Business Description
Riyal Investment And Development Co
ISIN : SA15SGL4LO12
Total Employee Number:
122Description
Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of vehicles segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | 0.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.8 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 35.9 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.23 | |||||
9-Day RSI | 93.16 | |||||
14-Day RSI | 83.45 | |||||
3-1 Month Momentum % | -9.17 | |||||
6-1 Month Momentum % | -22.3 | |||||
12-1 Month Momentum % | -44.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 27.89 | |||||
Days Sales Outstanding | 86.77 | |||||
Days Payable | 10.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.28 | |||||
Operating Margin % | 13.84 | |||||
Net Margin % | 4.01 | |||||
EBITDA Margin % | 47.26 | |||||
FCF Margin % | 58.62 | |||||
OCF Margin % | 59.63 | |||||
ROE % | 3.42 | |||||
ROA % | 1.68 | |||||
ROIC % | 5.33 | |||||
3-Year ROIIC % | -40.44 | |||||
ROC (Joel Greenblatt) % | 8.26 | |||||
ROCE % | 10.25 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.53 | |||||
PE Ratio without NRI | 21.53 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 1.47 | |||||
Price-to-Operating-Cash-Flow | 1.45 | |||||
EV-to-EBIT | 10.54 | |||||
EV-to-EBITDA | 4.16 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | 3.35 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 9.49 | |||||
FCF Yield % | 67.96 |
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
Riyal Investment And Development Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 143.746 | ||
| EPS (TTM) (ï·¼) | 0.72 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 29.36 | ||
| 14-Day RSI | 83.45 | ||
| 14-Day ATR (ï·¼) | 0.178809 | ||
| 20-Day SMA (ï·¼) | 13.6425 | ||
| 12-1 Month Momentum % | -44.43 | ||
| 52-Week Range (ï·¼) | 13.12 - 23.7 | ||
| Shares Outstanding (Mil) | 8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Riyal Investment And Development Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riyal Investment And Development Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.500000 Cash Dividend | 2025-05-26 | 24.00 (+0.00%) |
Show
Entries
Riyal Investment And Development Co Frequently Asked Questions
What is Riyal Investment And Development Co(SAU:9584)'s stock price today?
The current price of SAU:9584 is ï·¼15.50. The 52 week high of SAU:9584 is ï·¼23.70 and 52 week low is ï·¼13.12.
When is next earnings date of Riyal Investment And Development Co(SAU:9584)?
The next earnings date of Riyal Investment And Development Co(SAU:9584) is .
Does Riyal Investment And Development Co(SAU:9584) pay dividends? If so, how much?
Riyal Investment And Development Co(SAU:9584) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Riyal Investment And Development Co
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers