United International Holding Company (TADAWUL:4083)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
29.36
+0.10 (0.34%)
Jul 23, 2026, 3:13 PM AST

TADAWUL:4083 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
564.42547.59448.71400348.37263.28
Revenue Growth
20.50%22.04%12.18%14.82%32.32%145.67%
Operating Income
313.12306.34248.37234.79210.12142.46
Net Income
280.22273.64222.38212.16192.75129.63
Earnings Per Share
3.893.803.092.952.681.80
EPS Growth
22.99%23.05%4.82%10.08%48.70%484.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.0449.4623.7924.7926.9437.64
Total Debt
1,6851,6581,278947.93838.1676.99
Net Cash (Debt)
-1,578-1,608-1,254-923.14-811.17-639.35
Net Cash Growth
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Net Cash Per Share
-21.91-22.34-17.42-12.82-11.27-8.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-160.62-305.95-323.21-103.86-163.02-349.17
Capital Expenditures
-3.4-2.71-2.4-1.37-1.2-2.43
Free Cash Flow
-164.02-308.65-325.61-105.24-164.23-351.6
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
55.48%55.94%55.35%58.70%60.32%54.11%
Pretax Margin
55.70%56.10%55.27%59.15%61.50%54.67%
Profit Margin
49.65%49.97%49.56%53.04%55.33%49.23%
FCF Margin
-29.06%-56.37%-72.57%-26.31%-47.14%-133.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5414.1520.24---
Forward PE
8.3012.7916.13---
PS Ratio
3.907.0710.03---