Electrical Industries Company (TADAWUL:1303)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.45
-0.15 (-0.96%)
Aug 13, 2026, 3:18 PM AST

TADAWUL:1303 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6282,2961,9871,5591,066770.69
Revenue Growth
32.19%15.56%27.43%46.27%38.33%18.81%
Gross Profit
1,000859.31663.71400.63237.62149.55
Operating Income
803.16670.45456.84267.47134.6771.69
Net Income
772.08629.93401.73201.0394.1748.85
Earnings Per Share
0.690.560.360.180.080.04
EPS Growth
60.35%55.56%100.00%125.00%83.49%105.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing, Assembly and Supply
2,5142,1861,8981,470990.53702.25
Service
114.18110.3588.888.9775.5668.44
Total
2,6282,2961,9871,5591,066770.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.21350.38188.9168.31122.365.63
Total Debt
142.0332.0891.18415.9457.53258.96
Net Cash (Debt)
1.18318.397.74-347.59-335.24-193.33
Net Cash Growth
-99.18%225.67%----
Net Cash Per Share
0.000.280.09-0.31-0.30-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
626673.5688.23107.14-87.6512.13
Capital Expenditures
-207.03-174.43-44.13-21.93-8.75-24.13
Free Cash Flow
418.97499.07644.185.21-96.4-12
Free Cash Flow Growth
-29.01%-22.52%655.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.05%37.42%33.40%25.69%22.29%19.41%
Operating Margin
30.56%29.20%22.99%17.15%12.63%9.30%
Pretax Margin
30.33%28.92%21.25%14.72%10.51%8.09%
Profit Margin
29.38%27.43%20.22%12.89%8.83%6.34%
FCF Margin
15.94%21.73%32.41%5.46%-9.04%-1.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.62%2.30%3.32%5.83%-4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4019.7820.0515.7211.1125.15
Forward PE
20.6018.75----
P/FCF Ratio
41.0324.9712.5137.08--
PS Ratio
6.545.434.052.030.981.59