Riyadh Cables Group Company (TADAWUL:4142)

TADAWUL:4142 Statistics

Total Valuation

TADAWUL:4142 has a market cap or net worth of SAR 16.99 billion. The enterprise value is 18.54 billion.

Market Cap	16.99B
Enterprise Value	18.54B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	149.72M
Shares Outstanding	149.72M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	2.99%
Float	66.27M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.55.

PE Ratio	15.37
Forward PE	14.55
PS Ratio	1.55
PB Ratio	5.14
P/TBV Ratio	5.47
P/FCF Ratio	22.98
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 25.07.

EV / Earnings	16.76
EV / Sales	1.69
EV / EBITDA	13.36
EV / EBIT	14.19
EV / FCF	25.07

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.24
Debt / FCF	2.32
Interest Coverage	18.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	25.65M
Profits Per Employee	2.59M
Employee Count	427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4142 has paid 117.54 million in taxes.

Income Tax	117.54M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.15, so TADAWUL:4142's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-15.93%
50-Day Moving Average	121.29
200-Day Moving Average	127.10
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	209,915

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, TADAWUL:4142 had revenue of SAR 10.95 billion and earned 1.11 billion in profits. Earnings per share was 7.39.

Revenue	10.95B
Gross Profit	1.76B
Operating Income	1.31B
Pretax Income	1.23B
Net Income	1.11B
EBITDA	1.38B
EBIT	1.31B
Earnings Per Share (EPS)	7.39

Balance Sheet

The company has 236.04 million in cash and 1.72 billion in debt, with a net cash position of -1.48 billion or -9.90 per share.

Cash & Cash Equivalents	236.04M
Total Debt	1.72B
Net Cash	-1.48B
Net Cash Per Share	-9.90
Equity (Book Value)	3.31B
Book Value Per Share	21.68
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 928.24 million and capital expenditures -188.88 million, giving a free cash flow of 739.37 million.

Operating Cash Flow	928.24M
Capital Expenditures	-188.88M
Depreciation & Amortization	78.35M
Net Borrowing	131.19M
Free Cash Flow	739.37M
FCF Per Share	4.94

Margins

Gross margin is 16.03%, with operating and profit margins of 11.93% and 10.10%.

Gross Margin	16.03%
Operating Margin	11.93%
Pretax Margin	11.21%
Profit Margin	10.10%
EBITDA Margin	12.64%
EBIT Margin	11.93%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.96%.

Dividend Per Share	4.50
Dividend Yield	3.96%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	54.14%
Buyback Yield	-0.01%
Shareholder Yield	3.96%
Earnings Yield	6.51%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3