United International Holding Company (TADAWUL:4083)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.22
-0.22 (-0.77%)
Aug 13, 2026, 3:19 PM AST

TADAWUL:4083 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
573.64547.59448.71400348.37263.28
Revenue Growth
14.10%22.04%12.18%14.82%32.32%145.67%
Operating Income
300.79306.34248.37234.79210.12142.46
Net Income
268.64273.64222.38212.16192.75129.63
Earnings Per Share
3.753.803.092.952.681.80
EPS Growth
14.52%23.05%4.82%10.08%48.70%484.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.6149.4623.7924.7926.9437.64
Total Debt
1,7171,6581,278947.93838.1676.99
Net Cash (Debt)
-1,515-1,608-1,254-923.14-811.17-639.35
Net Cash Growth
------
Net Cash Per Share
-21.16-22.34-17.42-12.82-11.27-8.88

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
-77.74-305.95-323.21-103.86-163.02-349.17
Capital Expenditures
-2.78-2.71-2.4-1.37-1.2-2.43
Free Cash Flow
-80.52-308.65-325.61-105.24-164.23-351.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.43%55.94%55.35%58.70%60.32%54.11%
Pretax Margin
52.68%56.10%55.27%59.15%61.50%54.67%
Profit Margin
46.83%49.97%49.56%53.04%55.33%49.23%
FCF Margin
-14.04%-56.37%-72.57%-26.31%-47.14%-133.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8414.1520.24---
Forward PE
8.0712.7916.13---
PS Ratio
3.847.0710.03---