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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,218	13,887	5,438	-	-	-
Market Cap Growth	43.56%	155.40%	-	-	-	-
Enterprise Value	19,292	15,791	7,283	-	-	-
Last Close Price	115.00	89.85	33.90	-	-	-
PE Ratio	24.65	26.77	15.43	-	-	-
Forward PE	22.06	25.69	14.87	-	-	-
PS Ratio	2.05	1.77	0.79	-	-	-
PB Ratio	6.51	6.18	2.56	-	-	-
P/TBV Ratio	5.74	6.36	2.65	-	-	-
P/FCF Ratio	29.40	11.70	38.98	-	-	-
P/OCF Ratio	19.72	10.35	29.42	-	-	-
PEG Ratio	1.55	2.57	0.74	-	-	-
EV/Sales Ratio	2.30	2.02	1.06	-	-	-
EV/EBITDA Ratio	20.41	21.17	14.30	-	-	-
EV/EBIT Ratio	21.83	23.00	16.11	-	-	-
EV/FCF Ratio	32.94	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	4.06%	3.74%	6.48%	-	-	-
FCF Yield	3.40%	8.55%	2.57%	-	-	-
Dividend Yield	2.61%	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	2.77%	2.81%	4.42%	-	-	-

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