Electrical Industries Company (TADAWUL:1303)
15.45
-0.15 (-0.96%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:1303 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,628 | 2,296 | 1,987 | 1,559 | 1,066 | 770.69 |
Revenue Growth | 32.19% | 15.56% | 27.43% | 46.27% | 38.33% | 18.81% |
Gross Profit Gross Profit Growth | 1,000 | 859.31 | 663.71 | 400.63 | 237.62 | 149.55 |
Operating Income Operating Income Growth | 803.16 | 670.45 | 456.84 | 267.47 | 134.67 | 71.69 |
Net Income Net Income Growth | 772.08 | 629.93 | 401.73 | 201.03 | 94.17 | 48.85 |
Earnings Per Share EPS Growth | 0.69 | 0.56 | 0.36 | 0.18 | 0.08 | 0.04 |
EPS Growth | 60.35% | 55.56% | 100.00% | 125.00% | 83.49% | 105.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing, Assembly and Supply Manufacturing, Assembly and Supply Growth | 2,514 | 2,186 | 1,898 | 1,470 | 990.53 | 702.25 |
Service Service Growth | 114.18 | 110.35 | 88.8 | 88.97 | 75.56 | 68.44 |
Total Total Growth | 2,628 | 2,296 | 1,987 | 1,559 | 1,066 | 770.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143.21 | 350.38 | 188.91 | 68.31 | 122.3 | 65.63 |
Total Debt Total Debt Growth | 142.03 | 32.08 | 91.18 | 415.9 | 457.53 | 258.96 |
Net Cash (Debt) Net Cash Growth | 1.18 | 318.3 | 97.74 | -347.59 | -335.24 | -193.33 |
Net Cash Growth | -99.18% | 225.67% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.28 | 0.09 | -0.31 | -0.30 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 626 | 673.5 | 688.23 | 107.14 | -87.65 | 12.13 |
Capital Expenditures CapEx Growth | -207.03 | -174.43 | -44.13 | -21.93 | -8.75 | -24.13 |
Free Cash Flow Free Cash Flow Growth | 418.97 | 499.07 | 644.1 | 85.21 | -96.4 | -12 |
Free Cash Flow Growth | -29.01% | -22.52% | 655.89% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.225 | 0.150 | - | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.40 | 19.78 | 20.05 | 15.72 | 11.11 | 25.15 |
Forward PE | 20.60 | 18.75 | - | - | - | - |
P/FCF Ratio | 41.03 | 24.97 | 12.51 | 37.08 | - | - |
PS Ratio | 6.54 | 5.43 | 4.05 | 2.03 | 0.98 | 1.59 |