.04B
Total equitySAR 3.25B
Cash & equivalentsSAR 236.0M
Long-term debtSAR 1.72B
Cash flow
Operating cash flowSAR 969.0M
CapEx-SAR 249.0M
Free cash flow-SAR 111.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.74B, +9,7% YoY
- ▍Operating income +10,8% YoY
- ▍Net income +4,4% YoY
- ▍Free cash flow −110,6% YoY
- ▍Net margin 9.6%
QUARTERLYFiled 2025-11-03
Q3 2025 · Quarter highlights
Revenue SAR 2.73B, +12,2% YoY; Operating income +18,9% YoY.
RevenueSAR 2.73B+12,2 % YoY
Operating incomeSAR 333.2M+18,9 % YoY
Net incomeSAR 281.5M+19,9 % YoY
Free cash flowSAR 236.5M+19,2 % YoY
EPS—
Operating cash flowSAR 387.9M−0,1 % YoY
Financials
Income statement
RevenueSAR 2.73B
Gross profitSAR 446.3M
Operating incomeSAR 333.2M
Net incomeSAR 281.5M
Margins
Gross margin16.3%
Operating margin12.2%
Net margin10.3%
FCF margin8.7%
Balance sheet
Total assetsSAR 7.12B
Total liabilitiesSAR 4.21B
Total equitySAR 2.91B
Cash & equivalentsSAR 317.1M
Long-term debtSAR 788.8M
Cash flow
Operating cash flowSAR 387.9M
CapEx-SAR 147.0M
Free cash flowSAR 236.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.73B, +12,2% YoY
- ▍Operating income +18,9% YoY
- ▍Net income +19,9% YoY
- ▍Free cash flow +19,2% YoY
- ▍Net margin 10.3%
QUARTERLYFiled 2025-08-03
Q2 2025 · Quarter highlights
Revenue SAR 2.71B, +32,7% YoY; Operating income +63,5% YoY.
RevenueSAR 2.71B+32,7 % YoY
Operating incomeSAR 323.7M+63,5 % YoY
Net incomeSAR 279.3M+75,2 % YoY
Free cash flowSAR 26.0M+133,2 % YoY
EPS—
Operating cash flowSAR 142.3M+62,9 % YoY
Financials
Income statement
RevenueSAR 2.71B
Gross profitSAR 443.4M
Operating incomeSAR 323.7M
Net incomeSAR 279.3M
Margins
Gross margin16.3%
Operating margin11.9%
Net margin10.3%
FCF margin1.0%
Balance sheet
Total assetsSAR 6.89B
Total liabilitiesSAR 3.97B
Total equitySAR 2.91B
Cash & equivalentsSAR 235.4M
Long-term debtSAR 887.1M
Cash flow
Operating cash flowSAR 142.3M
CapEx-SAR 81.5M
Free cash flowSAR 26.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.71B, +32,7% YoY
- ▍Operating income +63,5% YoY
- ▍Net income +75,2% YoY
- ▍Free cash flow +133,2% YoY
- ▍Net margin 10.3%
QUARTERLYFiled 2025-05-07
Q1 2025 · Quarter highlights
Revenue SAR 2.49B; Operating income SAR 292.9M.
RevenueSAR 2.49B
Operating incomeSAR 292.9M
Net incomeSAR 256.2M
Free cash flowSAR 165.9M
EPS—
Operating cash flowSAR 102.5M
Financials
Income statement
RevenueSAR 2.49B
Gross profitSAR 426.8M
Operating incomeSAR 292.9M
Net incomeSAR 256.2M
Margins
Gross margin17.1%
Operating margin11.8%
Net margin10.3%
FCF margin6.7%
Balance sheet
Total assetsSAR 6.26B
Total liabilitiesSAR 3.36B
Total equitySAR 2.90B
Cash & equivalentsSAR 138.1M
Long-term debtSAR 496.9M
Cash flow
Operating cash flowSAR 102.5M
CapEx-SAR 108.1M
Free cash flowSAR 165.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.49B
- ▍Operating income SAR 292.9M
- ▍Net margin 10.3%
QUARTERLYFiled 2025-03-10
Q4 2024 · Quarter highlights
Revenue SAR 2.50B; Operating income SAR 286.1M.
