Electrical Industries Company (TADAWUL:1303)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.83
+1.34 (9.93%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:1303 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4512,2961,9871,5591,066770.69
Revenue Growth
25.59%15.56%27.43%46.27%38.33%18.81%
Gross Profit
923.59859.31663.71400.63237.62149.55
Operating Income
735.23670.45456.84267.47134.6771.69
Net Income
697.27629.93401.73201.0394.1748.85
Earnings Per Share
0.620.560.360.180.080.04
EPS Growth
54.94%55.56%100.00%125.00%83.49%105.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service
102.26110.3588.888.9775.5668.44
Manufacturing, Assembly and Supply
2,3492,1861,8981,470990.53702.25
Total
2,4512,2961,9871,5591,066770.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
244.1350.38188.9168.31122.365.63
Total Debt
35.0832.0891.18415.9457.53258.96
Net Cash (Debt)
209.01318.397.74-347.59-335.24-193.33
Net Cash Growth
-12.61%225.67%----
Net Cash Per Share
0.190.280.09-0.31-0.30-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
577.13673.5688.23107.14-87.6512.13
Capital Expenditures
-192.93-174.43-44.13-21.93-8.75-24.13
Free Cash Flow
384.21499.07644.185.21-96.4-12
Free Cash Flow Growth
-41.76%-22.52%655.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.68%37.42%33.40%25.69%22.29%19.41%
Operating Margin
30.00%29.20%22.99%17.15%12.63%9.30%
Pretax Margin
29.82%28.92%21.25%14.72%10.51%8.09%
Profit Margin
28.45%27.43%20.22%12.89%8.83%6.34%
FCF Margin
15.68%21.73%32.41%5.46%-9.04%-1.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2250.150-0.040
Dividend Per Share Growth
100.00%11.11%50.00%--100.00%
Dividend Yield
1.69%2.28%3.29%5.78%-4.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9219.7820.0515.7211.1125.15
Forward PE
19.7718.75----
P/FCF Ratio
42.9424.9712.5137.08--
PS Ratio
6.735.434.052.030.981.59