Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
133.10
-3.00 (-2.20%)
Aug 21, 2025, 3:19 PM AST

TADAWUL:4142 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
19,92720,63113,8875,438--
Upgrade
Market Cap Growth
41.68%48.56%155.40%---
Upgrade
Enterprise Value
20,57922,70615,7917,283--
Upgrade
Last Close Price
133.10135.6688.4533.37--
Upgrade
PE Ratio
19.4925.2626.7715.43--
Upgrade
Forward PE
19.3525.9825.69---
Upgrade
PS Ratio
1.972.291.780.79--
Upgrade
PB Ratio
6.847.866.182.56--
Upgrade
P/TBV Ratio
6.978.046.362.65--
Upgrade
P/FCF Ratio
28.6530.4911.7038.98--
Upgrade
P/OCF Ratio
21.5023.6710.3529.42--
Upgrade
PEG Ratio
1.353.072.57---
Upgrade
EV/Sales Ratio
2.032.522.021.06--
Upgrade
EV/EBITDA Ratio
16.4221.7621.5814.30--
Upgrade
EV/EBIT Ratio
17.3523.1323.4916.11--
Upgrade
EV/FCF Ratio
29.5933.5513.3052.21--
Upgrade
Debt / Equity Ratio
0.300.710.780.850.660.45
Upgrade
Debt / EBITDA Ratio
0.711.792.373.523.702.48
Upgrade
Debt / FCF Ratio
1.282.771.4712.90-1.61
Upgrade
Asset Turnover
1.611.691.661.601.351.20
Upgrade
Inventory Turnover
3.753.833.703.673.243.34
Upgrade
Quick Ratio
0.720.700.610.600.580.72
Upgrade
Current Ratio
1.391.421.421.401.481.67
Upgrade
Return on Equity (ROE)
38.53%33.55%23.75%16.93%12.01%11.25%
Upgrade
Return on Assets (ROA)
11.79%11.53%8.89%6.59%5.19%5.32%
Upgrade
Return on Capital (ROIC)
17.68%14.46%10.63%7.75%6.07%6.06%
Upgrade
Return on Capital Employed (ROCE)
38.80%35.50%28.20%20.10%14.00%14.00%
Upgrade
Earnings Yield
5.13%3.96%3.74%6.48%--
Upgrade
FCF Yield
3.49%3.28%8.55%2.57%--
Upgrade
Dividend Yield
3.01%2.58%2.83%4.50%--
Upgrade
Payout Ratio
51.25%55.01%72.30%66.25%81.93%81.72%
Upgrade
Buyback Yield / Dilution
0.07%0.16%0.03%---
Upgrade
Total Shareholder Return
3.07%2.74%2.85%4.50%--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.