Electrical Industries Company (TADAWUL: 1303)

Electrical Industries Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,322	3,160	1,046	1,228	1,157	705
Market Cap Growth	249.27%	202.13%	-14.86%	6.20%	64.11%	-7.12%
Enterprise Value	8,562	3,443	1,383	1,405	1,339	935
Last Close Price	7.48	2.75	0.88	1.00	0.91	0.56
PE Ratio	24.15	15.72	11.10	25.14	48.34	-
PS Ratio	4.26	2.03	0.98	1.59	1.78	1.22
PB Ratio	9.85	4.24	1.66	2.09	2.05	1.28
P/TBV Ratio	9.53	4.30	1.68	2.11	2.08	1.31
P/FCF Ratio	33.12	37.08	-	-	12.08	-
P/OCF Ratio	27.75	29.49	-	101.24	11.19	119.47
EV/Sales Ratio	4.38	2.21	1.30	1.82	2.06	1.62
EV/EBITDA Ratio	18.76	11.92	8.77	14.59	20.79	269.07
EV/EBIT Ratio	19.94	12.87	10.27	19.59	31.76	-
EV/FCF Ratio	34.08	40.41	-	-	13.99	-
Debt / Equity Ratio	0.46	0.56	0.73	0.44	0.37	0.43
Debt / EBITDA Ratio	0.85	1.42	2.83	2.59	3.12	57.35
Debt / FCF Ratio	1.54	4.88	-	-	2.16	-
Asset Turnover	0.97	0.87	0.73	0.66	0.61	0.55
Inventory Turnover	1.53	1.42	1.43	1.77	2.29	1.95
Quick Ratio	0.83	0.61	0.63	0.85	1.22	1.35
Current Ratio	1.57	1.55	1.47	1.73	1.90	1.99
Return on Equity (ROE)	46.57%	29.23%	15.46%	8.47%	4.28%	-6.98%
Return on Assets (ROA)	13.31%	9.37%	5.76%	3.83%	2.50%	-1.15%
Return on Capital (ROIC)	23.34%	14.87%	8.70%	5.54%	3.38%	-1.50%
Earnings Yield	4.14%	6.36%	9.01%	3.98%	2.07%	-5.70%
FCF Yield	3.02%	2.70%	-9.22%	-0.98%	8.28%	-0.19%
Dividend Yield	2.65%	5.46%	-	4.01%	2.19%	-
Payout Ratio	55.20%	41.97%	47.79%	45.62%	-	-
Buyback Yield / Dilution	0.12%	-0.24%	-0.01%	0.49%	-0.08%	-
Total Shareholder Return	2.77%	5.22%	-0.01%	4.50%	2.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.