Electrical Industries Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Electrical Industries Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 44.6 times by its yearly operating cash. Higher than 98% of Industrials companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 94 tied up three years earlier. More money tied up than 98% of Industrials companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times. Higher than 85% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 119Over the last 3 years, every SAR 100 of reported profit came with SAR 119 of operating cash.
Higher than 52% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 85% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 64For every SAR 100 of sales, SAR 64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 94 tied up three years earlier.
More money tied up than 98% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 44Sales grew 115% in 3 years; of every extra SAR 100 of sales, SAR 44 became extra profit.
Higher than 72% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+115% / +55%In 3 years sales changed by +115% while total assets changed by +55%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
44.6×Debt due within a year is covered 44.6 times by its yearly operating cash.
Higher than 98% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 83% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Electrical Industries Company owes SAR 0.50 for every SAR 1 it owns. Net profit rose 57% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
15.2Investors pay SAR 15.2 for every SAR 1 of Electrical Industries Company's yearly profit, higher than 62% of Industrials companies in Saudi Arabia.
P/B ratio
9.01The share price is 9.01 times Electrical Industries Company's book value per share, higher than 95% of Industrials companies in Saudi Arabia.
Market cap
SAR 11.5 BThe total market value of all of Electrical Industries Company's shares at today's price (share price × number of shares), larger than 86% of Industrials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 1.3 BWhat Electrical Industries Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.15Net worth divided by the number of shares. The share price of SAR 10.37 is 9.0 times this, which is the P/B above.
Return on equity (ROE)
65.7%Electrical Industries Company earned 65.7% on its shareholders' money over the last year, higher than 98% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.50×Electrical Industries Company owes SAR 0.50 for every SAR 1 it owns (low), lower than 53% of Industrials companies in Saudi Arabia.
Dividend yield
2.46%Electrical Industries Company pays 2.46% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
+57%Net profit rose 57% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Profit margin
27.4%Electrical Industries Company keeps SAR 27 of every SAR 100 of revenue as net profit.
Cash quality
1.07×Cash from Electrical Industries Company's business was 1.07× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
180.7×Electrical Industries Company's operating profit covered its interest costs 180.7 times in the year to Dec 2025.
Cash vs debt
Net cashElectrical Industries Company held SAR 318 M more cash than debt (net cash) at Dec 2025.
Questions
What is Electrical Industries Company's P/E ratio?
Investors pay SAR 15.2 for every SAR 1 of Electrical Industries Company's yearly profit, higher than 62% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Electrical Industries Company: SAR 11.5 B ÷ SAR 1.3 B (30 Jun 2026) = 9.0.
What is Electrical Industries Company's return on equity?
Electrical Industries Company earned 65.7% on its shareholders' money over the last year, higher than 98% of Industrials companies in Saudi Arabia.
How much does Electrical Industries Company owe compared with what it owns?
Electrical Industries Company owes SAR 0.50 for every SAR 1 it owns (low), lower than 53% of Industrials companies in Saudi Arabia.
Does Electrical Industries Company pay a dividend?
Yes. Electrical Industries Company pays 2.46% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in Saudi Arabia.
Is Electrical Industries Company's revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.