Electrical Industries Company
Electrical Industries Company, through its subsidiaries, engages in the manufacture, assembly, and supply of various types of electrical equipment; and provision of technical services in the Kingdom of Saudi Arabia and internationally. The company provid…
Electrical Equipment & Parts
SA, Dammam [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.79 | 57.60 | 47.68 | |
| Graham Fair Price | 36.18 | 1.37 | 1.00 | |
| PEG | 63.78 | 0.76 | 0.46 | |
| Price/Book | 41.54 | 9.43 | 6.66 | |
| Price/Cash Flow | 257.63 | 133.03 | 37.20 | |
| Prices/Earnings | 0.88 | 16.41 | 16.27 | |
| Price/Sales | 74.39 | 15.75 | 9.03 | |
| Price/FCF | 257.63 | 133.03 | 37.20 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 32.39 | 0.37 | 0.28 | |
| Operating Margin | 44.79 | 0.27 | 0.18 | |
| ROA | 47.12 | 0.06 | 0.04 | |
| ROE | 0.10 | 0.14 | 40.31 | |
| ROIC | 0.08 | 0.11 | 35.57 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.23 | -0.22 | 5.32 | |
| Dividends QOQ | 0.00 | 0.33 | 100.00 | |
| EBIT QOQ | 0.25 | 0.21 | -17.35 | |
| EPS QOQ | 0.35 | 0.22 | -38.41 | |
| FCF QOQ | 3.50 | -0.46 | -86.75 | |
| Revenue QOQ | 0.32 | 0.02 | -93.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 191.47 | 226.71 | 18.40 | |
| Days Sales Outstanding (DSO) | 109.20 | 0.00 | inf | |
| Inventory Turnover | 0.47 | 0.40 | -15.54 | |
| Debt/Capitalization | 0.31 | 0.30 | -2.28 | |
| Quick Ratio | 0.71 | 0.87 | 23.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.66 | 0.76 | 14.97 | |
| Cash | 0.10 | 0.13 | 30.46 | |
| Capex | < 0.005 | < 0.005 | 16.70 | |
| Free Cash Flow | 0.12 | 0.05 | -54.50 | |
| Revenue | 0.49 | 0.45 | -6.69 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak