Electrical Industries Co.

Electrical Industries Co.

TTADAWUL:1303
10.35
SAR
-1.15
(-10.00%)
0.67EPS
21.47P/E
16.05BMarket Cap

Total Valuation

SAR

As of June 30, 2026, Electrical Industries Co. carries a market capitalization of 16.05B, placing it among publicly traded companies globally. Its enterprise value stands at 16.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.05B
Enterprise Value16.05B

Share Statistics

As of June 30, 2026, Electrical Industries Co. has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

As of June 30, 2026, Electrical Industries Co. trades at a trailing price-to-earnings ratio of 21.47. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 12.54.

PE Ratio21.47
PS Ratio6.18
PB Ratio12.54
P/TBV Ratio12.58
P/FCF Ratio70.47
P/OCF Ratio36.41

Enterprise Valuation

As of June 30, 2026, Electrical Industries Co. trades at an EV/EBITDA multiple of 19.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Electrical Industries Co. trades at an EV/FCF ratio of 68.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.05B versus a market cap of 16.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.18
EV / EBITDA19.59
EV / EBIT20.47
EV / FCF68.36

Financial Position

As of June 30, 2026, Electrical Industries Co. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.09, indicating elevated leverage, while an interest coverage ratio of 157.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.13
Debt / Equity11.09
Debt / EBITDA0.17
Interest Coverage157.45

Financial Efficiency

Over the twelve months ended June 30, 2026, Electrical Industries Co. posted a return on equity (ROE) of 67.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 63.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 62.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.09 indicates how many times Electrical Industries Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)67.63
Return on Assets (ROA)32.24
Return on Invested Capital (ROIC)63.01
Return on Capital Employed (ROCE)62.32
Inventory Turnover2.09

Taxes

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Over the twelve months ended June 30, 2026, Electrical Industries Co. recorded 26.87M in income tax expense. That works out to an effective tax rate of 3.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 774.60M, leaving 747.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.87M
Effective Tax Rate3.47

Stock Price Statistics

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As of the close on October 22, 2026, Electrical Industries Co.'s stock has declined approximately 1.52% over the past 52 weeks. The 50-day moving average sits at 14.41, while the 200-day moving average is 14.91.

52-Week Price Change-1.52%
50-Day Moving Average14.41
200-Day Moving Average14.91

Income Statement

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Over the twelve months ended June 30, 2026, Electrical Industries Co. generated 2.60B in revenue and converted that into 747.73M in net income, yielding earnings per share of 0.67. EBITDA reached 819.34M, while operating income came in at 779.85M.

Revenue2.60B
Gross Profit968.74M
Operating Income779.85M
Pretax Income774.60M
Net Income747.73M
EBITDA819.34M
EBIT784.32M
Earnings Per Share (EPS)0.67

Balance Sheet

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As of June 30, 2026, Electrical Industries Co. holds 143.21M in cash and equivalents against 142.03M in total debt, resulting in a net debt position of -20.49M. Total book value stands at 1.28B, with working capital of 901.10M providing operational flexibility.

Cash & Cash Equivalents143.21M
Total Debt142.03M
Net Debt-20.49M
Equity (Book Value)1.28B
Book Value Per Share1.15
Working Capital901.10M

Cash Flow

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Electrical Industries Co. produced 440.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -211.15M in capital expenditures, free cash flow totaled 229.81M - equivalent to 0.21 per share.

Operating Cash Flow440.96M
Capital Expenditures-211.15M
Free Cash Flow229.81M
FCF Per Share0.21

Margins

Over the twelve months ended June 30, 2026, Electrical Industries Co. posted a gross margin of 37.27, reflecting its pricing power and cost economics. The operating margin of 30.00 and net profit margin of 28.76 provide insight into operational efficiency.

Gross Margin37.27
Operating Margin30.00
Pretax Margin29.80
Profit Margin28.76
EBITDA Margin31.52

Dividends & Yields

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Over the twelve months ended June 30, 2026, Electrical Industries Co. paid dividends of 0.37 per share. The dividend payout ratio of 55.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Electrical Industries Co. shareholders.

Dividend Per Share0.37
Payout Ratio55.63
Shareholder Yield2.97
FCF Yield1.42

Stock Splits

Electrical Industries Co.'s most recent stock split took place on October 1, 2023 with a 1:20 split ratio.

Last Split Date10/1/2023
Split Ratio1:20

Scores

As of June 30, 2026, Electrical Industries Co. has an Altman Z-Score of 10.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.48