Business Description
Riyal Investment And Development Co
ISIN : SA15SGL4LO12
Description
Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of Vehicles Segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 2.6 | |||||
| Interest Coverage | 1.45 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.25 | |||||
| 9-Day RSI | 58.76 | |||||
| 14-Day RSI | 57.47 | |||||
| 6-1 Month Momentum % | -6 | |||||
| 12-1 Month Momentum % | -4.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 19.61 | |||||
| Days Sales Outstanding | 84.85 | |||||
| Days Payable | 16.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.5 | |||||
| Operating Margin % | 24.84 | |||||
| Net Margin % | 15.02 | |||||
| FCF Margin % | 56.25 | |||||
| ROE % | 12.81 | |||||
| ROA % | 5.5 | |||||
| ROIC % | 7.87 | |||||
| ROC (Joel Greenblatt) % | 13.09 | |||||
| ROCE % | 17.33 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.62 | |||||
| PE Ratio without NRI | 20.26 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Free-Cash-Flow | 3.09 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-EBIT | 9.95 | |||||
| EV-to-EBITDA | 5.39 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-FCF | 5.76 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 10.05 | |||||
| FCF Yield % | 32.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riyal Investment And Development Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 121.662 | ||
| EPS (TTM) (ï·¼) | 2.28 | ||
| Beta | 0 | ||
| Volatility % | 12.13 | ||
| 14-Day RSI | 57.47 | ||
| 14-Day ATR (ï·¼) | 0.542919 | ||
| 20-Day SMA (ï·¼) | 26.1775 | ||
| 12-1 Month Momentum % | -4.9 | ||
| 52-Week Range (ï·¼) | 24 - 28.9 | ||
| Shares Outstanding (Mil) | 8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riyal Investment And Development Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riyal Investment And Development Co Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Riyal Investment And Development Co Frequently Asked Questions
What is Riyal Investment And Development Co(SAU:9584)'s stock price today?
The current price of SAU:9584 is ï·¼26.50. The 52 week high of SAU:9584 is ï·¼28.90 and 52 week low is ï·¼24.00.
When is next earnings date of Riyal Investment And Development Co(SAU:9584)?
The next earnings date of Riyal Investment And Development Co(SAU:9584) is .
Does Riyal Investment And Development Co(SAU:9584) pay dividends? If so, how much?
Riyal Investment And Development Co(SAU:9584) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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