Riyadh Cables Group Co (SAU:4142) Enterprise Value: ﷼18,423 Mil (As of Jul. 04, 2026) ***


SAU:4142 Riyadh Cables Group Co SAU:4142
85 GF Score
Price ﷼119.90
GF Value ﷼148.02
Valuation Modestly Undervalued
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What is Riyadh Cables Group Co Enterprise Value?

Riyadh Cables Group Co SAU:4142 -1.88% 85 Enterprise Value is ﷼18,423 Mil as of Jul. 04, 2026. GuruFocus rates SAU:4142 with a GF Score™ of 85/100 and a GF Value™ of ﷼148.02 (Modestly Undervalued).

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Riyadh Cables Group Co's Enterprise Value is ﷼18,423 Mil. Riyadh Cables Group Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼1,302 Mil. Therefore, Riyadh Cables Group Co's EV-to-EBIT ratio for today is 14.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Riyadh Cables Group Co's Enterprise Value is ﷼18,423 Mil. Riyadh Cables Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼1,396 Mil. Therefore, Riyadh Cables Group Co's EV-to-EBITDA ratio for today is 13.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Riyadh Cables Group Co's Enterprise Value is ﷼18,423 Mil. Riyadh Cables Group Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼10,952 Mil. Therefore, Riyadh Cables Group Co's EV-to-Revenue ratio for today is 1.68.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Riyadh Cables Group Co's Enterprise Value is ﷼18,423 Mil. Riyadh Cables Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼928 Mil. Therefore, Riyadh Cables Group Co's EV-to-OCF ratio for today is 19.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Riyadh Cables Group Co's Enterprise Value is ﷼18,423 Mil. Riyadh Cables Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼737 Mil. Therefore, Riyadh Cables Group Co's EV-to-FCF ratio for today is 25.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Riyadh Cables Group Co  (SAU:4142) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Riyadh Cables Group Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18422.947/1302.237
=14.15

Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil.
Riyadh Cables Group Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼1,302 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Riyadh Cables Group Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18422.947/1395.684
=13.20

Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil.
Riyadh Cables Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼1,396 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Riyadh Cables Group Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18422.947/10952.219
=1.68

Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil.
Riyadh Cables Group Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼10,952 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Riyadh Cables Group Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18422.947/927.986
=19.85

Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil.
Riyadh Cables Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼928 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Riyadh Cables Group Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18422.947/736.529
=25.01

Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil.
Riyadh Cables Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼737 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Riyadh Cables Group Co Enterprise Value Related Terms


Riyadh Cables Group Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Riyadh Cables Group Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riyadh Cables Group Co Enterprise Value Chart

Riyadh Cables Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 6,807.94 14,443.90 20,980.44 19,986.11

Riyadh Cables Group Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,372.51 21,821.52 19,485.55 19,986.11 18,423.01

SAU:4142 vs VRT, BE, HUBB: Enterprise Value Comparison

For the Electrical Equipment & Parts subindustry, Riyadh Cables Group Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riyadh Cables Group Co Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Riyadh Cables Group Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Riyadh Cables Group Co's Enterprise Value falls into.


SAU:4142
85GF Score
Riyadh Cables Group Co SAU:4142
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Cables Group Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Riyadh Cables Group Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Riyadh Cables Group Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ﷼18,423 Mil mean?
Riyadh Cables Group Co (SAU:4142) has a Enterprise Value of ﷼18,423 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Riyadh Cables Group Co and its competitors.
Is Riyadh Cables Group Co's Enterprise Value too high?
Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil. Overall, Riyadh Cables Group Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cables Group Co's Enterprise Value compare to VRT and BE?
Riyadh Cables Group Co's Enterprise Value of ﷼18,423 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Riyadh Cables Group Co and its competitors. Riyadh Cables Group Co's current Enterprise Value is ﷼18,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cables Group Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cables Group Co (SAU:4142) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼148.02, compared to a current price of ﷼119.90 — trading 19% below its estimated fair value. The current Enterprise Value is ﷼18,423 Mil. Riyadh Cables Group Co's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Riyadh Cables Group Co (SAU:4142), the current Enterprise Value is ﷼18,423 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riyadh Cables Group Co (SAU:4142) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cables Group Co stock appears to be undervalued. The current stock price of ﷼119.90 is trading 19% below its estimated GF Value™ of ﷼148.02. GuruFocus considers Riyadh Cables Group Co to be Modestly Undervalued.

Key valuation signals for SAU:4142:

  • Enterprise Value: ﷼18,423 Mil
  • GF Value™: ﷼148.02 vs. price of ﷼119.90 (19% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the SAU:4142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cables Group Co Business Description

Address Al Kharj Road, Street No. 175, 3rd Lane Zone, P.O. Box 26862, D, 2nd Industrial City, Second Industrial Area, Riyadh, SAU, 11496
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.
85GF Score

Get the complete analysis for SAU:4142

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼119.90
Price
﷼148.02
GF Value