United Foods Company (PSC) (DFM:UFC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
11.00
0.00 (0.00%)
At close: Aug 5, 2026

DFM:UFC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
683.38651.87575.68565.27647.03515.38
Revenue Growth
14.77%13.24%1.84%-12.64%25.55%25.27%
Gross Profit
109.9197.0698.1191.9280.0168.96
Operating Income
34.8825.1527.5626.9716.357.94
Net Income
37.228.6730.8427.7415.848.04
Earnings Per Share
1.230.951.020.920.520.27
EPS Growth
53.08%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.8385.884.88114.4137.4552.27
Total Debt
13.0718.0115.0615.315.5217.62
Net Cash (Debt)
80.7667.7969.8299.1121.9334.64
Net Cash Growth
-4.07%-2.91%-29.55%351.99%-36.70%-65.54%
Net Cash Per Share
2.672.242.313.280.721.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.3913.98-1.59110.8815.75-39.87
Capital Expenditures
-3.58-2.97-12.81-3.49-6.91-2.9
Free Cash Flow
11.8111.01-14.4107.388.84-42.77
Free Cash Flow Growth
533.56%--1114.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.08%14.89%17.04%16.26%12.37%13.38%
Operating Margin
5.10%3.86%4.79%4.77%2.53%1.54%
Pretax Margin
5.97%4.83%5.89%5.42%2.69%1.70%
Profit Margin
5.44%4.40%5.36%4.91%2.45%1.56%
FCF Margin
1.73%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
4.55%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
8.9513.2911.7711.8919.7621.83
P/FCF Ratio
28.1734.62-3.0735.41-
PS Ratio
0.490.590.630.580.480.34