Electrical Industries Company

1303.SR · Industrials · · SAR

15.34 SAR

+0.00 (0.20%)

● Updated 2026-09-07 18:31 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 96

Momentum 46

Fundamental 78

Macro 60

Liquidity 33

Component	Score	Weight
Technical	75.0	20%
Trend & RS	96.4	30%
Momentum	46.3	15%
Fundamental	77.8	10%
Macro	59.5	20%
Liquidity	33.2	5%

Trade Setup

Entry	15.34
Stop Loss	14.58 (5.0%)
Target 1 (1:1)	16.10 (+5.0%)
Target 2 (2:1)	16.86 (+9.9%)

ATR(14)	0.38 (2.5%)
Risk per Share	0.76
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	30.9	-0.77
Momentum	46.3	-0.15
Quality	72.2	+0.89
Composite	49.8

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	22.2	18.0	+24% above
P/B Ratio	13.3	3.0	Above
Dividend Yield	1.6%	2.0%	Below avg

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

21.51

Market Price

15.34

Upside

+40.2%

Margin of Safety	+28.7%
Stage 1 PV (5yr FCF)	4,718,174,234
Terminal Value PV	19,207,337,553
Total Enterprise Value	23,925,511,787

Assumptions

Base FCF	614,099,982
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

47.05%

Full Kelly

23.53%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

52.2

RSI(14)

0.1455

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs TASI	↑ RISING (+0.3% vs TASI 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (6d since high)
Sector Outperformance	-1.7% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	52.2	NEUTRAL
Macd	0.1455	BEARISH
Ma Cross	14.9 / 14.39	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.43x	LOW

Key Levels

Level	Price
52-Week High	19.90
Bollinger Upper	15.75
SMA(200)	14.39
SMA(50)	14.9
SMA(20)	15.38
Current Price	15.34
Bollinger Lower	15.01
52-Week Low	8.50
ATR(14)	0.38

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	1.0x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.08x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.43x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	15.46	Above Kijun
Kijun-sen (26)	15.13	Base line
Senkou A	15.30	Leading span A
Senkou B	14.42	Leading span B
Cloud	14.42 – 15.30	Bullish (Green)
Price vs Cloud	15.34	Above Cloud
Chikou Span	14.71	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 6 bars Momentum: BEARISH

BB: 15.01 – 15.75 | KC: 14.85 – 15.91

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bearish	MACD	4

Anchored VWAP

VWAP: 13.49 Anchor: 2025-09-14 (52w Low) ABOVE AVWAP +13.7%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/1303.SR

Valuation

Metric	Value
Market Cap	17.07B
P/E (TTM)	22.23
Forward P/E	N/A
P/B	13.33
EPS	0.69

Financial Health

Metric	Value
Revenue Growth	33.4%
Profit Margin	29.4%
ROE	65.6%
Debt/Equity	11.09
Current Ratio	1.82
Dividend Yield	1.6%
Payout Ratio	N/A
Beta	0.40

Trading Data

15.34

Open

15.34

Day High

15.34

Day Low

1.16M

Volume (0.3x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)