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Electrical Industries Company
Electrical Industries Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,012 | 15.0 | 8.84 | 0.11 | 257.48 |
Electrical Industries Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 708,570,009.0 | 661,434,873.0 | 698,174,162.0 | 531,357,608.0 |
| Net Profit | 211,532,585.0 | 190,770,347.0 | 208,713,888.0 | 136,717,080.0 |
| EPS | 0.2 | 0.2 | — | 0.1 |
Electrical Industries Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,296,241,064.0 | 1,987,068,838.0 | 1,559,350,954.0 | 1,066,088,833.0 | — |
| Net Profit | 629,929,051.0 | 401,730,829.0 | 201,033,987.0 | 94,170,010.0 | — |
| EPS | 0.6 | 0.4 | 0.2 | 0.1 | — |
Electrical Industries Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,595,425,829.0 | 1,950,988,134.0 | 1,895,923,381.0 | 1,673,769,304.0 | — |
| Total Liabilities | 1,297,420,808.0 | 1,004,926,370.0 | 1,151,124,984.0 | 1,043,008,429.0 | — |
| Total Equity | 1,298,005,021.0 | 946,061,764.0 | 744,798,397.0 | 630,760,875.0 | — |
Electrical Industries Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 31.8%Inventory 33.7%Fixed assets (tangible) 17.4%Long-term investments 0.8%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 0.6%Payables 7.6%Other liabilities 41.3%Shareholders' equity 50.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 350.4 | 188.9 | 68.3 | 122.3 |
| Receivables | 825.6 | 619.0 | 558.4 | 464.2 |
| Inventory | 873.4 | 756.6 | 911.9 | 718.9 |
| Fixed assets (tangible) | 451.6 | 295.6 | 274.9 | 278.5 |
| Intangible assets | 6.1 | 7.7 | 10.8 | 10.1 |
| Long-term investments | 21.8 | 22.1 | 21.9 | 15.5 |
| Other assets | 66.5 | 61.1 | 49.8 | 64.4 |
| Liabilities & equity | ||||
| Short-term debt | 15.1 | 66.4 | 392.0 | 431.6 |
| Long-term debt | 14.3 | 22.7 | 0.0 | 0.0 |
| Payables | 196.9 | 142.2 | 164.9 | 150.4 |
| Other liabilities | 1,071.1 | 773.6 | 594.2 | 461.0 |
| Shareholders' equity | 1,298.0 | 946.1 | 744.8 | 630.8 |
| Net tangible assets | 1,291.9 | 938.4 | 734.0 | 620.7 |
Electrical Industries Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 673,500,466.0 | 688,229,937.0 | 107,137,204.0 | -87,650,807.0 | — |
| Investing Activities | -175,466,761.0 | -43,070,547.0 | -29,690,872.0 | -10,429,895.0 | — |
| Financing Activities | -340,977,020.0 | -522,622,919.0 | -131,648,461.0 | 154,757,285.0 | — |