Riyadh Cables Group Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Capital Goods. Listed on Saudi Exchange Tadawul.
Riyadh Cables Group Company manufactures wires and cables for the power transmission and telecommunications sectors in Saudi Arabia, producing low, medium, and high-voltage cables, overhead line conductors, and fiber optic and telephone cables, along with raw materials such as copper and aluminum rod. It also provides cable installation, testing, and maintenance services, and exports its products to around 34 countries. The company was incorporated in 1984 and is based in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 91.54 compared to a market price of SAR 108.10 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Net income grew considerably faster than revenue over the three-year period, more than doubling (up about 108%) compared to revenue's 36% increase, indicating profitability grew at a much faster pace than sales. Operating cash flow moved in the opposite direction of both metrics, declining by about 28% over the same period, diverging from the growth in revenue and net income. Overall, the company's historical financial performance shows increases in revenue and net income alongside a decline in operating cash flow.
Dividend per share fluctuated over the 3-year recorded period, ranging between SAR 2 and SAR 3, and ended at SAR 2 versus SAR 2.5 at the start. Payments have been made on a Semi-Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 1.85%, with a payout ratio of approximately 27.77%.
TASIV's Competitive Advantage assessment for this company is High (88/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Riyadh Cables Group Co. is approximately SAR 91.54, compared to a current market price of SAR 108.10. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Riyadh Cables Group Co. is currently "Trading above DCF model value".
Riyadh Cables Group Co.'s dividend yield is approximately 1.85%, with a payout ratio of approximately 27.77%, based on TASIV's most recent verified data.
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