Electrical Industries Company Statistics

Total Valuation

Electrical Industries Company has a market cap or net worth of SAR 8.49 billion. The enterprise value is 8.68 billion.

Market Cap	8.49B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Saturday, November 2, 2024.

Earnings Date	Nov 2, 2024
Ex-Dividend Date	Aug 11, 2024

Share Statistics

Electrical Industries Company has 1.11 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	2.85%
Float	596.43M

Valuation Ratios

The trailing PE ratio is 29.10.

PE Ratio	29.10
Forward PE	n/a
PS Ratio	4.61
PB Ratio	10.18
P/FCF Ratio	30.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 31.55.

EV / Earnings	29.74
EV / Sales	4.71
EV / EBITDA	21.98
EV / EBIT	23.58
EV / FCF	31.55

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.

Current Ratio	1.59
Quick Ratio	0.74
Debt / Equity	0.38
Debt / EBITDA	0.80
Debt / FCF	1.14
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	37.65%
Return on Assets (ROA)	11.92%
Return on Capital (ROIC)	20.54%
Revenue Per Employee	1.20M
Profits Per Employee	190,801
Employee Count	1,529
Asset Turnover	0.95
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +299.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+299.48%
50-Day Moving Average	6.78
200-Day Moving Average	5.32
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	5,719,151

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, Electrical Industries Company had revenue of SAR 1.84 billion and earned 291.74 million in profits. Earnings per share was 0.26.

Revenue	1.84B
Gross Profit	546.26M
Operating Income	367.99M
Pretax Income	328.41M
Net Income	291.74M
EBITDA	390.36M
EBIT	367.99M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 126.23 million in cash and 314.51 million in debt, giving a net cash position of -188.28 million or -0.17 per share.

Cash & Cash Equivalents	126.23M
Total Debt	314.51M
Net Cash	-188.28M
Net Cash Per Share	-0.17
Equity (Book Value)	833.89M
Book Value Per Share	0.75
Working Capital	649.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.89 million and capital expenditures -37.85 million, giving a free cash flow of 275.04 million.

Operating Cash Flow	312.89M
Capital Expenditures	-37.85M
Free Cash Flow	275.04M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 19.98% and 15.84%.

Gross Margin	29.66%
Operating Margin	19.98%
Pretax Margin	17.83%
Profit Margin	15.84%
EBITDA Margin	21.20%
EBIT Margin	19.98%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.20
Dividend Yield	2.62%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	57.84%
Buyback Yield	-0.36%
Shareholder Yield	2.26%
Earnings Yield	3.44%
FCF Yield	3.24%

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

Electrical Industries Company has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a