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Riyadh Cables Group Co (SAU:4142) EV-to-FCF : 35.13 (As of Mar. 13, 2025)


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What is Riyadh Cables Group Co EV-to-FCF?

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 ﷼20,576 Mil. Riyadh Cables Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼586 Mil. Therefore, Riyadh Cables Group Co's EV-to-FCF for today is 35.13.

The historical rank and industry rank for Riyadh Cables Group Co's EV-to-FCF or its related term are showing as below:

SAU:4142' s EV-to-FCF Range Over the Past 10 Years
Min: -16.4   Med: 17.34   Max: 69.61
Current: 33.6

During the past 6 years, the highest EV-to-FCF of Riyadh Cables Group Co was 69.61. The lowest was -16.40. And the median was 17.34.

SAU:4142's EV-to-FCF is ranked worse than
64.8% of 1693 companies
in the Industrial Products industry
Industry Median: 22.25 vs SAU:4142: 33.60

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-13), Riyadh Cables Group Co's stock price is ﷼134.00. Riyadh Cables Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼4.670. Therefore, Riyadh Cables Group Co's PE Ratio (TTM) for today is 28.69.


Riyadh Cables Group Co EV-to-FCF Historical Data

The historical data trend for Riyadh Cables Group Co's EV-to-FCF 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.

* Premium members only.

Riyadh Cables Group Co EV-to-FCF Chart

Riyadh Cables Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - - 50.92 12.16

Riyadh Cables Group Co Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 8.15 12.16 17.83 25.93 26.21

Competitive Comparison of Riyadh Cables Group Co's EV-to-FCF

For the Electrical Equipment & Parts subindustry, Riyadh Cables Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Riyadh Cables Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Riyadh Cables Group Co's EV-to-FCF falls into.



Riyadh Cables Group Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20576.411/585.667
=35.13

Riyadh Cables Group Co's current Enterprise Value is ﷼20,576 Mil.
Riyadh Cables Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼586 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  (SAU:4142) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Riyadh Cables Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=134.00/4.670
=28.69

Riyadh Cables Group Co's share price for today is ﷼134.00.
Riyadh Cables Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼4.670.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Riyadh Cables Group Co EV-to-FCF Related Terms

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Riyadh Cables Group Co Business Description

Traded in Other Exchanges
N/A
Address
Al Kharj Road Street No. 175, 3rd Lane Zone, D, 2nd industrial City, P.O.Box 26862, Riyadh, SAU, 11496
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.

Riyadh Cables Group Co Headlines

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