Electrical Industries Company (TADAWUL:1303)

TADAWUL:1303 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,052	8,055	3,160	1,046	1,228	1,157
Market Cap Growth	80.40%	154.93%	202.13%	-14.85%	6.20%	64.11%
Enterprise Value	14,822	8,295	3,443	1,383	1,405	1,339
Last Close Price	13.53	6.99	2.65	0.85	0.96	0.88
PE Ratio	28.63	20.05	15.72	11.11	25.15	48.34
PS Ratio	7.37	4.05	2.03	0.98	1.59	1.78
PB Ratio	13.77	8.51	4.24	1.66	2.09	2.05
P/TBV Ratio	13.86	8.58	4.30	1.69	2.11	2.08
P/FCF Ratio	19.80	12.51	37.08	-	-	12.08
P/OCF Ratio	17.57	11.70	29.49	-	101.24	11.19
EV/Sales Ratio	7.26	4.17	2.21	1.30	1.82	2.06
EV/EBITDA Ratio	24.55	17.31	11.92	8.77	14.59	20.79
EV/EBIT Ratio	25.93	18.16	12.87	10.27	19.59	31.76
EV/FCF Ratio	19.49	12.88	40.41	-	-	13.99
Debt / Equity Ratio	0.06	0.10	0.56	0.73	0.44	0.37
Debt / EBITDA Ratio	0.12	0.19	1.42	2.83	2.59	3.12
Debt / FCF Ratio	0.09	0.14	4.88	-	-	2.16
Asset Turnover	0.91	1.03	0.87	0.73	0.66	0.62
Inventory Turnover	1.50	1.59	1.42	1.43	1.77	2.29
Quick Ratio	0.93	0.94	0.61	0.63	0.85	1.22
Current Ratio	1.77	1.88	1.55	1.47	1.73	1.90
Return on Equity (ROE)	54.26%	47.52%	29.23%	15.46%	8.47%	4.28%
Return on Assets (ROA)	15.90%	14.84%	9.37%	5.76%	3.83%	2.50%
Return on Invested Capital (ROIC)	60.61%	44.79%	22.76%	12.96%	7.58%	3.98%
Return on Capital Employed (ROCE)	45.90%	42.10%	30.70%	18.10%	10.10%	6.20%
Earnings Yield	3.49%	4.99%	6.36%	9.01%	3.98%	2.07%
FCF Yield	5.05%	8.00%	2.70%	-9.22%	-0.98%	8.28%
Dividend Yield	1.85%	3.22%	5.65%	-	4.15%	2.27%
Payout Ratio	53.44%	48.93%	41.97%	47.79%	45.63%	-
Buyback Yield / Dilution	0.69%	0.29%	-0.24%	-0.01%	0.49%	-0.08%
Total Shareholder Return	2.54%	3.51%	5.41%	-0.01%	4.64%	2.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.