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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,799	8,055	3,160	1,046	1,228	1,157
Market Cap Growth	154.93%	154.93%	202.13%	-14.85%	6.20%	64.11%
Enterprise Value	7,701	8,295	3,443	1,383	1,405	1,339
Last Close Price	7.01	7.09	2.69	0.86	0.98	0.89
PE Ratio	19.47	20.05	15.72	11.11	25.15	48.34
PS Ratio	3.92	4.05	2.03	0.98	1.59	1.78
PB Ratio	8.24	8.51	4.24	1.66	2.09	2.05
P/TBV Ratio	8.31	8.58	4.30	1.69	2.11	2.08
P/FCF Ratio	12.11	12.51	37.08	-	-	12.08
P/OCF Ratio	11.33	11.70	29.49	-	101.24	11.19
EV/Sales Ratio	3.88	4.17	2.21	1.30	1.82	2.06
EV/EBITDA Ratio	15.92	17.31	11.92	8.77	14.59	20.79
EV/EBIT Ratio	16.86	18.16	12.87	10.27	19.59	31.76
EV/FCF Ratio	11.96	12.88	40.41	-	-	13.99
Debt / Equity Ratio	0.10	0.10	0.56	0.73	0.44	0.37
Debt / EBITDA Ratio	0.19	0.19	1.42	2.83	2.59	3.12
Debt / FCF Ratio	0.14	0.14	4.88	-	-	2.16
Asset Turnover	1.03	1.03	0.87	0.73	0.66	0.62
Inventory Turnover	1.59	1.59	1.42	1.43	1.77	2.29
Quick Ratio	0.94	0.94	0.61	0.63	0.85	1.22
Current Ratio	1.88	1.88	1.55	1.47	1.73	1.90
Return on Equity (ROE)	47.52%	47.52%	29.23%	15.46%	8.47%	4.28%
Return on Assets (ROA)	14.84%	14.84%	9.37%	5.76%	3.83%	2.50%
Return on Capital (ROIC)	25.98%	25.98%	14.87%	8.70%	5.54%	3.38%
Return on Capital Employed (ROCE)	42.10%	42.10%	30.70%	18.10%	10.10%	6.20%
Earnings Yield	5.15%	4.99%	6.36%	9.01%	3.98%	2.07%
FCF Yield	8.26%	8.00%	2.70%	-9.22%	-0.98%	8.28%
Dividend Yield	2.85%	-	5.58%	-	4.10%	2.24%
Payout Ratio	48.93%	48.93%	41.97%	47.79%	45.63%	-
Buyback Yield / Dilution	0.29%	0.29%	-0.24%	-0.01%	0.49%	-0.08%
Total Shareholder Return	3.15%	0.29%	5.34%	-0.01%	4.58%	2.16%

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