Electrical Industries Company (TADAWUL:1303)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.06
+0.12 (2.02%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:1303 Statistics

Total Valuation

TADAWUL:1303 has a market cap or net worth of SAR 6.74 billion. The enterprise value is 6.64 billion.

Market Cap 6.74B
Enterprise Value 6.64B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Mar 23, 2025

Share Statistics

TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class n/a
Shares Outstanding 1.11B
Shares Change (YoY) -0.29%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 4.68%
Float 620.69M

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio 16.83
Forward PE n/a
PS Ratio 3.39
PB Ratio 7.13
P/TBV Ratio 7.18
P/FCF Ratio 10.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 10.32.

EV / Earnings 16.54
EV / Sales 3.34
EV / EBITDA 13.73
EV / EBIT 14.54
EV / FCF 10.32

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio 1.87
Quick Ratio 0.94
Debt / Equity 0.10
Debt / EBITDA 0.19
Debt / FCF 0.14
Interest Coverage 15.07

Financial Efficiency

Return on equity (ROE) is 47.52% and return on invested capital (ROIC) is 25.98%.

Return on Equity (ROE) 47.52%
Return on Assets (ROA) 14.84%
Return on Invested Capital (ROIC) 25.98%
Return on Capital Employed (ROCE) 42.15%
Revenue Per Employee 1.30M
Profits Per Employee 262,741
Employee Count 1,529
Asset Turnover 1.03
Inventory Turnover 1.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.47, so TADAWUL:1303's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +34.67%
50-Day Moving Average 6.85
200-Day Moving Average 7.02
Relative Strength Index (RSI) 39.36
Average Volume (20 Days) 5,636,618

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:1303 had revenue of SAR 1.99 billion and earned 401.73 million in profits. Earnings per share was 0.36.

Revenue 1.99B
Gross Profit 663.71M
Operating Income 456.81M
Pretax Income 422.21M
Net Income 401.73M
EBITDA 479.12M
EBIT 456.81M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 188.91 million in cash and 91.18 million in debt, giving a net cash position of 97.74 million or 0.09 per share.

Cash & Cash Equivalents 188.91M
Total Debt 91.18M
Net Cash 97.74M
Net Cash Per Share 0.09
Equity (Book Value) 946.06M
Book Value Per Share 0.85
Working Capital 758.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.23 million and capital expenditures -44.13 million, giving a free cash flow of 644.10 million.

Operating Cash Flow 688.23M
Capital Expenditures -44.13M
Free Cash Flow 644.10M
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of 22.99% and 20.22%.

Gross Margin 33.40%
Operating Margin 22.99%
Pretax Margin 21.25%
Profit Margin 20.22%
EBITDA Margin 24.11%
EBIT Margin 22.99%
FCF Margin 32.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.30%.

Dividend Per Share 0.20
Dividend Yield 3.30%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio 48.93%
Buyback Yield 0.29%
Shareholder Yield 3.59%
Earnings Yield 5.96%
FCF Yield 9.55%
Dividend Details

Stock Splits

The last stock split was on October 1, 2023. It was a forward split with a ratio of 20.

Last Split Date Oct 1, 2023
Split Type Forward
Split Ratio 20

Scores

TADAWUL:1303 has an Altman Z-Score of 6.45.

Altman Z-Score 6.45
Piotroski F-Score n/a