United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	701	813	840	842	1,048	1,221
Market Cap Growth	-17.56%	-3.18%	-0.33%	-19.60%	-14.22%	60.37%
Enterprise Value	652	768	750	729	932	975
Last Close Price	24.98	28.95	29.19	22.59	26.84	29.90
PE Ratio	97.05	50.08	41.12	14.86	22.69	19.66
PS Ratio	1.01	1.15	1.06	0.82	1.14	1.57
PB Ratio	1.90	2.21	2.26	1.87	2.37	2.67
P/TBV Ratio	1.91	2.21	2.26	1.87	2.37	2.67
P/FCF Ratio	-	20.38	-	11.49	39.45	583.70
P/OCF Ratio	71.45	10.29	228.01	10.39	32.98	231.50
EV/Sales Ratio	0.94	1.09	0.95	0.71	1.01	1.25
EV/EBITDA Ratio	25.97	24.97	21.05	9.30	14.95	10.70
EV/EBIT Ratio	51.46	38.91	29.62	10.86	18.53	12.45
EV/FCF Ratio	-53.96	19.24	-	9.95	35.10	466.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.08	0.10	0.05	0.05	0.04
Debt / FCF Ratio	-	0.07	-	0.06	0.12	1.69
Asset Turnover	1.42	1.58	1.54	1.91	1.82	1.39
Inventory Turnover	4.47	4.25	4.09	6.23	7.79	6.52
Quick Ratio	1.68	2.16	1.85	2.24	4.79	5.46
Current Ratio	3.28	4.62	4.74	4.14	8.58	9.10
Return on Equity (ROE)	1.93%	4.39%	4.97%	12.71%	10.26%	12.73%
Return on Assets (ROA)	1.14%	2.75%	3.07%	7.81%	6.21%	8.78%
Return on Capital (ROIC)	1.47%	3.31%	3.82%	9.33%	6.93%	9.96%
Return on Capital Employed (ROCE)	2.30%	5.20%	6.60%	14.60%	11.10%	16.70%
Earnings Yield	1.03%	2.00%	2.43%	6.73%	4.41%	5.09%
FCF Yield	-1.72%	4.91%	-1.53%	8.70%	2.54%	0.17%
Dividend Yield	3.03%	2.59%	3.43%	4.43%	4.47%	6.69%
Payout Ratio	291.39%	129.74%	137.52%	89.80%	133.00%	56.48%
Buyback Yield / Dilution	2.63%	13.20%	7.84%	-	14.92%	-17.53%
Total Shareholder Return	5.66%	15.79%	11.26%	4.43%	19.39%	-10.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.