Business Description
Riyadh Cables Group Co
ISIN : SA15LGLI0N19
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Traded in other countries / regions
4142.Saudi IPO Date
2022-12-19Description
Riyadh Cables Group Co manufactures and supplies all types of wire and cables at its state-of-art facilities. The company's products include Wires, Low Voltage Cables (LV), Medium Voltage Cables (MV), High & Extra High Voltage Cables (HV/EHV), Overhead Lines Conductors Cables (OHL), Instrumentation & Control Cables, Renewable Energy Cables, and Fiber Optic & Telephone Cables. The company operates in three segments, Cable & Wires segment includes Electrical cables, the HV Project segment includes Turnkey projects, and the Other segments include Telephone cables & services. The majority of revenue is generated from Cable & Wires segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 8.76 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 5.49 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year EBITDA Growth Rate | 27.9 | |||||
| 3-Year EPS without NRI Growth Rate | 41.6 | |||||
| 3-Year FCF Growth Rate | 29.7 | |||||
| 3-Year Book Growth Rate | 4.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.97 | |||||
| 9-Day RSI | 53.51 | |||||
| 14-Day RSI | 51.56 | |||||
| 6-1 Month Momentum % | 17.48 | |||||
| 12-1 Month Momentum % | 54.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 101.57 | |||||
| Days Sales Outstanding | 70.67 | |||||
| Days Payable | 65.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| Forward Dividend Yield % | 4 | |||||
| 5-Year Yield-on-Cost % | 4 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 7.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.1 | |||||
| Operating Margin % | 10 | |||||
| Net Margin % | 7.12 | |||||
| FCF Margin % | 10.83 | |||||
| ROE % | 24.84 | |||||
| ROA % | 11.18 | |||||
| ROIC % | 20.53 | |||||
| ROC (Joel Greenblatt) % | 23.85 | |||||
| ROCE % | 29.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.53 | |||||
| PE Ratio without NRI | 23.45 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 6.14 | |||||
| Price-to-Tangible-Book | 6.31 | |||||
| Price-to-Free-Cash-Flow | 17.49 | |||||
| Price-to-Operating-Cash-Flow | 14.82 | |||||
| EV-to-EBIT | 22.14 | |||||
| EV-to-EBITDA | 20.22 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-FCF | 18.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 13.62 | |||||
| Earnings Yield (Greenblatt) % | 4.52 | |||||
| FCF Yield % | 5.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riyadh Cables Group Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 7,919.648 | ||
| EPS (TTM) (ï·¼) | 3.77 | ||
| Beta | 0 | ||
| Volatility % | 36.41 | ||
| 14-Day RSI | 51.56 | ||
| 14-Day ATR (ï·¼) | 4.167901 | ||
| 20-Day SMA (ï·¼) | 99.875 | ||
| 12-1 Month Momentum % | 54.84 | ||
| 52-Week Range (ï·¼) | 60.3 - 122 | ||
| Shares Outstanding (Mil) | 149.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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·¼100.00. The 52 week high of SAU:4142 is ï·¼122.00 and 52 week low is ï·¼60.30.
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 4% (As of Today), Highest Dividend Payout Ratio of Riyadh Cables Group Co(SAU:4142) was 0.64. The lowest was 0.59. And the median was 0.64. The  Forward Dividend Yield % of Riyadh Cables Group Co(SAU:4142) is 4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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