Riyadh Cables Group Company (TADAWUL: 4142)

Riyadh Cables Group Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,481	13,887	5,438	-	-	-
Market Cap Growth	43.56%	155.40%	-	-	-	-
Enterprise Value	22,556	15,791	7,283	-	-	-
Last Close Price	136.80	89.85	33.90	-	-	-
PE Ratio	29.33	26.77	15.43	-	-	-
Forward PE	25.79	25.69	14.87	-	-	-
PS Ratio	2.44	1.77	0.79	-	-	-
PB Ratio	7.74	6.18	2.56	-	-	-
P/TBV Ratio	5.74	6.36	2.65	-	-	-
P/FCF Ratio	34.97	11.70	38.98	-	-	-
P/OCF Ratio	19.72	10.35	29.42	-	-	-
PEG Ratio	1.82	2.57	0.74	-	-	-
EV/Sales Ratio	2.69	2.02	1.06	-	-	-
EV/EBITDA Ratio	23.87	21.17	14.30	-	-	-
EV/EBIT Ratio	25.53	23.00	16.11	-	-	-
EV/FCF Ratio	38.51	13.30	52.21	-	-	-
Debt / Equity Ratio	0.91	0.77	0.85	0.66	0.44	0.64
Debt / EBITDA Ratio	2.55	2.33	3.52	3.70	2.48	3.56
Debt / FCF Ratio	4.11	1.47	12.90	-	1.61	-
Asset Turnover	1.48	1.66	1.60	1.35	1.20	1.35
Inventory Turnover	3.50	3.70	3.67	3.24	3.34	3.95
Quick Ratio	0.69	0.61	0.60	0.58	0.72	0.78
Current Ratio	1.40	1.42	1.40	1.48	1.67	1.53
Return on Equity (ROE)	28.35%	23.75%	16.93%	12.01%	11.25%	10.20%
Return on Assets (ROA)	9.73%	9.08%	6.59%	5.19%	5.32%	5.11%
Return on Capital (ROIC)	11.81%	10.85%	7.75%	6.07%	6.06%	5.81%
Earnings Yield	3.41%	3.74%	6.48%	-	-	-
FCF Yield	2.86%	8.55%	2.57%	-	-	-
Dividend Yield	2.05%	2.78%	4.42%	-	-	-
Payout Ratio	53.65%	72.30%	66.25%	81.93%	81.72%	116.82%
Buyback Yield / Dilution	0.17%	0.03%	-	-	-	-
Total Shareholder Return	2.22%	2.81%	4.42%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.