Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia · Delayed Price · Currency is SAR 98.70
-0.80 (-0.80%)
Nov 5, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,777 | 19,538 | 20,631 | 13,887 | 5,438 | - | |
Market Cap Growth | -29.40% | -5.30% | 48.56% | 155.40% | - | - |
Enterprise Value | 15,498 | 20,009 | 22,706 | 15,791 | 7,283 | - |
Last Close Price | 98.70 | 125.35 | 128.25 | 83.62 | 31.55 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.53 | 18.08 | 25.26 | 26.77 | 15.43 | - |
Forward PE | 12.38 | 17.78 | 25.98 | 25.69 | 14.87 | - |
PS Ratio | 1.27 | 1.83 | 2.29 | 1.78 | 0.79 | - |
PB Ratio | 4.17 | 5.91 | 7.86 | 6.18 | 2.56 | - |
P/TBV Ratio | 4.42 | 6.29 | 8.04 | 6.36 | 2.65 | - |
P/FCF Ratio | 17.96 | 25.04 | 30.49 | 11.70 | 38.98 | - |
P/OCF Ratio | 14.19 | 20.16 | 23.67 | 10.35 | 29.42 | - |
PEG Ratio | 1.23 | 1.24 | 1.83 | 2.57 | 0.74 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.33 | 1.88 | 2.52 | 2.02 | 1.06 | - |
EV/EBITDA Ratio | 10.44 | 14.85 | 21.76 | 21.58 | 14.30 | - |
EV/EBIT Ratio | 11.15 | 15.75 | 23.13 | 23.49 | 16.11 | - |
EV/FCF Ratio | 18.84 | 25.65 | 33.55 | 13.30 | 52.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.52 | 0.71 | 0.78 | 0.85 | 0.66 |
Debt / EBITDA Ratio | 0.59 | 1.27 | 1.79 | 2.37 | 3.52 | 3.70 |
Debt / FCF Ratio | - | 2.20 | 2.77 | 1.47 | 12.90 | - |
Net Debt / Equity Ratio | 0.18 | 0.45 | 0.68 | 0.71 | 0.80 | 0.63 |
Net Debt / EBITDA Ratio | 0.44 | 1.10 | 1.71 | 2.17 | 3.32 | 3.57 |
Net Debt / FCF Ratio | - | 1.90 | 2.64 | 1.34 | 12.13 | -4.63 |
Asset Turnover | - | 1.63 | 1.69 | 1.66 | 1.60 | 1.35 |
Inventory Turnover | - | 3.95 | 3.83 | 3.70 | 3.67 | 3.24 |
Quick Ratio | - | 0.73 | 0.70 | 0.61 | 0.60 | 0.58 |
Current Ratio | - | 1.45 | 1.42 | 1.42 | 1.40 | 1.48 |
Return on Equity (ROE) | - | 36.57% | 33.55% | 23.75% | 16.93% | 12.01% |
Return on Assets (ROA) | - | 12.13% | 11.53% | 8.89% | 6.59% | 5.19% |
Return on Invested Capital (ROIC) | 31.26% | 25.14% | 22.09% | 16.31% | 11.58% | 8.75% |
Return on Capital Employed (ROCE) | - | 36.50% | 35.50% | 28.20% | 20.10% | 14.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.49% | 5.53% | 3.96% | 3.74% | 6.48% | - |
FCF Yield | 5.57% | 3.99% | 3.28% | 8.55% | 2.57% | - |
Dividend Yield | 4.56% | 3.26% | 2.54% | 2.70% | 4.14% | - |
Payout Ratio | 48.02% | 55.43% | 55.00% | 72.30% | 66.25% | 81.93% |
Buyback Yield / Dilution | 16.09% | - | 0.16% | 0.03% | - | - |
Total Shareholder Return | 20.64% | 3.26% | 2.70% | 2.72% | 4.14% | - |