RIYADH CABLES
4142TASICapital Goods
105.20SAR(1.10) (1.03%)
- Open
- 105.10
- High
- 106.10
- Low
- 103.20
- Prev. close
- 106.30
- Volume
- 76.57K
- Value
- 8.03M
- Trades
- 765
4142TASICapital Goods
| Item | 2025 | Change |
|---|---|---|
| Total revenue | 10,673.60 | 18.50% |
| Gross profit | 1,733.33 | 28.54% |
| Operating income | 1,293.19 | 27.63% |
| Net income | 1,080.40 | 32.29% |
| Item | 2025 | Change |
|---|---|---|
| Total assets | 7,281.58 | — |
| Total liabilities | 3,972.71 | — |
| Total debt | 621.22 | 41.04% |
| Shareholders’ equity | 3,246.14 | — |
| Item | 2025 | Change |
|---|---|---|
| Operating cash flow | 969.02 | 11.16% |
| Investing cash flow | (209.20) | — |
| Financing cash flow | (453.16) | 28.41% |
| Free cash flow | 479.08 | (29.21%) |