United International Holding Company (TADAWUL:4083)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
152.70
-2.70 (-1.74%)
Aug 13, 2025, 3:18 PM AST

TADAWUL:4083 Statistics

Total Valuation

TADAWUL:4083 has a market cap or net worth of SAR 3.82 billion.

Market Cap3.82B
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
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 (%) 0.68%
Float 7.06M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 12.95.

PE Ratio 15.85
Forward PE 12.95
PS Ratio 7.59
PB Ratio 3.10
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.18, with a Debt / Equity ratio of 1.23.

Current Ratio 0.18
Quick Ratio 0.16
Debt / Equity 1.23
Debt / EBITDA n/a
Debt / FCF -4.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.69%.

Return on Equity (ROE) 21.69%
Return on Assets (ROA) 9.55%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count524
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:4083 has paid 28.69 million in taxes.

Income Tax 28.69M
Effective Tax Rate 10.64%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 160.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.58
Average Volume (20 Days) 23,238

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 502.77 million and earned 240.82 million in profits. Earnings per share was 9.63.

Revenue502.77M
Gross Profit 502.77M
Operating Income 270.02M
Pretax Income 269.51M
Net Income 240.82M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9.63
Full Income Statement

Balance Sheet

The company has 93.14 million in cash and 1.51 billion in debt, giving a net cash position of -1.42 billion or -56.77 per share.

Cash & Cash Equivalents 93.14M
Total Debt 1.51B
Net Cash -1.42B
Net Cash Per Share -56.77
Equity (Book Value) 1.23B
Book Value Per Share 49.21
Working Capital -488.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.65 million and capital expenditures -3.10 million, giving a free cash flow of -339.75 million.

Operating Cash Flow -336.65M
Capital Expenditures -3.10M
Free Cash Flow -339.75M
FCF Per Share -13.59
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.71% and 47.90%.

Gross Margin 100.00%
Operating Margin 53.71%
Pretax Margin 53.60%
Profit Margin 47.90%
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 6.31%
FCF Yield -8.90%

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 3