Electrical Industries Company (TADAWUL:1303)

TADAWUL:1303 Statistics

Total Valuation

TADAWUL:1303 has a market cap or net worth of SAR 16.98 billion. The enterprise value is 16.75 billion.

Market Cap	16.98B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	8.51%
Float	499.10M

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 24.22. TADAWUL:1303's PEG ratio is 1.05.

PE Ratio	26.77
Forward PE	24.22
PS Ratio	7.39
PB Ratio	15.53
P/TBV Ratio	15.63
P/FCF Ratio	n/a
P/OCF Ratio	25.21
PEG Ratio	1.05

Enterprise Valuation

EV / Earnings	26.58
EV / Sales	7.29
EV / EBITDA	24.09
EV / EBIT	25.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.78% and return on invested capital (ROIC) is 73.03%.

Return on Equity (ROE)	61.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	73.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	1.50M
Profits Per Employee	411,988
Employee Count	1,529
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1303 has paid 34.24 million in taxes.

Income Tax	34.24M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +150.82% in the last 52 weeks. The beta is 0.67, so TADAWUL:1303's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+150.82%
50-Day Moving Average	13.35
200-Day Moving Average	10.78
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	5,254,163

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 2.30 billion and earned 629.93 million in profits. Earnings per share was 0.57.

Revenue	2.30B
Gross Profit	664.16M
Operating Income	664.16M
Pretax Income	664.16M
Net Income	629.93M
EBITDA	695.14M
EBIT	664.16M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 300.56 million in cash and 70.02 million in debt, with a net cash position of 230.54 million or 0.21 per share.

Cash & Cash Equivalents	300.56M
Total Debt	70.02M
Net Cash	230.54M
Net Cash Per Share	0.21
Equity (Book Value)	1.09B
Book Value Per Share	0.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	673.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 28.92% and 27.43%.

Gross Margin	28.92%
Operating Margin	28.92%
Pretax Margin	28.92%
Profit Margin	27.43%
EBITDA Margin	30.27%
EBIT Margin	28.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.25
Dividend Yield	1.63%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	43.86%
Buyback Yield	1.32%
Shareholder Yield	2.94%
Earnings Yield	3.71%
FCF Yield	n/a

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	3