ScoreWhy is Riyadh Cables Group Co. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 38.5%
- PRE-TAX PROFIT(Q) Highest at SAR 313.23 MM
- NET PROFIT(Q) Highest at SAR 281.49 MM
2
With ROE of 35.10%, it has a very attractive valuation with a 7.26 Price to Book Value
- Over the past year, while the stock has generated a return of -16.08%, its profits have risen by 68.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 2.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Riyadh Cables Group Co. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riyadh Cables Group Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Riyadh Cables Group Co.
-15.97%
0.83
34.58%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.58%
EBIT Growth (5y)
46.24%
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.62
Tax Ratio
7.03%
Dividend Payout Ratio
64.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36,055.56%
ROE (avg)
30,118.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
7.26
EV to EBIT
18.06
EV to EBITDA
17.27
EV to Capital Employed
6.13
EV to Sales
2.15
PEG Ratio
0.30
Dividend Yield
2.84%
ROCE (Latest)
33.93%
ROE (Latest)
35.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 38.5%
PRE-TAX PROFIT(Q)
Highest at SAR 313.23 MM
NET PROFIT(Q)
Highest at SAR 281.49 MM
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75 times
NET SALES(Q)
Highest at SAR 2,731.64 MM
OPERATING PROFIT(Q)
Highest at SAR 355.25 MM
EPS(Q)
Highest at SAR 1.88
-3What is not working for the Company
INTEREST(Q)
At SAR 18.6 MM has Grown at 16.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.38 times
Here's what is working for Riyadh Cables Group Co.
Pre-Tax Profit
Highest at SAR 313.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 281.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Net Sales
Highest at SAR 2,731.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 355.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
EPS
Highest at SAR 1.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 20.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Riyadh Cables Group Co.
Interest
At SAR 18.6 MM has Grown at 16.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debtors Turnover Ratio
Lowest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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