EIC

Electrical Industries Co.

1303StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	673.50M	688.23M	107.14M	-87.65M	12.13M
Free Cash Flow	499.07M	644.10M	85.21M	-96.40M	-12.00M
Capital Expenditures	-174.43M	-44.13M	-21.93M	-8.75M	-24.13M
Investing & Financing
Investing Cash Flow	-175.47M	-43.07M	-29.69M	-10.43M	-25.10M
Financing Cash Flow	-340.98M	-522.62M	-131.65M	154.76M	7.82M
Dividends Paid	-280.05M	-196.58M	-84.38M	-45.00M	-22.29M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	673.50M	688.23M	107.14M	-87.65M	12.13M
Net Income	629.93M	401.73M	201.03M	94.17M	48.85M
Change in Accounts Payable	45.12M	-18.81M	13.00M	26.74M	34.32M
Change in Accounts Receivable	-211.71M	-75.16M	-100.83M	-78.36M	37.14M
Change in Inventory	-114.61M	144.40M	-192.01M	-282.89M	-182.33M
Change in Other Net Operating Assets	261.00M	182.72M	126.82M	109.68M	34.64M
Change in Working Capital	-20.20M	233.15M	-153.03M	-224.83M	-76.24M
Other Operating Activities	19.79M	8.04M	20.38M	11.95M	6.50M
Provision & Write-off of Bad Debts	-0.50M	13.40M	7.54M	3.17M	2.47M
Depreciation & Amortization	33.98M	26.93M	25.96M	27.27M	28.26M
Other Amortization	2.20M	1.96M	1.71M	0.61M	0.65M
Stock-Based Compensation	8.26M	2.26M	3.14M	0.12M	0.84M
Cash Interest Paid	15.62M	39.03M	33.96M	19.46M	7.73M
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-175.47M	-43.07M	-29.69M	-10.43M	-25.10M
Capital Expenditures	-174.43M	-44.13M	-21.93M	-8.75M	-24.13M
Investment in Securities	—	—	-6.25M	—	-0.07M
Other Investing Activities	—	—	-343.47K	1.01K	—
Sale (Purchase) of Intangibles	-1.12M	-0.65M	-1.18M	-1.80M	-0.90M
Sale of Property, Plant & Equipment	0.08M	1.71M	0.01M	0.12M	—
Loss (Gain) From Sale of Assets	40.95K	756.15K	401.22K	-120.00K	811.52K
Financing Activities
Financing Cash Flow	-340.98M	-522.62M	-131.65M	154.76M	7.82M
Common Dividends Paid	-280.05M	-196.58M	-84.38M	-45.00M	-22.29M
Repurchase of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	218.49M	45.35M
Total Debt Issued	—	—	—	218.49M	45.35M
Long-Term Debt Repaid	-4.66M	-4.16M	-20.27M	-18.73M	-15.09M
Short-Term Debt Repaid	-50.66M	-320.04M	-23.93M	—	—
Total Debt Repaid	-55.31M	-324.20M	-44.20M	-18.73M	-15.09M
Net Debt Issued (Repaid)	-55.31M	-324.20M	-44.20M	199.76M	30.27M
Other Financing Activities	-5.61M	-1.84M	-3.07M	—	-0.16M
Free Cash Flow & Returns
Free Cash Flow	499.07M	644.10M	85.21M	-96.40M	-12.00M
Free Cash Flow Growth	-22.5%	+655.9%	—	—	—
Free Cash Flow Margin	+21.7%	+32.4%	+5.5%	-9.0%	-1.6%
Free Cash Flow Per Share	0.45	0.58	0.08	-0.09	-0.01
Levered Free Cash Flow	277.19M	508.29M	19.87M	-120.41M	-25.06M
Unlevered Free Cash Flow	279.50M	522.86M	38.67M	-112.59M	-20.30M
Operating Cash Flow Growth	-2.1%	+542.4%	—	—	-88.3%
Net Cash Flow	161.47M	120.61M	-53.99M	56.67M	-5.16M
