Riyadh Cables Group Company Statistics

Total Valuation

Riyadh Cables Group Company has a market cap or net worth of SAR 15.54 billion. The enterprise value is 17.55 billion.

Market Cap	15.54B
Enterprise Value	17.55B

Important Dates

The next estimated earnings date is 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 -0.14% in one year.

Shares Outstanding	149.72M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	3.34%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 21.80. Riyadh Cables Group Company's PEG ratio is 1.54.

PE Ratio	26.09
Forward PE	21.80
PS Ratio	1.93
PB Ratio	6.46
P/FCF Ratio	25.44
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 28.73.

EV / Earnings	29.43
EV / Sales	2.18
EV / EBITDA	20.94
EV / EBIT	22.57
EV / FCF	28.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.91.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	0.91
Debt / EBITDA	2.61
Debt / FCF	3.58
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	11.11%
Revenue Per Employee	18.85M
Profits Per Employee	1.40M
Employee Count	427
Asset Turnover	1.47
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.04%
50-Day Moving Average	104.80
200-Day Moving Average	103.44
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	284,826

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 8.05 billion and earned 596.52 million in profits. Earnings per share was 3.98.

Revenue	8.05B
Gross Profit	1.06B
Operating Income	777.89M
Pretax Income	649.37M
Net Income	596.52M
EBITDA	837.27M
EBIT	777.89M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 169.10 million in cash and 2.18 billion in debt, giving a net cash position of -2.02 billion or -13.46 per share.

Cash & Cash Equivalents	169.10M
Total Debt	2.18B
Net Cash	-2.02B
Net Cash Per Share	-13.46
Equity (Book Value)	2.40B
Book Value Per Share	16.06
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.52 million and capital expenditures -156.53 million, giving a free cash flow of 610.98 million.

Operating Cash Flow	767.52M
Capital Expenditures	-156.53M
Free Cash Flow	610.98M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 9.67% and 7.41%.

Gross Margin	13.19%
Operating Margin	9.67%
Pretax Margin	8.07%
Profit Margin	7.41%
EBITDA Margin	10.40%
EBIT Margin	9.67%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	3.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.53%
Buyback Yield	0.14%
Shareholder Yield	3.03%
Earnings Yield	3.83%
FCF Yield	3.93%

Dividend Details

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a