Business Description
Riyadh Cables Group Co
ISIN : SA15LGLI0N19
Compare
Compare
Traded in other countries / regions
4142.Saudi IPO Date
2022-12-19Description
Riyadh Cables Group Co produces isolated and non-isolated cables made from copper and aluminum. Its product portfolio comprises low-voltage cables, high-voltage cables, renewable energy cables, fiber optics cables, instrumentation and control cables, and telephone cables, among others. Additionally, the company provides cable installation, cable maintenance and repair, cable system design, and other services. Its reporting segments are: Cables and wire, High voltage cables, and Other. Maximum revenue is generated from the Cables and wire segment, which represents the sale of electrical cables. The High voltage cables segment includes turnkey projects, and the Other segment includes telephone cables and services. Geographically, the company derives its key revenue from Saudi Arabia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 17.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 38.6 | |||||
3-Year EPS without NRI Growth Rate | 45.8 | |||||
3-Year FCF Growth Rate | 75.4 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.39 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.43 | |||||
9-Day RSI | 31.94 | |||||
14-Day RSI | 38.33 | |||||
3-1 Month Momentum % | -4.7 | |||||
6-1 Month Momentum % | -7.55 | |||||
12-1 Month Momentum % | -15.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 96.58 | |||||
Days Sales Outstanding | 85.23 | |||||
Days Payable | 68.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.65 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 3.86 | |||||
5-Year Yield-on-Cost % | 3.65 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.86 | |||||
Operating Margin % | 11.79 | |||||
Net Margin % | 10.1 | |||||
EBITDA Margin % | 12.74 | |||||
FCF Margin % | 6.72 | |||||
OCF Margin % | 8.47 | |||||
ROE % | 35.71 | |||||
ROA % | 15.35 | |||||
ROIC % | 22.63 | |||||
3-Year ROIIC % | 51.89 | |||||
ROC (Joel Greenblatt) % | 37.15 | |||||
ROCE % | 39.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.76 | |||||
Forward PE Ratio | 14.64 | |||||
PE Ratio without NRI | 16.07 | |||||
Price-to-Owner-Earnings | 65.56 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 4.96 | |||||
Price-to-Tangible-Book | 5.15 | |||||
Price-to-Free-Cash-Flow | 23.68 | |||||
Price-to-Operating-Cash-Flow | 18.79 | |||||
EV-to-EBIT | 13.76 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 24.32 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.92 | |||||
| Price-to-Net-Current-Asset-Value | 10.03 | |||||
Earnings Yield (Greenblatt) % | 7.27 | |||||
FCF Yield % | 4.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riyadh Cables Group Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 10,952.219 | ||
| EPS (TTM) (ï·¼) | 7.39 | ||
| Beta | 0.4917 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 30.39 | ||
| 14-Day RSI | 38.33 | ||
| 14-Day ATR (ï·¼) | 2.677252 | ||
| 20-Day SMA (ï·¼) | 122.945 | ||
| 12-1 Month Momentum % | -15.04 | ||
| 52-Week Range (ï·¼) | 106.1 - 143.8 | ||
| Shares Outstanding (Mil) | 149.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riyadh Cables Group Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riyadh Cables Group Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 2.250000 Cash Dividend | 2026-05-11 | 119.00 (-0.83%) | ||
| SAR 2.000000 Cash Dividend | 2025-09-30 | 127.00 (+3.50%) | ||
| SAR 2.000000 Cash Dividend | 2025-04-20 | 127.20 (+0.00%) | ||
| SAR 1.500000 Cash Dividend | 2024-09-22 | 103.00 (+1.18%) |
Show
Entries
Riyadh Cables Group Co Frequently Asked Questions
What is Riyadh Cables Group Co(SAU:4142)'s stock price today?
The current price of SAU:4142 is ï·¼116.50. The 52 week high of SAU:4142 is ï·¼143.80 and 52 week low is ï·¼106.10.
When is next earnings date of Riyadh Cables Group Co(SAU:4142)?
The next earnings date of Riyadh Cables Group Co(SAU:4142) is .
Does Riyadh Cables Group Co(SAU:4142) pay dividends? If so, how much?
The Dividend Yield %  of Riyadh Cables Group Co(SAU:4142) is 3.65% (As of Today), Highest Dividend Payout Ratio of Riyadh Cables Group Co(SAU:4142) was 0.68. The lowest was 0.55. And the median was 0.55. The  Forward Dividend Yield % of Riyadh Cables Group Co(SAU:4142) is 3.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Riyadh Cables Group Co
No articles.