Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
131.20
-0.60 (-0.46%)
Jul 31, 2025, 3:15 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
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
19,64320,63113,8875,438--
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Market Cap Growth
28.80%48.56%155.40%---
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Enterprise Value
20,00122,70615,7917,283--
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Last Close Price
131.20135.6688.4533.37--
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PE Ratio
21.7825.2626.7715.43--
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Forward PE
18.4625.9825.69---
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PS Ratio
2.082.291.780.79--
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PB Ratio
6.777.866.182.56--
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P/TBV Ratio
6.918.046.362.65--
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P/FCF Ratio
28.9930.4911.7038.98--
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P/OCF Ratio
21.7123.6710.3529.42--
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PEG Ratio
1.290.960.96---
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EV/Sales Ratio
2.112.522.021.06--
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EV/EBITDA Ratio
17.8021.7621.5814.30--
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EV/EBIT Ratio
18.8823.1323.4916.11--
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EV/FCF Ratio
29.5233.5513.3052.21--
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Debt / Equity Ratio
0.170.710.780.850.660.45
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Debt / EBITDA Ratio
0.441.792.373.523.702.48
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Debt / FCF Ratio
0.732.771.4712.90-1.61
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Asset Turnover
1.641.691.661.601.351.20
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Inventory Turnover
3.823.833.703.673.243.34
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Quick Ratio
0.760.700.610.600.580.72
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Current Ratio
1.461.421.421.401.481.67
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Return on Equity (ROE)
33.90%33.55%23.75%16.93%12.01%11.25%
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Return on Assets (ROA)
11.45%11.53%8.89%6.59%5.19%5.32%
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Return on Capital (ROIC)
17.39%14.46%10.63%7.75%6.07%6.06%
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Return on Capital Employed (ROCE)
34.80%35.50%28.20%20.10%14.00%14.00%
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Earnings Yield
4.60%3.96%3.74%6.48%--
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FCF Yield
3.45%3.28%8.55%2.57%--
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Dividend Yield
3.05%2.58%2.83%4.50%--
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Payout Ratio
49.77%55.01%72.30%66.25%81.93%81.72%
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Buyback Yield / Dilution
0.10%0.16%0.03%---
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Total Shareholder Return
3.15%2.74%2.85%4.50%--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.