Business Description
Riyadh Cables Group Co
ISIN : SA15LGLI0N19
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 9.25 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.13 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.2 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 41.6 | |||||
3-Year FCF Growth Rate | 29.7 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.52 | |||||
9-Day RSI | 25.95 | |||||
14-Day RSI | 36.2 | |||||
6-1 Month Momentum % | -1.86 | |||||
12-1 Month Momentum % | 58.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 104.5 | |||||
Days Sales Outstanding | 72.59 | |||||
Days Payable | 71.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.47 | |||||
Dividend Payout Ratio | 0.58 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.3 | |||||
Operating Margin % | 10.16 | |||||
Net Margin % | 7.41 | |||||
FCF Margin % | 7.59 | |||||
ROE % | 25.95 | |||||
ROA % | 11.38 | |||||
ROIC % | 20.75 | |||||
3-Year ROIIC % | 131.69 | |||||
ROC (Joel Greenblatt) % | 25.25 | |||||
ROCE % | 30.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.97 | |||||
Forward PE Ratio | 20.84 | |||||
PE Ratio without NRI | 23.78 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 6.44 | |||||
Price-to-Tangible-Book | 6.46 | |||||
Price-to-Free-Cash-Flow | 25.37 | |||||
Price-to-Operating-Cash-Flow | 20.19 | |||||
EV-to-EBIT | 21.57 | |||||
EV-to-EBITDA | 19.79 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | 27.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 2.59 | |||||
Price-to-Net-Current-Asset-Value | 14.31 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 4.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Riyadh Cables Group Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 8,048.267 | ||
EPS (TTM) (ï·¼) | 3.98 | ||
Beta | 0 | ||
Volatility % | 33.15 | ||
14-Day RSI | 36.2 | ||
14-Day ATR (ï·¼) | 3.605966 | ||
20-Day SMA (ï·¼) | 109.46 | ||
12-1 Month Momentum % | 58.08 | ||
52-Week Range (ï·¼) | 66.1 - 122 | ||
Shares Outstanding (Mil) | 149.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Riyadh Cables Group Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Riyadh Cables Group Co Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Riyadh Cables Group Co Frequently Asked Questions
What is Riyadh Cables Group Co(SAU:4142)'s stock price today?
When is next earnings date of Riyadh Cables Group Co(SAU:4142)?
Does Riyadh Cables Group Co(SAU:4142) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |