United Electronics Company (TADAWUL:4003)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
60.00
+0.45 (0.76%)
Nov 5, 2026, 3:19 PM AST

TADAWUL:4003 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7547,4466,7816,2016,0315,834
Revenue Growth
5.75%9.80%9.36%2.81%3.38%-2.16%
Gross Profit
1,8561,7601,5351,3421,2401,163
Operating Income
695.14669.71609.24480.64484.15452.83
Net Income
463.64497527.9390.46440.17396.83
Earnings Per Share
5.876.216.604.885.504.96
EPS Growth
-7.25%-5.89%35.22%-11.27%10.89%35.95%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Services
6,6816,1625,6815,6185,531
Consumer Finance
768.36623.67523.86416.96300.9
Others
31.0723.3422.0620.0320.99
Intersegment Eliminations
-34.06-27.37-25.99-23.93-19.01
Total
7,4466,7816,2016,0315,834

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
192.01231.39475.57151.27146.67173.16
Total Debt
2,1042,2761,9051,9721,7811,238
Net Cash (Debt)
-1,912-2,045-1,429-1,821-1,634-1,065
Net Cash Growth
------
Net Cash Per Share
-24.22-25.56-17.87-22.76-20.42-13.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
331.4792.23277.98195.82-68.26-17.04
Capital Expenditures
-45.62-59.23-48.8-43.78-91.77-37.2
Free Cash Flow
285.8533229.18152.04-160.03-54.24
Free Cash Flow Growth
124.91%-85.60%50.73%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.93%23.64%22.63%21.64%20.56%19.94%
Operating Margin
8.96%8.99%8.98%7.75%8.03%7.76%
Pretax Margin
7.26%8.39%8.54%6.76%7.83%7.33%
Profit Margin
5.98%6.68%7.79%6.30%7.30%6.80%
FCF Margin
3.69%0.44%3.38%2.45%-2.65%-0.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0005.0003.5003.9533.516
Dividend Per Share Growth
-50.00%0%42.86%-11.46%12.45%50.00%
Dividend Yield
8.33%5.71%5.56%3.96%5.60%3.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2213.0013.0317.2712.0619.65
Forward PE
9.0912.0014.0716.3412.9916.65
P/FCF Ratio
15.50195.8230.0144.36--
PS Ratio
0.570.871.011.090.881.34