United Carton Industries Company (TADAWUL:1323)

TADAWUL:1323 Statistics

Total Valuation

TADAWUL:1323 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.20 billion.

Market Cap	1.19B
Enterprise Value	1.20B

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 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.06
P/TBV Ratio	2.23
P/FCF Ratio	11.47
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.52.

EV / Earnings	13.49
EV / Sales	0.88
EV / EBITDA	7.36
EV / EBIT	14.12
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.10.

Current Ratio	1.62
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	0.37
Debt / FCF	0.58
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	5.82

Taxes

In the past 12 months, TADAWUL:1323 has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	11.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.43
Average Volume (20 Days)	278,725

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 1.36 billion and earned 88.66 million in profits. Earnings per share was 2.22.

Revenue	1.36B
Gross Profit	197.37M
Operating Income	84.73M
Pretax Income	100.41M
Net Income	88.66M
EBITDA	153.84M
EBIT	84.73M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 55.59 million in cash and 60.69 million in debt, giving a net cash position of -5.11 million or -0.13 per share.

Cash & Cash Equivalents	55.59M
Total Debt	60.69M
Net Cash	-5.11M
Net Cash Per Share	-0.13
Equity (Book Value)	579.59M
Book Value Per Share	14.49
Working Capital	201.13M

Cash Flow

In the last 12 months, operating cash flow was 175.63 million and capital expenditures -71.82 million, giving a free cash flow of 103.81 million.

Operating Cash Flow	175.63M
Capital Expenditures	-71.82M
Free Cash Flow	103.81M
FCF Per Share	2.60

Margins

Gross margin is 14.53%, with operating and profit margins of 6.24% and 6.53%.

Gross Margin	14.53%
Operating Margin	6.24%
Pretax Margin	7.39%
Profit Margin	6.53%
EBITDA Margin	11.32%
EBIT Margin	6.24%
FCF Margin	7.64%

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	73.31%
Buyback Yield	-100.00%
Shareholder Yield	n/a
Earnings Yield	7.44%
FCF Yield	8.71%

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 4.19 and a Piotroski F-Score of 4.

Altman Z-Score	4.19
Piotroski F-Score	4