Electrical Industries Company (TADAWUL:1303)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.31
-0.19 (-1.81%)
Nov 5, 2026, 3:19 PM AST

TADAWUL:1303 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6992,2961,9871,5591,066770.69
Revenue Growth
32.14%15.56%27.43%46.27%38.33%18.81%
Gross Profit
990.47859.31663.71400.63237.62149.55
Operating Income
801.24670.45456.84267.47134.6771.69
Net Income
788.71629.93401.73201.0394.1748.85
Earnings Per Share
0.700.560.360.180.080.04
EPS Growth
48.06%55.56%100.00%125.00%83.49%105.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service
122.63110.3588.888.9775.5668.44
Manufacturing, Assembly and Supply
2,5762,1861,8981,470990.53702.25
Total
2,6992,2961,9871,5591,066770.69

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.33350.38188.9168.31122.365.63
Total Debt
175.632.0891.18415.9457.53258.96
Net Cash (Debt)
-38.27318.397.74-347.59-335.24-193.33
Net Cash Growth
-225.67%----
Net Cash Per Share
-0.030.280.09-0.31-0.30-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
505.34673.5688.23107.14-87.6512.13
Capital Expenditures
-219.15-174.43-44.13-21.93-8.75-24.13
Free Cash Flow
286.18499.07644.185.21-96.4-12
Free Cash Flow Growth
-62.36%-22.52%655.89%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.70%37.42%33.40%25.69%22.29%19.41%
Operating Margin
29.69%29.20%22.99%17.15%12.63%9.30%
Pretax Margin
30.37%28.92%21.25%14.72%10.51%8.09%
Profit Margin
29.23%27.43%20.22%12.89%8.83%6.34%
FCF Margin
10.61%21.73%32.41%5.46%-9.04%-1.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0%11.11%50.00%--100.00%
Dividend Yield
2.42%2.23%3.11%5.28%-3.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7319.7820.0515.7211.1125.15
Forward PE
13.7518.75----
P/FCF Ratio
40.0824.9712.5137.08--
PS Ratio
4.255.434.052.030.981.59