RevenueSAR 2.50B
Operating incomeSAR 286.1M
Net incomeSAR 252.3M
Free cash flow-SAR 53.0M
EPS—
Operating cash flowSAR 871.7M
Financials
Income statement
RevenueSAR 2.50B
Gross profitSAR 332.3M
Operating incomeSAR 286.1M
Net incomeSAR 252.3M
Margins
Gross margin13.3%
Operating margin11.5%
Net margin10.1%
FCF margin-2.1%
Balance sheet
Total assetsSAR 5.81B
Total liabilitiesSAR 3.19B
Total equitySAR 2.62B
Cash & equivalentsSAR 90.7M
Long-term debtSAR 1.87B
Cash flow
Operating cash flowSAR 871.7M
CapEx-SAR 195.0M
Free cash flow-SAR 53.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.50B
- ▍Operating income SAR 286.1M
- ▍Net margin 10.1%
QUARTERLYFiled 2024-11-03
Q3 2024 · Quarter highlights
Revenue SAR 2.43B; Operating income SAR 280.2M.
RevenueSAR 2.43B
Operating incomeSAR 280.2M
Net incomeSAR 234.7M
Free cash flowSAR 198.4M
EPS—
Operating cash flowSAR 388.1M
Financials
Income statement
RevenueSAR 2.43B
Gross profitSAR 402.6M
Operating incomeSAR 280.2M
Net incomeSAR 234.7M
Margins
Gross margin16.5%
Operating margin11.5%
Net margin9.6%
FCF margin8.1%
Balance sheet
Total assetsSAR 6.21B
Total liabilitiesSAR 3.57B
Total equitySAR 2.65B
Cash & equivalentsSAR 333.0M
Long-term debtSAR 2.41B
Cash flow
Operating cash flowSAR 388.1M
CapEx-SAR 100.1M
Free cash flowSAR 198.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.43B
- ▍Operating income SAR 280.2M
- ▍Net margin 9.6%
QUARTERLYFiled 2024-08-05
Q2 2024 · Quarter highlights
Revenue SAR 2.05B; Operating income SAR 198.0M.
RevenueSAR 2.05B
Operating incomeSAR 198.0M
Net incomeSAR 159.4M
Free cash flow-SAR 78.3M
EPS—
Operating cash flowSAR 87.3M
Financials
Income statement
RevenueSAR 2.05B
Gross profitSAR 269.6M
Operating incomeSAR 198.0M
Net incomeSAR 159.4M
Margins
Gross margin13.2%
Operating margin9.7%
Net margin7.8%
FCF margin-3.8%
Balance sheet
Total assetsSAR 5.70B
Total liabilitiesSAR 3.29B
Total equitySAR 2.40B
Cash & equivalentsSAR 169.1M
Long-term debtSAR 2.18B
Cash flow
Operating cash flowSAR 87.3M
CapEx-SAR 45.1M
Free cash flow-SAR 78.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 2.05B
- ▍Operating income SAR 198.0M
- ▍Net margin 7.8%
ANNUALFiled 2026-03-15
FY 2026 · Full-year highlights
Revenue SAR 10.67B, +18,5% YoY; Operating income +30,8% YoY.
