United International Holding Company (TADAWUL:4083)

TADAWUL:4083 Statistics

Total Valuation

TADAWUL:4083 has a market cap or net worth of SAR 3.19 billion.

Market Cap	3.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4083 has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	1.02%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.33. TADAWUL:4083's PEG ratio is 0.68.

PE Ratio	11.66
Forward PE	10.33
PS Ratio	5.83
PB Ratio	2.27
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.18.

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-5.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	9.08%
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	524
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4083 has paid 35.03 million in taxes.

Income Tax	35.03M
Effective Tax Rate	11.40%

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.76%
50-Day Moving Average	145.09
200-Day Moving Average	156.41
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	171,960

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:4083 had revenue of SAR 547.59 million and earned 273.64 million in profits. Earnings per share was 10.95.

Revenue	547.59M
Gross Profit	547.59M
Operating Income	306.34M
Pretax Income	307.18M
Net Income	273.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.95

Balance Sheet

The company has 49.46 million in cash and 1.66 billion in debt, with a net cash position of -1.61 billion or -64.33 per share.

Cash & Cash Equivalents	49.46M
Total Debt	1.66B
Net Cash	-1.61B
Net Cash Per Share	-64.33
Equity (Book Value)	1.40B
Book Value Per Share	55.88
Working Capital	-617.33M

Cash Flow

In the last 12 months, operating cash flow was -305.95 million and capital expenditures -2.71 million, giving a free cash flow of -308.65 million.

Operating Cash Flow	-305.95M
Capital Expenditures	-2.71M
Depreciation & Amortization	3.28M
Net Borrowing	368.57M
Free Cash Flow	-308.65M
FCF Per Share	-12.35

Margins

Gross margin is 100.00%, with operating and profit margins of 55.94% and 49.97%.

Gross Margin	100.00%
Operating Margin	55.94%
Pretax Margin	56.10%
Profit Margin	49.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:4083 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.58%
FCF Yield	-9.68%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2