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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.88 | 1.57 | 1.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -15.92 | 1.68 | 2.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.97 | 0.76 | 0.66 | |
| Cash | 30.46 | 0.13 | 0.10 | |
| Capex | 16.70 | < 0.005 | < 0.005 | |
| Free Cash Flow | -54.50 | 0.05 | 0.12 | |
| Revenue | -6.69 | 0.45 | 0.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 32.39 | 0.37 | 0.28 | |
| Operating Margin | 44.79 | 0.27 | 0.18 | |
| ROA | 47.12 | 0.06 | 0.04 | |
| ROE | 40.31 | 0.14 | 0.10 | |
| ROIC | 35.57 | 0.11 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1303.SR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1303.SR is permitted for members.
6
Leverage & Liquidity