United Carton Industries Company (TADAWUL:1323)

TADAWUL:1323 Statistics

Total Valuation

TADAWUL:1323 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.41 billion.

Market Cap	1.36B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1323 has 40.00 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.00%
Float	31.60M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.41
P/TBV Ratio	2.62
P/FCF Ratio	21.86
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 22.56.

EV / Earnings	12.93
EV / Sales	1.05
EV / EBITDA	7.75
EV / EBIT	13.32
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.

Current Ratio	1.54
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	0.57
Debt / FCF	1.66
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1323 has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	9.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	402,817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1323 had revenue of SAR 1.34 billion and earned 108.70 million in profits. Earnings per share was 2.72.

Revenue	1.34B
Gross Profit	216.24M
Operating Income	105.51M
Pretax Income	119.80M
Net Income	108.70M
EBITDA	173.04M
EBIT	105.51M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 60.01 million in cash and 103.64 million in debt, giving a net cash position of -43.63 million or -1.09 per share.

Cash & Cash Equivalents	60.01M
Total Debt	103.64M
Net Cash	-43.63M
Net Cash Per Share	-1.09
Equity (Book Value)	564.18M
Book Value Per Share	14.10
Working Capital	183.04M

Cash Flow

In the last 12 months, operating cash flow was 128.93 million and capital expenditures -66.65 million, giving a free cash flow of 62.28 million.

Operating Cash Flow	128.93M
Capital Expenditures	-66.65M
Free Cash Flow	62.28M
FCF Per Share	1.56

Margins

Gross margin is 16.15%, with operating and profit margins of 7.88% and 8.12%.

Gross Margin	16.15%
Operating Margin	7.88%
Pretax Margin	8.95%
Profit Margin	8.12%
EBITDA Margin	12.93%
EBIT Margin	7.88%
FCF Margin	4.65%

Dividends & Yields

TADAWUL:1323 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.80%
Buyback Yield	-100.00%
Shareholder Yield	n/a
Earnings Yield	7.98%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1323 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3