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]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 20.72 | 24.04 | 17.43 | 16.20 | 18.53 | 14.52 | 8.78 | 16.82 | 19.40 | 22.29 | 25.30 | |
| Profit Margin | 12.91 | 16.42 | 8.49 | 5.79 | 6.59 | 1.01 | -6.96 | 3.69 | 6.34 | 8.83 | 12.89 | |
| Operating Margin | 14.10 | 16.46 | 8.82 | 16.20 | 8.48 | 4.15 | -3.41 | 6.50 | 9.12 | 12.35 | 17.20 | |
|
EPS Growth
|
- - | - - | -58.33 | -29.76 | 16.17 | -87.65 | -666.67 | 159.94 | 105.14 | 92.71 | 112.77 | |
| EPS SAR | 15.00 | 15.00 | 6.25 | 4.39 | 5.10 | 0.63 | -3.57 | 2.14 | 4.39 | 8.46 | 18.00 | |
| Return on Assets (ROA) | 13.72 | 15.26 | 6.48 | 2.84 | 5.17 | 0.65 | -3.95 | 2.19 | 3.91 | 5.63 | 10.60 | |
| Return on Equity (ROE) | 30.67 | 27.43 | 11.63 | 8.49 | 9.03 | 1.19 | -7.28 | 4.23 | 8.31 | 14.93 | 26.99 | |
| Return on Invested Capital (ROIC) | 18.83 | 17.93 | 9.02 | 27.95 | 10.30 | 1.64 | -3.30 | 3.77 | 6.50 | 10.17 | 20.24 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.59 | 22.02 | 6.88 | - - | - - | 4.02 | 23.17 | 18.88 | 20.75 | 27.34 | 21.94 | |
| Debt/Equity | 59.42 | 39.59 | 12.33 | - - | - - | 7.32 | 42.67 | 36.52 | 44.06 | 72.54 | 55.84 | |
| Debt/EBITDA | 142.22 | 66.48 | 23.19 | 78.59 | 14.86 | 72.71 | 4,087.37 | 202.24 | 195.69 | 210.67 | 117.48 | |
|
Debt/Capitalization
|
37.27 | 28.36 | 10.98 | - - | - - | 6.82 | 29.91 | 26.75 | 30.58 | 42.04 | 35.83 | |
| Long-Term Debt/Capitalization | 28.50 | 21.90 | - - | - - | - - | 6.82 | 7.17 | 6.71 | 6.93 | 3.46 | 2.73 | |
| Interest Debt per Share SAR | 0.28 | 0.21 | 0.07 | - - | 0.01 | 0.05 | 0.22 | 0.19 | 0.24 | 0.41 | 0.40 | |
| Debt Growth | - - | -22.89 | -69.91 | 87.52 | -49.31 | -30.87 | 380.25 | -12.32 | 25.39 | 76.68 | -9.10 | |
| Liquidity | ||||||||||||
| Current Ratio | 226.75 | 292.84 | 247.91 | 175.70 | 194.94 | 202.67 | 199.34 | 190.35 | 172.63 | 147.36 | 154.80 | |
| Quick Ratio | 117.02 | 171.82 | 247.91 | 175.70 | 194.94 | 202.67 | 139.77 | 127.14 | 90.30 | 70.03 | 62.64 | |
| Cash Ratio | 9.02 | 42.32 | 13.34 | 5.57 | 14.83 | 7.30 | 6.82 | 17.10 | 12.25 | 13.16 | 6.66 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 235.17 | 238.10 | - - | - - | - - | - - | 249.86 | 206.17 | 140.78 | 115.25 | 123.18 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 124.40 | 145.87 | 191.26 | 223.49 | 272.68 | |
| Payables Turnover | 389.65 | 477.92 | - - | - - | - - | - - | 882.60 | 601.95 | 501.18 | 550.72 | 706.50 | |
|
Asset Turnover
|
106.28 | 92.94 | 76.42 | 48.98 | 78.48 | 64.70 | 56.81 | 59.29 | 61.75 | 63.69 | 82.25 | |
| Fixed Turnover | 422.13 | 336.55 | 273.80 | 290.89 | 295.02 | 239.06 | 199.34 | 230.60 | 256.43 | 382.86 | 567.23 | |
| Coverage | ||||||||||||
| Interest Coverage | -1,620.41 | -2,009.89 | - - | - - | 904.68 | 314.85 | -182.42 | 582.99 | 908.67 | 676.31 | 767.84 | |
| Asset Coverage | 200 | 300 | 1,100 | 900 | 900 | 1,400 | 300 | 400 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 75.22 | 130.11 | 59.30 | - - | - - | -49.14 | 2.50 | 50.03 | 4.68 | -19.16 | 25.76 | |
| EBITDA Coverage | -1,700 | -2,300 | - - | - - | 800 | 300 | - - | 900 | 1,200 | 800 | 800 | |
| Dividend Coverage | -100 | -200 | - - | - - | - - | - - | - - | - - | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 300 | 300 | -200 | - - | -100 | -100 | - - | 100 | 100 | 200 | 300 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 3.94 | 3.39 | - - | - - | - - | - - | - - | - - | 1.81 | 4.01 | 2.66 | |
| Earnings Yield | 5.67 | 6.85 | 4.60 | 4.69 | 6.02 | 0.94 | -5.70 | 2.06 | 3.96 | 8.39 | 6.34 | |
|
Price/Earnings (P/E)
|
17.6245 | 14.5981 | 21.7454 | 21.3431 | 16.6153 | 106.6835 | -17.5376 | 48.5872 | 25.2299 | 11.9229 | 15.7779 | |
| Price/Earnings Growth (PEG) | - - | - - | -37.28 | -71.72 | 102.73 | -121.72 | 2.63 | -30.38 | 24.00 | 12.86 | 13.99 | |
|
Price/Book (P/B)
|
540.49 | 400.48 | 252.82 | 181.10 | 150.05 | 126.72 | 127.70 | 205.54 | 209.66 | 178.00 | 425.87 | |
| Price/Tangible Book (P/TB) | 540.49 | 400.48 | 252.82 | 181.10 | 150.05 | 126.72 | 127.70 | 205.54 | 209.66 | 178.00 | 425.87 | |
| Price/Sales (P/S) | 227.58 | 239.65 | 184.51 | 123.62 | 109.50 | 107.51 | 122.05 | 179.18 | 159.90 | 105.32 | 203.41 | |
|
Price/Cash Flow (P/CF)
|
1,209.19 | 777.53 | 3,457.27 | 2,883.95 | 824.53 | -3,524.91 | 11,950.51 | 1,125.06 | 10,158.02 | -1,280.98 | 2,960.58 | |
| Price/Free CF (P/FCF) | 1,768.28 | 859.23 | 11,678.77 | 10,845.83 | 932.19 | -1,640.20 | -11,322.30 | 1,224.05 | -9,556.19 | -1,143.35 | 3,774.52 | |
| Price/Operating CF (P/OCF) | 1,209.19 | 777.53 | 3,457.27 | 2,883.95 | 824.53 | -3,524.91 | 11,950.51 | 1,125.06 | 10,158.02 | -1,280.98 | 2,960.58 |