Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 130.70
+4.60 (3.65%)
Apr 29, 2026, 3:18 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 18,879 | 19,538 | 20,631 | 13,887 | 5,438 | - | Upgrade
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| Market Cap Growth | -2.10% | -5.30% | 48.56% | 155.40% | - | - | Upgrade
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| Enterprise Value | 20,424 | 20,009 | 22,706 | 15,791 | 7,283 | - | Upgrade
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| Last Close Price | 126.10 | 130.50 | 133.52 | 87.06 | 32.85 | - | Upgrade
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| PE Ratio | 17.47 | 18.08 | 25.26 | 26.77 | 15.43 | - | Upgrade
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| Forward PE | 16.00 | 17.78 | 25.98 | 25.69 | 14.87 | - | Upgrade
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| PS Ratio | 1.77 | 1.83 | 2.29 | 1.78 | 0.79 | - | Upgrade
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| PB Ratio | 5.71 | 5.91 | 7.86 | 6.18 | 2.56 | - | Upgrade
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| P/TBV Ratio | 6.07 | 6.29 | 8.04 | 6.36 | 2.65 | - | Upgrade
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| P/FCF Ratio | 24.20 | 25.04 | 30.49 | 11.70 | 38.98 | - | Upgrade
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| P/OCF Ratio | 19.48 | 20.16 | 23.67 | 10.35 | 29.42 | - | Upgrade
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| PEG Ratio | - | 3.07 | 3.07 | 2.57 | 0.74 | - | Upgrade
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| EV/Sales Ratio | 1.91 | 1.88 | 2.52 | 2.02 | 1.06 | - | Upgrade
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| EV/EBITDA Ratio | 15.12 | 14.85 | 21.76 | 21.58 | 14.30 | - | Upgrade
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| EV/EBIT Ratio | 16.07 | 15.75 | 23.13 | 23.49 | 16.11 | - | Upgrade
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| EV/FCF Ratio | 26.18 | 25.65 | 33.55 | 13.30 | 52.21 | - | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.52 | 0.71 | 0.78 | 0.85 | 0.66 | Upgrade
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| Debt / EBITDA Ratio | 1.27 | 1.27 | 1.79 | 2.37 | 3.52 | 3.70 | Upgrade
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| Debt / FCF Ratio | 2.20 | 2.20 | 2.77 | 1.47 | 12.90 | - | Upgrade
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| Net Debt / Equity Ratio | 0.45 | 0.45 | 0.68 | 0.71 | 0.80 | 0.63 | Upgrade
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| Net Debt / EBITDA Ratio | 1.10 | 1.10 | 1.71 | 2.17 | 3.32 | 3.57 | Upgrade
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| Net Debt / FCF Ratio | 1.90 | 1.90 | 2.64 | 1.34 | 12.13 | -4.63 | Upgrade
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| Asset Turnover | 1.63 | 1.63 | 1.69 | 1.66 | 1.60 | 1.35 | Upgrade
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| Inventory Turnover | 3.95 | 3.95 | 3.83 | 3.70 | 3.67 | 3.24 | Upgrade
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| Quick Ratio | 0.73 | 0.73 | 0.70 | 0.61 | 0.60 | 0.58 | Upgrade
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| Current Ratio | 1.45 | 1.45 | 1.42 | 1.42 | 1.40 | 1.48 | Upgrade
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| Return on Equity (ROE) | 36.57% | 36.57% | 33.55% | 23.75% | 16.93% | 12.01% | Upgrade
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| Return on Assets (ROA) | 12.13% | 12.13% | 11.53% | 8.89% | 6.59% | 5.19% | Upgrade
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| Return on Invested Capital (ROIC) | 28.29% | 25.14% | 22.09% | 16.31% | 11.58% | 8.75% | Upgrade
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| Return on Capital Employed (ROCE) | 36.50% | 36.50% | 35.50% | 28.20% | 20.10% | 14.00% | Upgrade
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| Earnings Yield | 5.72% | 5.53% | 3.96% | 3.74% | 6.48% | - | Upgrade
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| FCF Yield | 4.13% | 3.99% | 3.28% | 8.55% | 2.57% | - | Upgrade
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| Dividend Yield | 3.57% | 3.26% | 2.62% | 2.87% | 4.57% | - | Upgrade
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| Payout Ratio | 55.43% | 55.43% | 55.00% | 72.30% | 66.25% | 81.93% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.16% | 0.03% | - | - | Upgrade
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| Total Shareholder Return | 3.52% | 3.26% | 2.78% | 2.90% | 4.57% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.