Analysis for Electrical Industries Company (EIC)
Description & usage
Electrical Industries Company develops and manufactures electrical components, cable systems, and energy-related equipment for infrastructure and industrial projects in Saudi Arabia. The business benefits from investment in grid expansion, construction, and industrial modernization. Key valuation drivers are backlog quality, utilization rates, input costs, and margin performance in a project-driven market.
Basic info
- Symbol
- 1303.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Utilities
- Available history
- 10.3 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 1303.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Utilities
- Available history
- 10.3 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Electrical Industries Company (EIC) (1303.SR) currently has a total score of 85 points, placing it in the very strong range. The score is made up of Performance (99), Stability (54) and Trend (97). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 99 points (very strong). Key strength: 3Y return at 1,203.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 1,517.5 %.
Stability scores 54 points (neutral). Key strength: return/volatility ratio at 4.28. Weaker metric: volatility (365d, annualized) at 43.3 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 97 points (very strong). Key strength: Price is about 16.0 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.90.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.