Riyadh Cables Group Company CJSC
SAU:4142
Intrinsic Value
Riyadh Cables Group Co. engages in the production, marketing and sale of cables. [ Read More ]
The intrinsic value of one Riyadh Cables Group Company CJSC stock under the Base Case scenario is 64.62 SAR. Compared to the current market price of 108 SAR, Riyadh Cables Group Company CJSC is Overvalued by 40%.
Valuation Backtest
Riyadh Cables Group Company CJSC
Run backtest to discover the historical profit from buying and selling Riyadh Cables Group Company CJSC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Riyadh Cables Group Company CJSC
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 150.1m |
| Receivables | 1.3B |
| Other Current Assets | 2B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 59.4m |
| PP&E | 1.2B |
| Intangibles | 62.8m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 113.5m |
| Short-Term Debt | 722.1m |
| Other Current Liabilities | 419.1m |
| Non-Current Liabilities | 134m |
| Long-Term Debt | 7.4m |
| Other Non-Current Liabilities | 126.7m |
Earnings Waterfall
Riyadh Cables Group Company CJSC
|
Revenue
|
7.8B
SAR
|
|
Cost of Revenue
|
-6.9B
SAR
|
|
Gross Profit
|
972.8m
SAR
|
|
Operating Expenses
|
-281.7m
SAR
|
|
Operating Income
|
691.1m
SAR
|
|
Other Expenses
|
-172.3m
SAR
|
|
Net Income
|
518.8m
SAR
|
Free Cash Flow Analysis
Riyadh Cables Group Company CJSC
Profitability Score
Profitability Due Diligence
Riyadh Cables Group Company CJSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Riyadh Cables Group Company CJSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Riyadh Cables Group Company CJSC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Riyadh Cables Group Company CJSC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Riyadh Cables Group Company CJSC
According to Wall Street analysts, the average 1-year price target for Riyadh Cables Group Company CJSC is 99.96 SAR with a low forecast of 63.63 SAR and a high forecast of 133.35 SAR.
Shareholder Return
Price
Riyadh Cables Group Company CJSC
| Average Annual Return | -9.72% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -22% |
| Market Capitalization | 16.2B SAR |
| Shares Outstanding | 149 717 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Riyadh Cables Group Co. engages in the production, marketing and sale of cables. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2022-12-19. The firm operates following segments: Cables and wires segments, which include Electrical cables; High-voltage (HV) Project segment, which include Turnkey projects; and other segments include telephone cables and services. The Company’s subsidiaries include Sadi Modern Company for Metals, Cables and Plastic Industry, Saudi Modern Company for Specialized Wires and Cables Industry, Saudi Modern Company for Telephone Cables industry, and Riyadh Cables Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Riyadh Cables Group Company CJSC stock under the Base Case scenario is 64.62 SAR.
Compared to the current market price of 108 SAR, Riyadh Cables Group Company CJSC is Overvalued by 40%.
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