United Carton Industries Company (TADAWUL:1323)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.78
+0.31 (1.27%)
Jul 23, 2026, 3:11 PM AST

TADAWUL:1323 Financials Overview

Millions SAR. 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
1,4101,4061,3441,3621,4151,050
Revenue Growth
5.32%4.60%-1.27%-3.74%34.79%12.45%
Gross Profit
201.69195.39238.46282.89187.39108.77
Operating Income
84.7780.22124.61176.1366.745.39
Net Income
84.6279.12124.7156.760.347.05
Earnings Per Share
2.121.983.127.833.020.35
EPS Growth
-22.15%-36.55%-60.21%159.70%756.13%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Duplex Carton
97.4996.8587.2108.5888.04
Inter-Segment
-6.88-8.24-7.39-3.65-4.51
Corrugated Carton
1,2101,2051,1521,2151,331
Paper and Packaging Material
109.14112.45112.842.17-
Total
1,4101,4061,3441,3621,415

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.9585.1638.0130.5910.0812.8
Total Debt
60.6387.75108.9280.3154.4885.81
Net Cash (Debt)
-8.68-2.59-70.91-49.71-144.4-73.01
Net Cash Growth
------
Net Cash Per Share
-0.22-0.06-1.77-2.49-7.22-3.65

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
134.67168.99166.14323.7713.5117.95
Capital Expenditures
-79.41-76.96-55.5-34.84-15.56-17.51
Free Cash Flow
55.2692.03110.64288.93-2.060.44
Free Cash Flow Growth
-11.28%-16.81%-61.71%---99.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.30%13.89%17.74%20.77%13.25%10.36%
Operating Margin
6.01%5.70%9.27%12.93%4.72%0.51%
Pretax Margin
6.54%6.16%10.41%12.26%4.61%0.63%
Profit Margin
6.00%5.63%9.28%11.51%4.26%0.67%
FCF Margin
3.92%6.54%8.23%21.22%-0.14%0.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.5001.6255.0001.2501.250
Dividend Per Share Growth
0%-7.69%-67.50%300.00%0%-
Dividend Yield
4.04%5.94%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7113.01----
P/FCF Ratio
17.9411.19----
PS Ratio
0.700.73----