United Carton Industries Company (TADAWUL:1323)
28.14
+0.22 (0.79%)
Aug 13, 2026, 3:17 PM AST
TADAWUL:1323 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 | Jun '26 Jun 30, 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 | 1,459 | 1,406 | 1,344 | 1,362 | 1,415 | 1,050 |
Revenue Growth | 7.40% | 4.60% | -1.27% | -3.74% | 34.79% | 12.45% |
Gross Profit Gross Profit Growth | 225.45 | 195.39 | 238.46 | 282.89 | 187.39 | 108.77 |
Operating Income Operating Income Growth | 105.99 | 80.22 | 124.61 | 176.13 | 66.74 | 5.39 |
Net Income Net Income Growth | 105.36 | 79.12 | 124.7 | 156.7 | 60.34 | 7.05 |
Earnings Per Share EPS Growth | 2.63 | 1.98 | 3.12 | 7.83 | 3.02 | 0.35 |
EPS Growth | 18.84% | -36.55% | -60.21% | 159.70% | 756.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Inter-Segment Inter-Segment Growth | -6.62 | -8.24 | -7.39 | -3.65 | -4.51 |
Paper and Packaging Material Paper and Packaging Material Growth | 110.87 | 112.45 | 112.8 | 42.17 | - |
Duplex Carton Duplex Carton Growth | 98.21 | 96.85 | 87.2 | 108.58 | 88.04 |
Corrugated Carton Corrugated Carton Growth | 1,257 | 1,205 | 1,152 | 1,215 | 1,331 |
Total Total Growth | 1,459 | 1,406 | 1,344 | 1,362 | 1,415 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 53.51 | 85.16 | 38.01 | 30.59 | 10.08 | 12.8 |
Total Debt Total Debt Growth | 55.47 | 87.75 | 108.92 | 80.3 | 154.48 | 85.81 |
Net Cash (Debt) Net Cash Growth | -1.96 | -2.59 | -70.91 | -49.71 | -144.4 | -73.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.06 | -1.77 | -2.49 | -7.22 | -3.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 127.67 | 168.99 | 166.14 | 323.77 | 13.51 | 17.95 |
Capital Expenditures CapEx Growth | -78.47 | -76.96 | -55.5 | -34.84 | -15.56 | -17.51 |
Free Cash Flow Free Cash Flow Growth | 49.2 | 92.03 | 110.64 | 288.93 | -2.06 | 0.44 |
Free Cash Flow Growth | -50.64% | -16.81% | -61.71% | - | - | -99.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.45% | 13.89% | 17.74% | 20.77% | 13.25% | 10.36% |
Operating Margin | 7.26% | 5.70% | 9.27% | 12.93% | 4.72% | 0.51% |
Pretax Margin | 7.68% | 6.16% | 10.41% | 12.26% | 4.61% | 0.63% |
Profit Margin | 7.22% | 5.63% | 9.28% | 11.51% | 4.26% | 0.67% |
FCF Margin | 3.37% | 6.54% | 8.23% | 21.22% | -0.14% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 1.000 | 1.500 | 1.625 | 5.000 | 1.250 | 1.250 |
Dividend Per Share Growth | 0% | -7.69% | -67.50% | 300.00% | 0% | - |
Dividend Yield | 3.55% | 5.94% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 10.70 | 13.01 | - | - | - | - |
P/FCF Ratio | 22.91 | 11.19 | - | - | - | - |
PS Ratio | 0.77 | 0.73 | - | - | - | - |