RevenueSAR 10.67B+18,5 % YoY
Operating incomeSAR 1.27B+30,8 % YoY
Net incomeSAR 1.08B+32,3 % YoY
Free cash flowSAR 322.2M+33,5 % YoY
EPS—
Operating cash flowSAR 969.0M+11,2 % YoY
Financials
Income statement
RevenueSAR 10.67B
Gross profitSAR 1.73B
Operating incomeSAR 1.27B
Net incomeSAR 1.08B
Margins
Gross margin16.2%
Operating margin11.9%
Net margin10.1%
FCF margin3.0%
Balance sheet
Total assetsSAR 7.28B
Total liabilitiesSAR 4.04B
Total equitySAR 3.25B
Cash & equivalentsSAR 236.0M
Long-term debtSAR 1.72B
Cash flow
Operating cash flowSAR 969.0M
CapEx-SAR 249.0M
Free cash flowSAR 322.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 10.67B, +18,5% YoY
- ▍Operating income +30,8% YoY
- ▍Net income +32,3% YoY
- ▍Free cash flow +33,5% YoY
- ▍Net margin 10.1%
ANNUALFiled 2025-03-10
FY 2025 · Full-year highlights
Revenue SAR 9.01B, +15,1% YoY; Operating income +46,3% YoY.
RevenueSAR 9.01B+15,1 % YoY
Operating incomeSAR 968.4M+46,3 % YoY
Net incomeSAR 816.7M+57,4 % YoY
Free cash flowSAR 241.3M+337,4 % YoY
EPS—
Operating cash flowSAR 871.7M−35,0 % YoY
Financials
Income statement
RevenueSAR 9.01B
Gross profitSAR 1.29B
Operating incomeSAR 968.4M
Net incomeSAR 816.7M
Margins
Gross margin14.3%
Operating margin10.8%
Net margin9.1%
FCF margin2.7%
Balance sheet
Total assetsSAR 5.81B
Total liabilitiesSAR 3.19B
Total equitySAR 2.62B
Cash & equivalentsSAR 90.7M
Long-term debtSAR 1.87B
Cash flow
Operating cash flowSAR 871.7M
CapEx-SAR 195.0M
Free cash flowSAR 241.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 9.01B, +15,1% YoY
- ▍Operating income +46,3% YoY
- ▍Net income +57,4% YoY
- ▍Free cash flow +337,4% YoY
- ▍Net margin 9.1%
ANNUALFiled 2024-03-07
FY 2024 · Full-year highlights
Revenue SAR 7.83B, +14,2% YoY; Operating income +44,6% YoY.
RevenueSAR 7.83B+14,2 % YoY
Operating incomeSAR 661.9M+44,6 % YoY
Net incomeSAR 518.8M+47,2 % YoY
Free cash flowSAR 55.2M−57,9 % YoY
EPS—
Operating cash flowSAR 1.34B+626,2 % YoY
Financials
Income statement
RevenueSAR 7.83B
Gross profitSAR 972.8M
Operating incomeSAR 661.9M
Net incomeSAR 518.8M
Margins
Gross margin12.4%
Operating margin8.5%
Net margin6.6%
FCF margin0.7%
Balance sheet
Total assetsSAR 4.83B
Total liabilitiesSAR 2.58B
Total equitySAR 2.25B
Cash & equivalentsSAR 150.1M
Long-term debtSAR 1.74B
Cash flow
Operating cash flowSAR 1.34B
CapEx-SAR 154.7M
Free cash flowSAR 55.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 7.83B, +14,2% YoY
- ▍Operating income +44,6% YoY
- ▍Net income +47,2% YoY
- ▍Free cash flow −57,9% YoY
- ▍Net margin 6.6%
ANNUALFiled 2023-03-12
FY 2023 · Full-year highlights
Revenue SAR 6.85B, +40,3% YoY; Operating income +51,0% YoY.
