SAU Industrials Electrical Equipment & Parts 4142.SR

Riyadh Cables Group Company

$ 128.00 0.47 %

Riyadh Cables Group Company, established in Riyadh, Saudi Arabia, in 1984, is a prominent manufacturer and supplier specializing in a wide array of wires and cables. The firm primarily serves the power transmission and telecommunications sectors within the Kingdom of Saudi Arabia, in addition to exporting its products to approximately 34 countries worldwide. Its extensive product offerings include standard wires; low, medium, high, and extra-high voltage cables; and specialized overhead line conductors, such as aerial bundle cables and high-temperature low-sag conductors. The company also provides instrumentation and control cables, renewable energy cables, and fiber optic and telephone cables. Furthermore, it produces essential raw materials like copper and aluminum rods, XLPE and PVC insulation compounds, and wooden and steel drums. Beyond manufacturing, Riyadh Cables Group Company delivers a comprehensive suite of services. These encompass cable installation, jointing, on-site testing and commissioning, system design for both cables and installations, and technical training. The company also offers ongoing monitoring, repair, and maintenance support for its solutions.

CEO: Borjan Milorad Boro Sehovac - https://www.riyadh-cables.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 879.32

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4142.SR vs S&P500

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Quick ratio

0.78

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

7.13

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.14 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

26.55 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.42

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.20

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.51

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

54.16 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
4.68 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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