Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 128.60
+1.40 (1.10%)
Apr 17, 2025, 3:18 PM AST
TADAWUL:4142 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Market Capitalization | 19,254 | 20,631 | 13,887 | 5,438 | - | - | Upgrade
|
| Market Cap Growth | 48.56% | 48.56% | 155.40% | - | - | - | Upgrade
|
| Enterprise Value | 21,037 | 22,706 | 15,791 | 7,283 | - | - | Upgrade
|
| Last Close Price | 128.60 | 137.80 | 89.85 | 33.90 | - | - | Upgrade
|
| PE Ratio | 23.58 | 25.26 | 26.77 | 15.43 | - | - | Upgrade
|
| Forward PE | 21.33 | 25.98 | 25.69 | 14.87 | - | - | Upgrade
|
| PS Ratio | 2.14 | 2.29 | 1.78 | 0.79 | - | - | Upgrade
|
| PB Ratio | 7.34 | 7.86 | 6.18 | 2.56 | - | - | Upgrade
|
| P/TBV Ratio | 7.50 | 8.04 | 6.36 | 2.65 | - | - | Upgrade
|
| P/FCF Ratio | 28.45 | 30.49 | 11.70 | 38.98 | - | - | Upgrade
|
| P/OCF Ratio | 22.09 | 23.67 | 10.35 | 29.42 | - | - | Upgrade
|
| PEG Ratio | 1.50 | 3.07 | 0.96 | 0.74 | - | - | Upgrade
|
| EV/Sales Ratio | 2.34 | 2.52 | 2.02 | 1.06 | - | - | Upgrade
|
| EV/EBITDA Ratio | 20.14 | 21.76 | 21.58 | 14.30 | - | - | Upgrade
|
| EV/EBIT Ratio | 21.43 | 23.13 | 23.49 | 16.11 | - | - | Upgrade
|
| EV/FCF Ratio | 31.09 | 33.55 | 13.30 | 52.21 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.78 | 0.85 | 0.66 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 1.79 | 2.37 | 3.52 | 3.70 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 2.77 | 2.77 | 1.47 | 12.90 | - | 1.61 | Upgrade
|
| Asset Turnover | 1.69 | 1.69 | 1.66 | 1.60 | 1.35 | 1.20 | Upgrade
|
| Inventory Turnover | 3.83 | 3.83 | 3.70 | 3.67 | 3.24 | 3.34 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 0.61 | 0.60 | 0.58 | 0.72 | Upgrade
|
| Current Ratio | 1.42 | 1.42 | 1.42 | 1.40 | 1.48 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 33.55% | 33.55% | 23.75% | 16.93% | 12.01% | 11.25% | Upgrade
|
| Return on Assets (ROA) | 11.53% | 11.53% | 8.89% | 6.59% | 5.19% | 5.32% | Upgrade
|
| Return on Capital (ROIC) | 14.46% | 14.46% | 10.63% | 7.75% | 6.07% | 6.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.50% | 35.50% | 28.20% | 20.10% | 14.00% | 14.00% | Upgrade
|
| Earnings Yield | 424.17% | 3.96% | 3.74% | 6.48% | - | - | Upgrade
|
| FCF Yield | 351.49% | 3.28% | 8.55% | 2.57% | - | - | Upgrade
|
| Dividend Yield | 311.04% | 2.54% | 2.78% | 4.42% | - | - | Upgrade
|
| Payout Ratio | 5501.16% | 55.01% | 72.30% | 66.25% | 81.93% | 81.72% | Upgrade
|
| Buyback Yield / Dilution | 16.30% | 0.16% | 0.03% | - | - | - | Upgrade
|
| Total Shareholder Return | 327.34% | 2.70% | 2.81% | 4.42% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.