RevenueSAR 6.85B+40,3 % YoY
Operating incomeSAR 457.7M+51,0 % YoY
Net incomeSAR 352.3M+46,9 % YoY
Free cash flowSAR 131.0M−44,5 % YoY
EPS—
Operating cash flowSAR 184.8M+188,7 % YoY
Financials
Income statement
RevenueSAR 6.85B
Gross profitSAR 647.1M
Operating incomeSAR 457.7M
Net incomeSAR 352.3M
Margins
Gross margin9.4%
Operating margin6.7%
Net margin5.1%
FCF margin1.9%
Balance sheet
Total assetsSAR 4.62B
Total liabilitiesSAR 2.50B
Total equitySAR 2.12B
Cash & equivalentsSAR 107.1M
Long-term debtSAR 1.80B
Cash flow
Operating cash flowSAR 184.8M
CapEx-SAR 51.1M
Free cash flowSAR 131.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue SAR 6.85B, +40,3% YoY
- ▍Operating income +51,0% YoY
- ▍Net income +46,9% YoY
- ▍Free cash flow −44,5% YoY
- ▍Net margin 5.1%
Valuation TTM
Market price
$113,50
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$3.25B
Net cashⓘ
-$1.48B
Current ratioⓘ
1.4
Debt / equityⓘ
0.5
ROAⓘ
15.2%
ROEⓘ
34.1%
Cash conversionⓘ
88.0%
CapEx / revenueⓘ
-2.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 50 %
EPS
Consensus EPS
7,96
Predicted surprise
-0,01
Beat probability
50 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio 0,09 · as of 2026-07-07 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 7,96 |
| Revenue | —no estimate | —no estimate | 13,1B SAR |
| Operating income | —no estimate | —no estimate | 1,4B SAR |
Full-year consensus mean (period as reported by source) · consensus in SAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy0
Buy1
Hold4
Sell0
Strong sell0
12-month price target$127,60 · Median $131,00
Low $107,00High $135,00
Operating income · consensus1,4B SAR
EPS surprise
−9,3 %
reported vs consensus · miss
Revenue surprise
−18,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$107,00
Mean$127,60
Median$131,00
High$135,00
Spot$113,50
+12.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin11,9 %Above median
Net Margin10,1 %Above median
ROE34,1 %Best in class
Capex / Rev-2,3 %Above median
D/E0,53Below median
Cash Conv0,88Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Cash Conversion Ratiooperating_cash_flow / net_income
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Riyadh Cables Group Company SJSC Market data — financials · 2026-07-07
- Riyadh Cables Group Company SJSC Market data — analyst estimates · 2026-07-07
- Riyadh Cables Group Company SJSC Market data — ESG · 2026-07-07
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
4142.SECanonical
Tadawul · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-05-05 06:13 UTCEARNINGSQuarterly results — Q1 2026 Revenue SAR 2.77B · Net SAR 282.0M
2026-03-15 05:54 UTCEARNINGSQuarterly results — Q4 2025 Revenue SAR 2.74B · Net SAR 263.4M
2026-03-15 05:54 UTCEARNINGSAnnual results — FY 2026 Revenue SAR 10.67B · Net SAR 1.08B
2025-11-03 06:20 UTCEARNINGSQuarterly results — Q3 2025 Revenue SAR 2.73B · Net SAR 281.5M
2025-08-03 06:07 UTCEARNINGSQuarterly results — Q2 2025 Revenue SAR 2.71B · Net SAR 279.3M
2025-05-07 06:41 UTCEARNINGSQuarterly results — Q1 2025 Revenue SAR 2.49B · Net SAR 256.2M
2025-03-10 13:39 UTCEARNINGSQuarterly results — Q4 2024 Revenue SAR 2.50B · Net SAR 252.3M
2025-03-10 13:39 UTCEARNINGSAnnual results — FY 2025 Revenue SAR 9.01B · Net SAR 816.7M
2024-11-03 05:15 UTCEARNINGSQuarterly results — Q3 2024 Revenue SAR 2.43B · Net SAR 234.7M
2024-08-05 06:46 UTCEARNINGSQuarterly results — Q2 2024 Revenue SAR 2.05B · Net SAR 159.4M
2024-03-07 05:47 UTCEARNINGSAnnual results — FY 2024 Revenue SAR 7.83B · Net SAR 518.8M
2023-03-12 07:49 UTCEARNINGSAnnual results — FY 2023 Revenue SAR 6.85B · Net SAR 352.3M
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