Riyadh Cables Group Co (SAU:4142) FCF Yield % : 3.55 (As of Apr. 18, 2025)

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What is Riyadh Cables Group Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Riyadh Cables Group Co's Trailing 12-Month Free Cash Flow is ﷼677 Mil, and Market Cap is ﷼19,044 Mil. Therefore, Riyadh Cables Group Co's FCF Yield % for today is 3.55%.

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

SAU:4142' s FCF Yield % Range Over the Past 10 Years
Min: -6.1 Med: 5.68 Max: 13.11
Current: 3.55

During the past 7 years, the highest FCF Yield % of Riyadh Cables Group Co was 13.11%. The lowest was -6.10%. And the median was 5.68%.

SAU:4142's FCF Yield % is ranked better than
66.45% of 3016 companies
in the Industrial Products industry
Industry Median: 0.87 vs SAU:4142: 3.55

Riyadh Cables Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was 15.56%.

Riyadh Cables Group Co FCF Yield % Historical Data

The historical data trend for Riyadh Cables Group Co's FCF Yield % 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.

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Riyadh Cables Group Co FCF Yield % Chart

Riyadh Cables Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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2.46

8.56

3.28

Riyadh Cables Group Co Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial											8.57	1.47	-0.32	6.63	7.53

Competitive Comparison of Riyadh Cables Group Co's FCF Yield %

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

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

* The bar in red indicates where Riyadh Cables Group Co's FCF Yield % falls into.

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Riyadh Cables Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Riyadh Cables Group Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	676.737	/	20631.1404
	=	3.28%

Riyadh Cables Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	388.565	*	4	/	20631.1404
	=	7.53%

Riyadh Cables Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Riyadh Cables Group Co FCF Yield % Related Terms

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Riyadh Cables Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Riyadh Cables Group Co (SAU:4142) » Definitions » FCF Yield %

Comparable Companies

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

Website

https://www.riyadh-cables.com

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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