RIYADH CABLES GROUP COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.8 SAR | -0.93% |
|
+1.59% | +3.46% |
| 22/04 | Riyadh Cables Group Company Approves Dividend for the Fiscal Year Ended on December 31, 2023 | CI |
| 18/03 | Riyadh Cables Group Company(SASE:4142) added to FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,438 | 13,887 | 14,343 | - | - |
| Enterprise Value (EV) 1 | 6,798 | 13,887 | 14,343 | 14,343 | 14,343 |
| P/E ratio | 15.4 x | 26.8 x | 23.3 x | 20 x | 19.9 x |
| Yield | - | 2.7% | 3.12% | 3.63% | 3.83% |
| Capitalization / Revenue | 0.79 x | 1.77 x | 1.68 x | 1.59 x | 1.53 x |
| EV / Revenue | 0.79 x | 1.77 x | 1.68 x | 1.59 x | 1.53 x |
| EV / EBITDA | 10.4 x | 19.1 x | 17 x | 15.3 x | 15.1 x |
| EV / FCF | 39 x | 11.7 x | 33.6 x | 30.8 x | 38 x |
| FCF Yield | 2.57% | 8.55% | 2.98% | 3.25% | 2.63% |
| Price to Book | 2.56 x | - | - | - | - |
| Nbr of stocks (in thousands) | 1,50,000 | 1,49,970 | 1,49,718 | - | - |
| Reference price 2 | 36.25 | 92.60 | 95.80 | 95.80 | 95.80 |
| Announcement Date | 19/03/23 | 07/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,883 | 6,852 | 7,825 | 8,518 | 9,004 | 9,394 |
| EBITDA 1 | - | 521.7 | 728.3 | 844 | 939.5 | 949 |
| EBIT 1 | - | 457.7 | 661.9 | 769 | 859.5 | 864.5 |
| Operating Margin | - | 6.68% | 8.46% | 9.03% | 9.55% | 9.2% |
| Earnings before Tax (EBT) 1 | - | 384.9 | 558.6 | 670 | 777.5 | 784 |
| Net income 1 | 239.8 | 352.3 | 518.8 | 618.5 | 721.5 | 730 |
| Net margin | 4.91% | 5.14% | 6.63% | 7.26% | 8.01% | 7.77% |
| EPS 2 | - | 2.350 | 3.460 | 4.115 | 4.800 | 4.825 |
| Free Cash Flow 1 | - | 139.5 | 1,187 | 427 | 466 | 377 |
| FCF margin | - | 2.04% | 15.17% | 5.01% | 5.18% | 4.01% |
| FCF Conversion (EBITDA) | - | 26.74% | 163.03% | 50.59% | 49.6% | 39.73% |
| FCF Conversion (Net income) | - | 39.6% | 228.89% | 69.04% | 64.59% | 51.64% |
| Dividend per Share 2 | - | - | 2.500 | 2.990 | 3.475 | 3.665 |
| Announcement Date | 01/11/22 | 19/03/23 | 07/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,937 | 1,918 | 2,081 | 1,890 | 1,980 |
| EBITDA | - | 295.9 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 153.3 | 199.1 | - | - | - | - | 143 |
| Net margin | - | - | - | - | - | - | 7.22% |
| EPS | 1.020 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 01/11/22 | 19/03/23 | 10/05/23 | 15/08/23 | 05/11/23 | 07/03/24 | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 1,361 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.609 x | - | - | - | - |
| Free Cash Flow 1 | - | 140 | 1,187 | 427 | 466 | 377 |
| ROE (net income / shareholders' equity) | - | 17% | 23.8% | 27.2% | 29.2% | 27.6% |
| ROA (Net income/ Total Assets) | - | 8.22% | 11% | 12.2% | 13.3% | 12.8% |
| Assets 1 | - | 4,288 | 4,727 | 5,070 | 5,425 | 5,725 |
| Book Value Per Share | - | 14.10 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 45.3 | 155 | 203 | 206 | 208 |
| Capex / Sales | - | 0.66% | 1.98% | 2.38% | 2.29% | 2.21% |
| Announcement Date | 01/11/22 | 19/03/23 | 07/03/24 | - | - | - |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
95.8
SAR
Average target price
98
SAR
Spread / Average Target
+2.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.46% | 3.86B | |
| +33.16% | 15.49B | |
| +34.01% | 4.88B | |
| -8.02% | 4.53B | |
| +31.25% | 4.44B | |
| +6.67% | 4.33B | |
| +18.04% | 4.08B | |
| +53.97% | 2.91B | |
| +1.94% | 2.23B | |
| +42.66% | 1.91B |
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