Electrical Industries Company (TADAWUL:1303)

TADAWUL:1303 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,903	12,460	8,055	3,160	1,046	1,228
Market Cap Growth	155.57%	54.70%	154.93%	202.13%	-14.85%	6.20%
Enterprise Value	19,694	12,229	8,295	3,443	1,383	1,405
Last Close Price	17.89	10.95	6.83	2.59	0.83	0.94
PE Ratio	28.85	19.78	20.05	15.72	11.11	25.15
PS Ratio	8.12	5.43	4.05	2.03	0.98	1.59
PB Ratio	14.77	9.60	8.51	4.24	1.66	2.09
P/TBV Ratio	14.83	9.64	8.58	4.30	1.69	2.11
P/FCF Ratio	51.80	24.97	12.51	37.08	-	-
P/OCF Ratio	34.49	18.50	11.70	29.49	-	101.24
EV/Sales Ratio	8.03	5.33	4.17	2.21	1.30	1.82
EV/EBITDA Ratio	25.58	17.48	17.31	11.92	8.77	14.59
EV/EBIT Ratio	26.79	18.24	18.16	12.87	10.27	19.59
EV/FCF Ratio	51.26	24.50	12.88	40.41	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.56	0.73	0.44
Debt / EBITDA Ratio	0.05	0.05	0.19	1.42	2.83	2.59
Debt / FCF Ratio	0.09	0.06	0.14	4.88	-	-
Net Debt / Equity Ratio	-0.15	-0.24	-0.10	0.47	0.53	0.33
Net Debt / EBITDA Ratio	-0.27	-0.45	-0.20	1.20	2.13	2.01
Net Debt / FCF Ratio	-0.54	-0.64	-0.15	4.08	-3.48	-16.12
Asset Turnover	1.05	1.01	1.03	0.87	0.73	0.66
Inventory Turnover	1.92	1.76	1.59	1.42	1.43	1.77
Quick Ratio	1.04	1.05	0.94	0.61	0.63	0.85
Current Ratio	1.93	1.86	1.88	1.55	1.47	1.73
Return on Equity (ROE)	61.21%	56.14%	47.52%	29.23%	15.46%	8.47%
Return on Assets (ROA)	19.63%	18.43%	14.85%	9.37%	5.76%	3.83%
Return on Invested Capital (ROIC)	66.22%	69.57%	44.80%	22.76%	12.96%	7.58%
Return on Capital Employed (ROCE)	48.60%	46.00%	42.20%	30.70%	18.10%	10.10%
Earnings Yield	3.50%	5.06%	4.99%	6.36%	9.01%	3.98%
FCF Yield	1.93%	4.00%	8.00%	2.70%	-9.22%	-0.98%
Dividend Yield	1.39%	2.28%	3.29%	5.78%	-	4.25%
Payout Ratio	60.33%	44.46%	48.93%	41.97%	47.79%	45.63%
Buyback Yield / Dilution	-0.20%	-0.18%	0.29%	-0.24%	-0.01%	0.49%
Total Shareholder Return	1.17%	2.11%	3.58%	5.54%	-0.01%	4.74%

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