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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,930	13,887	5,438	-	-	-
Market Cap Growth	52.31%	155.40%	-	-	-	-
Enterprise Value	17,944	15,791	7,283	-	-	-
Last Close Price	106.40	91.18	34.40	-	-	-
PE Ratio	26.74	26.36	14.65	-	-	-
PS Ratio	1.98	1.77	0.79	-	-	-
PB Ratio	6.63	6.18	2.56	-	-	-
P/FCF Ratio	26.07	11.70	38.98	-	-	-
P/OCF Ratio	19.47	10.35	29.42	-	-	-
EV/Sales Ratio	2.23	2.02	1.06	-	-	-
EV/EBITDA Ratio	21.40	21.17	14.30	-	-	-
EV/EBIT Ratio	23.07	23.00	16.11	-	-	-
EV/FCF Ratio	29.37	13.30	52.21	-	-	-
Debt / Equity Ratio	0.91	0.77	0.85	0.66	0.44	0.64
Debt / EBITDA Ratio	2.61	2.33	3.52	3.70	2.48	3.56
Debt / FCF Ratio	3.58	1.47	12.90	-4.81	1.61	-10.29
Asset Turnover	1.47	1.66	1.60	1.35	1.20	1.35
Inventory Turnover	3.37	3.70	3.67	3.24	3.34	3.95
Quick Ratio	0.61	0.61	0.60	0.58	0.72	0.78
Current Ratio	1.38	1.42	1.40	1.48	1.67	1.53
Return on Equity (ROE)	26.25%	23.75%	16.93%	12.01%	11.25%	10.20%
Return on Assets (ROA)	8.91%	9.08%	6.59%	5.19%	5.32%	5.11%
Return on Capital (ROIC)	11.11%	10.85%	7.75%	6.07%	6.06%	5.81%
Earnings Yield	3.74%	3.74%	6.48%	-	-	-
FCF Yield	3.84%	8.55%	2.57%	-	-	-
Dividend Yield	2.82%	2.74%	4.36%	-	-	-
Payout Ratio	100.53%	72.30%	66.25%	81.93%	81.72%	116.82%
Buyback Yield / Dilution	0.14%	0.03%	-	-	-	-
Total Shareholder Return	2.96%	2.77%	4.36%	-	-	-

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