United Wire Factories Company (TADAWUL:1301)
Saudi Arabia · Delayed Price · Currency is SAR 16.03
+0.17 (1.07%)
Jul 23, 2026, 3:18 PM AST
TADAWUL:1301 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 780.62 | 770.55 | 707.29 | 792.78 | 1,026 | 921.33 |
Revenue Growth | 13.98% | 8.94% | -10.78% | -22.76% | 11.40% | 18.47% |
Gross Profit Gross Profit Growth | 50.6 | 48.24 | 56.66 | 63.42 | 106.04 | 84.99 |
Operating Income Operating Income Growth | 6.09 | 6.49 | 19.73 | 25.32 | 67.12 | 50.32 |
Net Income Net Income Growth | 4.73 | 5.18 | 16.23 | 20.42 | 56.68 | 46.18 |
Earnings Per Share EPS Growth | 0.17 | 0.18 | 0.58 | 0.63 | 1.61 | 1.32 |
EPS Growth | -50.40% | -68.07% | -8.42% | -60.91% | 22.72% | -12.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Industrial Sector Industrial Sector Growth | 476.65 | 454.05 | 358.33 | 448.39 | 666.05 |
Commercial Sector Commercial Sector Growth | 303.97 | 316.49 | 348.96 | 344.39 | 360.31 |
Total Total Growth | 780.62 | 770.55 | 707.29 | 792.78 | 1,026 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.97 | 48.15 | 44.42 | 37.85 | 150.29 | 127.8 |
Total Debt Total Debt Growth | 3.43 | 4 | 2.31 | 3.51 | 4.18 | 3.27 |
Net Cash (Debt) Net Cash Growth | 38.54 | 44.16 | 42.12 | 34.34 | 146.11 | 124.53 |
Net Cash Growth | 81.10% | 4.85% | 22.63% | -76.50% | 17.32% | -21.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.37 | 1.57 | 1.50 | 1.06 | 4.16 | 3.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.59 | 29.88 | 68.05 | 3.68 | 81.11 | 31.77 |
Capital Expenditures CapEx Growth | -9.47 | -11.55 | -39.12 | -16.54 | -7.79 | -5.21 |
Free Cash Flow Free Cash Flow Growth | 36.12 | 18.33 | 28.92 | -12.86 | 73.31 | 26.56 |
Free Cash Flow Growth | - | -36.63% | - | - | 176.04% | 1169.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.48% | 6.26% | 8.01% | 8.00% | 10.33% | 9.22% |
Operating Margin | 0.78% | 0.84% | 2.79% | 3.19% | 6.54% | 5.46% |
Pretax Margin | 1.30% | 1.38% | 3.18% | 3.31% | 6.54% | 6.12% |
Profit Margin | 0.61% | 0.67% | 2.30% | 2.58% | 5.52% | 5.01% |
FCF Margin | 4.63% | 2.38% | 4.09% | -1.62% | 7.14% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.750 | 1.000 | 1.000 | 1.200 |
Dividend Per Share Growth | -33.33% | -33.33% | -25.00% | 0% | -16.67% | -40.00% |
Dividend Yield | 3.12% | 2.67% | 2.65% | 3.50% | 4.52% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 95.09 | 101.32 | 50.08 | 41.12 | 14.86 | 22.69 |
P/FCF Ratio | 12.46 | 28.65 | 28.11 | - | 11.49 | 39.45 |
PS Ratio | 0.58 | 0.68 | 1.15 | 1.06 | 0.82 | 1.14 |