Electrical Industries Company
Saudi ExchangeTotal Valuation
Electrical Industries Company carries a market capitalization of 16.97B, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.97B |
| Enterprise Value | 9.21B |
Share Statistics
Electrical Industries Company currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electrical Industries Company trades at a trailing price-to-earnings ratio of 19.25. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 8.69.
| PE Ratio | 19.25 |
| PS Ratio | 4.71 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 14.03 |
Enterprise Valuation
On an enterprise value basis, Electrical Industries Company trades at an EV/EBITDA multiple of 16.77 and an EV/FCF ratio of 12.19. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.63 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 16.77 |
| EV / FCF | 12.19 |
Financial Position
Electrical Industries Company maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.43, indicating elevated leverage, while an interest coverage ratio of 48.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.23 |
| Debt / Equity | 6.43 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 48.74 |
Financial Efficiency
Electrical Industries Company posts a return on equity of 50.58 and a return on invested capital of 45.48.
| Return on Equity (ROE) | 50.58 |
| Return on Assets (ROA) | 23.05 |
| Return on Invested Capital (ROIC) | 45.48 |
| Return on Capital Employed (ROCE) | 43.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, Electrical Industries Company has paid 25.00M in income taxes, reflecting an effective tax rate of 4.89.
| Income Tax | 25.00M |
| Effective Tax Rate | 4.89 |
Stock Price Statistics
Electrical Industries Company's stock has gained approximately 81.33175% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 13.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.33175% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 13.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electrical Industries Company generated 1.99B in revenue and converted that into 486.04M in net income, yielding earnings per share of 0.43. EBITDA reached 549.40M, while operating income came in at 549.40M.
| Revenue | 1.99B |
| Gross Profit | 724.20M |
| Operating Income | 549.40M |
| Pretax Income | 511.03M |
| Net Income | 486.04M |
| EBITDA | 549.40M |
| EBIT | 549.40M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Electrical Industries Company holds 212.87M in cash and equivalents against 68.86M in total debt, resulting in a net debt position of -177.05M. Total book value stands at 1.08B, with working capital of 847.37M providing operational flexibility.
| Cash & Cash Equivalents | 212.87M |
| Total Debt | 68.86M |
| Net Debt | -177.05M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.97 |
| Working Capital | 847.37M |
Cash Flow
Electrical Industries Company produced 666.66M in operating cash flow over the past twelve months. After subtracting -78.10M in capital expenditures, free cash flow totaled 588.56M - equivalent to 0.53 per share.
| Operating Cash Flow | 666.66M |
| Capital Expenditures | -78.10M |
| Free Cash Flow | 588.56M |
| FCF Per Share | 0.53 |
Margins
Electrical Industries Company operates with a gross margin of 36.43, reflecting its pricing power and cost economics. The operating margin of 27.63 and net profit margin of 24.45 provide insight into operational efficiency.
| Gross Margin | 36.43 |
| Operating Margin | 27.63 |
| Pretax Margin | 25.70 |
| Profit Margin | 24.45 |
| EBITDA Margin | 27.63 |
Dividends & Yields
The company's payout ratio of 23.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 23.09 |
| Shareholder Yield | 5.43 |
| FCF Yield | 7.90 |
Stock Splits
Electrical Industries Company's most recent stock split took place on October 1, 2023 with a 1:20 split ratio.
| Last Split Date | 10/1/2023 |
| Split Ratio | 1:20 |
Scores
Electrical Industries Company posts an Altman Z-Score of 7.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.73 |