Financials Electrical Industries Company

Equities

1303

SA13LG50KBH9

Electrical Components & Equipment

Market Closed - Saudi Arabian S.E. 05:45:25 16/05/2024 pm IST 5-day change 1st Jan Change
5.97 SAR -3.71% Intraday chart for Electrical Industries Company +1.88% +110.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 758.7 704.7 1,156 1,228 1,046 3,160
Enterprise Value (EV) 1 953.1 916.1 1,292 1,422 1,381 3,507
P/E ratio 107 x -17.5 x 48.5 x 25.3 x 11.2 x 15.8 x
Yield - - 1.95% 3.62% - 5.28%
Capitalization / Revenue 1.07 x 1.22 x 1.78 x 1.59 x 0.98 x 2.03 x
EV / Revenue 1.35 x 1.59 x 1.99 x 1.84 x 1.3 x 2.25 x
EV / EBITDA 17.6 x 264 x 20.1 x 15 x 8.75 x 12.1 x
EV / FCF -25.1 x 53.7 x 14.3 x -54.8 x -11.1 x 177 x
FCF Yield -3.98% 1.86% 7.02% -1.83% -9.03% 0.57%
Price to Book 1.27 x 1.28 x 2.02 x 2.09 x 1.66 x 4.24 x
Nbr of stocks (in thousands) 11,25,000 11,25,000 11,25,000 11,12,500 11,12,500 11,12,500
Reference price 2 0.6744 0.6264 1.028 1.104 0.9400 2.840
Announcement Date 24/03/19 30/03/20 18/03/21 21/03/22 02/04/23 17/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 705.9 577.6 648.7 770.7 1,066 1,559
EBITDA 1 54.01 3.474 64.43 94.87 157.7 288.9
EBIT 1 29.27 -19.36 42.17 70.26 134.7 267.5
Operating Margin 4.15% -3.35% 6.5% 9.12% 12.63% 17.15%
Earnings before Tax (EBT) 1 19.75 -30.53 34.64 62.34 112 229.6
Net income 1 7.113 -40.19 23.92 48.85 94.17 201
Net margin 1.01% -6.96% 3.69% 6.34% 8.83% 12.89%
EPS 2 0.006323 -0.0357 0.0212 0.0436 0.0840 0.1800
Free Cash Flow 1 -37.96 17.06 90.66 -25.96 -124.7 19.87
FCF margin -5.38% 2.95% 13.98% -3.37% -11.7% 1.27%
FCF Conversion (EBITDA) - 491.05% 140.72% - - 6.88%
FCF Conversion (Net income) - - 378.99% - - 9.88%
Dividend per Share - - 0.0200 0.0400 - 0.1500
Announcement Date 24/03/19 30/03/20 18/03/21 21/03/22 02/04/23 17/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 194 211 136 193 335 348
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.6 x 60.84 x 2.107 x 2.038 x 2.125 x 1.203 x
Free Cash Flow 1 -38 17.1 90.7 -26 -125 19.9
ROE (net income / shareholders' equity) 1.15% -6.98% 4.28% 8.47% 15.5% 29.2%
ROA (Net income/ Total Assets) 1.66% -1.15% 2.5% 3.75% 5.76% 9.37%
Assets 1 427.6 3,500 957.9 1,303 1,634 2,146
Book Value Per Share 2 0.5300 0.4900 0.5100 0.5300 0.5700 0.6700
Cash Flow per Share 2 0.0200 0.0200 0.0600 0.0600 0.1100 0.0600
Capex 1 21.5 7.27 7.58 24.1 8.75 21.9
Capex / Sales 3.04% 1.26% 1.17% 3.13% 0.82% 1.41%
Announcement Date 24/03/19 30/03/20 18/03/21 21/03/22 02/04/23 17/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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