Foreign Exchange Rate Adjustments	4.41M	-1.93M	0.22M	-0.01M	-0.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	673.50M	688.23M	107.14M	-87.65M	12.13M
Free Cash Flow	499.07M	644.10M	85.21M	-96.40M	-12.00M
Capital Expenditures	-174.43M	-44.13M	-21.93M	-8.75M	-24.13M
Investing & Financing
Investing Cash Flow	-175.47M	-43.07M	-29.69M	-10.43M	-25.10M
Financing Cash Flow	-340.98M	-522.62M	-131.65M	154.76M	7.82M
Dividends Paid	-280.05M	-196.58M	-84.38M	-45.00M	-22.29M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	673.50M	688.23M	107.14M	-87.65M	12.13M
Net Income	629.93M	401.73M	201.03M	94.17M	48.85M
Change in Accounts Payable	45.12M	-18.81M	13.00M	26.74M	34.32M
Change in Accounts Receivable	-211.71M	-75.16M	-100.83M	-78.36M	37.14M
Change in Inventory	-114.61M	144.40M	-192.01M	-282.89M	-182.33M
Change in Other Net Operating Assets	261.00M	182.72M	126.82M	109.68M	34.64M
Change in Working Capital	-20.20M	233.15M	-153.03M	-224.83M	-76.24M
Other Operating Activities	19.79M	8.04M	20.38M	11.95M	6.50M
Provision & Write-off of Bad Debts	-0.50M	13.40M	7.54M	3.17M	2.47M
Depreciation & Amortization	33.98M	26.93M	25.96M	27.27M	28.26M
Other Amortization	2.20M	1.96M	1.71M	0.61M	0.65M
Stock-Based Compensation	8.26M	2.26M	3.14M	0.12M	0.84M
Cash Interest Paid	15.62M	39.03M	33.96M	19.46M	7.73M
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-175.47M	-43.07M	-29.69M	-10.43M	-25.10M
Capital Expenditures	-174.43M	-44.13M	-21.93M	-8.75M	-24.13M
Investment in Securities	—	—	-6.25M	—	-0.07M
Other Investing Activities	—	—	-343.47K	1.01K	—
Sale (Purchase) of Intangibles	-1.12M	-0.65M	-1.18M	-1.80M	-0.90M
Sale of Property, Plant & Equipment	0.08M	1.71M	0.01M	0.12M	—
Loss (Gain) From Sale of Assets	40.95K	756.15K	401.22K	-120.00K	811.52K
Financing Activities
Financing Cash Flow	-340.98M	-522.62M	-131.65M	154.76M	7.82M
Common Dividends Paid	-280.05M	-196.58M	-84.38M	-45.00M	-22.29M
Repurchase of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	218.49M	45.35M
Total Debt Issued	—	—	—	218.49M	45.35M
Long-Term Debt Repaid	-4.66M	-4.16M	-20.27M	-18.73M	-15.09M
Short-Term Debt Repaid	-50.66M	-320.04M	-23.93M	—	—
Total Debt Repaid	-55.31M	-324.20M	-44.20M	-18.73M	-15.09M
Net Debt Issued (Repaid)	-55.31M	-324.20M	-44.20M	199.76M	30.27M
Other Financing Activities	-5.61M	-1.84M	-3.07M	—	-0.16M
Free Cash Flow & Returns
Free Cash Flow	499.07M	644.10M	85.21M	-96.40M	-12.00M
Free Cash Flow Growth	-22.5%	+655.9%	—	—	—
Free Cash Flow Margin	+21.7%	+32.4%	+5.5%	-9.0%	-1.6%
Free Cash Flow Per Share	0.45	0.58	0.08	-0.09	-0.01
Levered Free Cash Flow	277.19M	508.29M	19.87M	-120.41M	-25.06M
Unlevered Free Cash Flow	279.50M	522.86M	38.67M	-112.59M	-20.30M
Operating Cash Flow Growth	-2.1%	+542.4%	—	—	-88.3%
Net Cash Flow	161.47M	120.61M	-53.99M	56.67M	-5.16M
Foreign Exchange Rate Adjustments	4.41M	-1.93M	0.22M	-0.01M	-0.01M