Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 126.50
+0.60 (0.48%)
At close: Dec 4, 2025
TADAWUL:4142 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 18,939 | 20,631 | 13,887 | 5,438 | - | - | Upgrade
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| Market Cap Growth | 10.00% | 48.56% | 155.40% | - | - | - | Upgrade
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| Enterprise Value | 19,411 | 22,706 | 15,791 | 7,283 | - | - | Upgrade
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| Last Close Price | 126.50 | 133.52 | 87.06 | 32.85 | - | - | Upgrade
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| PE Ratio | 17.71 | 25.26 | 26.77 | 15.43 | - | - | Upgrade
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| Forward PE | 17.35 | 25.98 | 25.69 | - | - | - | Upgrade
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| PS Ratio | 1.82 | 2.29 | 1.78 | 0.79 | - | - | Upgrade
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| PB Ratio | 6.51 | 7.86 | 6.18 | 2.56 | - | - | Upgrade
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| P/TBV Ratio | 6.63 | 8.04 | 6.36 | 2.65 | - | - | Upgrade
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| P/FCF Ratio | 30.08 | 30.49 | 11.70 | 38.98 | - | - | Upgrade
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| P/OCF Ratio | 21.73 | 23.67 | 10.35 | 29.42 | - | - | Upgrade
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| PEG Ratio | 1.21 | 3.07 | 2.57 | - | - | - | Upgrade
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| EV/Sales Ratio | 1.86 | 2.52 | 2.02 | 1.06 | - | - | Upgrade
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| EV/EBITDA Ratio | 14.80 | 21.76 | 21.58 | 14.30 | - | - | Upgrade
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| EV/EBIT Ratio | 15.62 | 23.13 | 23.49 | 16.11 | - | - | Upgrade
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| EV/FCF Ratio | 30.83 | 33.55 | 13.30 | 52.21 | - | - | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.71 | 0.78 | 0.85 | 0.66 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 0.60 | 1.79 | 2.37 | 3.52 | 3.70 | 2.48 | Upgrade
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| Debt / FCF Ratio | 1.25 | 2.77 | 1.47 | 12.90 | - | 1.61 | Upgrade
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| Asset Turnover | 1.56 | 1.69 | 1.66 | 1.60 | 1.35 | 1.20 | Upgrade
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| Inventory Turnover | 3.82 | 3.83 | 3.70 | 3.67 | 3.24 | 3.34 | Upgrade
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| Quick Ratio | 0.75 | 0.70 | 0.61 | 0.60 | 0.58 | 0.72 | Upgrade
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| Current Ratio | 1.35 | 1.42 | 1.42 | 1.40 | 1.48 | 1.67 | Upgrade
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| Return on Equity (ROE) | 38.57% | 33.55% | 23.75% | 16.93% | 12.01% | 11.25% | Upgrade
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| Return on Assets (ROA) | 11.65% | 11.53% | 8.89% | 6.59% | 5.19% | 5.32% | Upgrade
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| Return on Capital (ROIC) | 17.75% | 14.46% | 10.63% | 7.75% | 6.07% | 6.06% | Upgrade
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| Return on Capital Employed (ROCE) | 40.60% | 35.50% | 28.20% | 20.10% | 14.00% | 14.00% | Upgrade
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| Earnings Yield | 5.65% | 3.96% | 3.74% | 6.48% | - | - | Upgrade
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| FCF Yield | 3.32% | 3.28% | 8.55% | 2.57% | - | - | Upgrade
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| Dividend Yield | 3.16% | 2.62% | 2.87% | 4.57% | - | - | Upgrade
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| Payout Ratio | 49.02% | 55.01% | 72.30% | 66.25% | 81.93% | 81.72% | Upgrade
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| Buyback Yield / Dilution | -0.06% | 0.16% | 0.03% | - | - | - | Upgrade
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| Total Shareholder Return | 3.10% | 2.78% | 2.90% | 4.57% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.