Electrical Industries Company (TADAWUL:1303)

TADAWUL:1303 Statistics

Total Valuation

TADAWUL:1303 has a market cap or net worth of SAR 13.01 billion. The enterprise value is 12.86 billion.

Market Cap	13.01B
Enterprise Value	12.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 10, 2025

Share Statistics

TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	5.48%
Float	620.69M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 20.69. TADAWUL:1303's PEG ratio is 0.90.

PE Ratio	25.36
Forward PE	20.69
PS Ratio	6.37
PB Ratio	12.14
P/TBV Ratio	12.22
P/FCF Ratio	16.01
P/OCF Ratio	15.18
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 15.83.

EV / Earnings	24.46
EV / Sales	6.30
EV / EBITDA	21.53
EV / EBIT	22.63
EV / FCF	15.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	56.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	343,852
Employee Count	1,529
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1303 has paid 28.13 million in taxes.

Income Tax	28.13M
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.52, so TADAWUL:1303's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.33%
50-Day Moving Average	10.49
200-Day Moving Average	8.29
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	5,159,354

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 2.04 billion and earned 525.75 million in profits. Earnings per share was 0.46.

Revenue	2.04B
Gross Profit	706.60M
Operating Income	568.27M
Pretax Income	553.88M
Net Income	525.75M
EBITDA	592.84M
EBIT	568.27M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 212.87 million in cash and 68.86 million in debt, giving a net cash position of 144.01 million or 0.13 per share.

Cash & Cash Equivalents	212.87M
Total Debt	68.86M
Net Cash	144.01M
Net Cash Per Share	0.13
Equity (Book Value)	1.07B
Book Value Per Share	0.96
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 856.58 million and capital expenditures -44.13 million, giving a free cash flow of 812.45 million.

Operating Cash Flow	856.58M
Capital Expenditures	-44.13M
Free Cash Flow	812.45M
FCF Per Share	0.73

Margins

Gross margin is 34.60%, with operating and profit margins of 27.83% and 25.74%.

Gross Margin	34.60%
Operating Margin	27.83%
Pretax Margin	27.12%
Profit Margin	25.74%
EBITDA Margin	29.03%
EBIT Margin	27.83%
FCF Margin	39.78%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.25
Dividend Yield	2.19%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	54.24%
Buyback Yield	0.01%
Shareholder Yield	2.20%
Earnings Yield	4.04%
FCF Yield	6.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4