United Foods Company (PSC) (DFM:UFC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
12.30
0.00 (0.00%)
At close: Aug 24, 2026

DFM:UFC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
809.17651.87575.68565.27647.03515.38
Revenue Growth
33.70%13.24%1.84%-12.64%25.55%25.27%
Gross Profit
131.3997.0698.1191.9280.0168.96
Operating Income
50.2225.1527.5626.9716.357.94
Net Income
51.2628.6730.8427.7415.848.04
Earnings Per Share
1.690.951.020.920.520.27
EPS Growth
145.28%-7.04%11.19%75.10%97.14%-77.08%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Arab Emirates
477.12431.25410.6478.22391.17
GCC Other than UAE
94.6879.4785.5495.3790.65
Rest of World
80.0764.9669.1373.4433.55
Total
651.87575.68565.27647.03515.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.3385.884.88114.4137.4552.27
Total Debt
40.9218.0115.0615.315.5217.62
Net Cash (Debt)
24.4167.7969.8299.1121.9334.64
Net Cash Growth
-53.57%-2.91%-29.55%351.99%-36.70%-65.54%
Net Cash Per Share
0.812.242.313.280.721.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.8313.98-1.59110.8815.75-39.87
Capital Expenditures
-5.68-2.97-12.81-3.49-6.91-2.9
Free Cash Flow
-29.5111.01-14.4107.388.84-42.77
Free Cash Flow Growth
---1114.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.24%14.89%17.04%16.26%12.37%13.38%
Operating Margin
6.21%3.86%4.79%4.77%2.53%1.54%
Pretax Margin
6.95%4.83%5.89%5.42%2.69%1.70%
Profit Margin
6.33%4.40%5.36%4.91%2.45%1.56%
FCF Margin
-3.65%1.69%-2.50%19.00%1.37%-8.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.0000.3000.2000.200
Dividend Per Share Growth
-50.00%-50.00%233.33%50.00%0%-69.23%
Dividend Yield
4.50%4.12%9.39%3.27%2.33%4.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2613.2911.7711.8919.7621.83
P/FCF Ratio
-34.62-3.0735.41-
PS Ratio
0.460.590.630.580.480.34