Riyadh Cables Group Company
Saudi ExchangeTotal Valuation
Riyadh Cables Group Company carries a market capitalization of 17.76B, placing it among publicly traded companies globally. Its enterprise value stands at 18.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.76B |
| Enterprise Value | 18.42B |
Share Statistics
Riyadh Cables Group Company currently has 149.72M shares outstanding.
| Shares Outstanding | 149.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Riyadh Cables Group Company trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 5.84.
| PE Ratio | 16.23 |
| PS Ratio | 1.64 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 19.34 |
Enterprise Valuation
On an enterprise value basis, Riyadh Cables Group Company trades at an EV/EBITDA multiple of 14.27 and an EV/FCF ratio of 15.52. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 14.27 |
| EV / FCF | 15.52 |
Financial Position
Riyadh Cables Group Company maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.86, indicating elevated leverage, while an interest coverage ratio of 17.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.06 |
| Debt / Equity | 19.86 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 17.42 |
Financial Efficiency
Riyadh Cables Group Company posts a return on equity of 39.19 and a return on invested capital of 31.37.
| Return on Equity (ROE) | 39.19 |
| Return on Assets (ROA) | 15.00 |
| Return on Invested Capital (ROIC) | 31.37 |
| Return on Capital Employed (ROCE) | 33.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.58 |
Taxes
Over the trailing twelve months, Riyadh Cables Group Company has paid 117.54M in income taxes, reflecting an effective tax rate of 9.57.
| Income Tax | 117.54M |
| Effective Tax Rate | 9.57 |
Stock Price Statistics
Riyadh Cables Group Company's stock has declined approximately -17.17877% over the past 52 weeks. The 50-day moving average sits at 120.82, while the 200-day moving average is 125.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.17877% |
| 50-Day Moving Average | 120.82 |
| 200-Day Moving Average | 125.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riyadh Cables Group Company generated 10.95B in revenue and converted that into 1.11B in net income, yielding earnings per share of 7.42. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 10.95B |
| Gross Profit | 1.74B |
| Operating Income | 1.29B |
| Pretax Income | 1.23B |
| Net Income | 1.11B |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
Riyadh Cables Group Company holds 302.51M in cash and equivalents against 711.58M in total debt, resulting in a net debt position of 393.77M. Total book value stands at 3.07B, with working capital of 1.99B providing operational flexibility.
| Cash & Cash Equivalents | 302.51M |
| Total Debt | 711.58M |
| Net Debt | 393.77M |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 20.54 |
| Working Capital | 1.99B |
Cash Flow
Riyadh Cables Group Company produced 927.99M in operating cash flow over the past twelve months. After subtracting -192.10M in capital expenditures, free cash flow totaled 735.89M - equivalent to 4.92 per share.
| Operating Cash Flow | 927.99M |
| Capital Expenditures | -192.10M |
| Free Cash Flow | 735.89M |
| FCF Per Share | 4.92 |
Margins
Riyadh Cables Group Company operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 10.10 provide insight into operational efficiency.
| Gross Margin | 15.86 |
| Operating Margin | 11.79 |
| Pretax Margin | 11.21 |
| Profit Margin | 10.10 |
| EBITDA Margin | 11.79 |
Dividends & Yields
The company's payout ratio of 53.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.00 |
| Dividend Yield | N/A |
| Payout Ratio | 53.72 |
| Shareholder Yield | 2.42 |
| FCF Yield | 6.24 |
Scores
Riyadh Cables Group Company posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |