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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,366	12,460	8,055	3,160	1,046	1,228
Market Cap Growth	116.50%	54.70%	154.93%	202.13%	-14.85%	6.20%
Enterprise Value	17,157	12,229	8,295	3,443	1,383	1,405
Last Close Price	15.61	10.95	6.83	2.59	0.83	0.94
PE Ratio	25.18	19.78	20.05	15.72	11.11	25.15
PS Ratio	7.09	5.43	4.05	2.03	0.98	1.59
PB Ratio	12.89	9.60	8.51	4.24	1.66	2.09
P/TBV Ratio	12.94	9.64	8.58	4.30	1.69	2.11
P/FCF Ratio	45.20	24.97	12.51	37.08	-	-
P/OCF Ratio	30.09	18.50	11.70	29.49	-	101.24
EV/Sales Ratio	7.00	5.33	4.17	2.21	1.30	1.82
EV/EBITDA Ratio	22.29	17.48	17.31	11.92	8.77	14.59
EV/EBIT Ratio	23.34	18.24	18.16	12.87	10.27	19.59
EV/FCF Ratio	44.66	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	1.05	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	4.02%	5.06%	4.99%	6.36%	9.01%	3.98%
FCF Yield	2.21%	4.00%	8.00%	2.70%	-9.22%	-0.98%
Dividend Yield	1.60%	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	-0.30%	-0.18%	0.29%	-0.24%	-0.01%	0.49%
Total Shareholder Return	1.30%	2.11%	3.58%	5.54%	-0.01%	4.74%

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