United Carton Industries Company (TADAWUL:1323)

TADAWUL:1323 Statistics

Total Valuation

TADAWUL:1323 has a market cap or net worth of SAR 975.20 million. The enterprise value is 977.79 million.

Market Cap	975.20M
Enterprise Value	977.79M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

TADAWUL:1323 has 40.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.01%
Float	27.60M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.66
P/TBV Ratio	1.79
P/FCF Ratio	16.90
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 16.94.

EV / Earnings	11.55
EV / Sales	0.69
EV / EBITDA	6.14
EV / EBIT	11.40
EV / FCF	16.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	1.52
Interest Coverage	16.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
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 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	8.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.72
200-Day Moving Average	26.98
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	177,530

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 1.41 billion and earned 84.62 million in profits. Earnings per share was 2.11.

Revenue	1.41B
Gross Profit	200.94M
Operating Income	85.77M
Pretax Income	92.22M
Net Income	84.62M
EBITDA	152.29M
EBIT	85.77M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 85.16 million in cash and 87.75 million in debt, with a net cash position of -2.59 million or -0.06 per share.

Cash & Cash Equivalents	85.16M
Total Debt	87.75M
Net Cash	-2.59M
Net Cash Per Share	-0.06
Equity (Book Value)	588.32M
Book Value Per Share	14.71
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 134.67 million and capital expenditures -76.96 million, giving a free cash flow of 57.71 million.

Operating Cash Flow	134.67M
Capital Expenditures	-76.96M
Depreciation & Amortization	66.52M
Net Borrowing	-31.15M
Free Cash Flow	57.71M
FCF Per Share	1.44

Margins

Gross margin is 14.25%, with operating and profit margins of 6.08% and 6.00%.

Gross Margin	14.25%
Operating Margin	6.08%
Pretax Margin	6.54%
Profit Margin	6.00%
EBITDA Margin	10.80%
EBIT Margin	6.08%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.20%.

Dividend Per Share	2.00
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.27%
Buyback Yield	-0.36%
Shareholder Yield	7.85%
Earnings Yield	8.68%
FCF Yield	5.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3