United Electronics Company (TADAWUL:4003)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
62.50
-0.70 (-1.11%)
Aug 13, 2026, 3:19 PM AST

TADAWUL:4003 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6507,4466,7816,2016,0315,834
Revenue Growth
7.08%9.80%9.36%2.81%3.38%-2.16%
Gross Profit
1,8271,7601,5351,3421,2401,163
Operating Income
675.77669.71609.24480.64484.15452.83
Net Income
501.59497527.9390.46440.17396.83
Earnings Per Share
6.326.216.604.885.504.96
EPS Growth
-2.78%-5.89%35.22%-11.27%10.89%35.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Services
6,8426,6816,1625,6815,6185,531
Consumer Finance
810.49768.36623.67523.86416.96300.9
Others
34.7531.0723.3422.0620.0320.99
Intersegment Eliminations
-36.99-34.06-27.37-25.99-23.93-19.01
Total
7,6507,4466,7816,2016,0315,834

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
340.88231.39475.57151.27146.67173.16
Total Debt
2,5892,2761,9051,9721,7811,238
Net Cash (Debt)
-2,248-2,045-1,429-1,821-1,634-1,065
Net Cash Growth
------
Net Cash Per Share
-28.32-25.56-17.87-22.76-20.42-13.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
174.492.23277.98195.82-68.26-17.04
Capital Expenditures
-47.94-59.23-48.8-43.78-91.77-37.2
Free Cash Flow
126.4633229.18152.04-160.03-54.24
Free Cash Flow Growth
--85.60%50.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.89%23.64%22.63%21.64%20.56%19.94%
Operating Margin
8.83%8.99%8.98%7.75%8.03%7.76%
Pretax Margin
8.23%8.39%8.54%6.76%7.83%7.33%
Profit Margin
6.56%6.68%7.79%6.30%7.30%6.80%
FCF Margin
1.65%0.44%3.38%2.45%-2.65%-0.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.000-5.0003.5003.9533.516
Dividend Per Share Growth
-50.00%-42.86%-11.46%12.45%50.00%
Dividend Yield
9.49%-6.25%4.84%7.43%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8913.0013.0317.2712.0619.65
Forward PE
9.1312.0014.0716.3412.9916.65
P/FCF Ratio
36.50195.8230.0144.36--
PS Ratio
0.600.871.011.090.881.34