Riyadh Cables Group Company (TADAWUL: 4142)

Riyadh Cables Group Company Statistics

Total Valuation

Riyadh Cables Group Company has a market cap or net worth of SAR 17.22 billion. The enterprise value is 19.29 billion.

Market Cap	17.22B
Enterprise Value	19.29B

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	Sep 22, 2024

Share Statistics

Riyadh Cables Group Company has 149.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	149.72M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	3.34%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 22.06. Riyadh Cables Group Company's PEG ratio is 1.55.

PE Ratio	24.65
Forward PE	22.06
PS Ratio	2.05
PB Ratio	6.51
P/TBV Ratio	n/a
P/FCF Ratio	29.40
P/OCF Ratio	n/a
PEG Ratio	1.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 32.94.

EV / Earnings	27.62
EV / Sales	2.30
EV / EBITDA	20.41
EV / EBIT	21.83
EV / FCF	32.94

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.91.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.91
Debt / EBITDA	2.55
Debt / FCF	4.11
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	9.73%
Return on Capital (ROIC)	11.81%
Revenue Per Employee	19.67M
Profits Per Employee	1.64M
Employee Count	427
Asset Turnover	1.48
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.36%
50-Day Moving Average	106.54
200-Day Moving Average	104.92
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	375,813

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Riyadh Cables Group Company had revenue of SAR 8.40 billion and earned 698.49 million in profits. Earnings per share was 4.66.

Revenue	8.40B
Gross Profit	1.18B
Operating Income	883.62M
Pretax Income	764.90M
Net Income	698.49M
EBITDA	943.92M
EBIT	883.62M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 332.96 million in cash and 2.41 billion in debt, giving a net cash position of -2.08 billion or -13.87 per share.

Cash & Cash Equivalents	332.96M
Total Debt	2.41B
Net Cash	-2.08B
Net Cash Per Share	-13.87
Equity (Book Value)	2.64B
Book Value Per Share	17.67
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 752.40 million and capital expenditures -166.73 million, giving a free cash flow of 585.67 million.

Operating Cash Flow	752.40M
Capital Expenditures	-166.73M
Free Cash Flow	585.67M
FCF Per Share	3.91

Margins

Gross margin is 14.08%, with operating and profit margins of 10.52% and 8.31%.

Gross Margin	14.08%
Operating Margin	10.52%
Pretax Margin	9.11%
Profit Margin	8.31%
EBITDA Margin	11.24%
EBIT Margin	10.52%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	3.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.65%
Buyback Yield	0.17%
Shareholder Yield	2.77%
Earnings Yield	4.06%
FCF Yield	3.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riyadh Cables Group Company has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a