United International Transportation Company (TADAWUL:4260)
28.82
-0.06 (-0.21%)
Jul 23, 2026, 3:16 PM AST
TADAWUL:4260 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,428 | 2,419 | 1,971 | 1,378 | 1,025 | 988.13 |
Revenue Growth | 15.74% | 22.72% | 43.03% | 34.43% | 3.75% | 2.41% |
Gross Profit Gross Profit Growth | 626.75 | 678.12 | 556.75 | 444.58 | 356.96 | 331.93 |
Operating Income Operating Income Growth | 357.22 | 408.9 | 356.3 | 321.85 | 268.28 | 231.27 |
Net Income Net Income Growth | 297.46 | 345.77 | 314.64 | 277.23 | 252.01 | 219.91 |
Earnings Per Share EPS Growth | 2.85 | 3.32 | 3.13 | 2.92 | 2.66 | 2.32 |
EPS Growth | -10.43% | 5.86% | 7.27% | 10.01% | 14.59% | 8.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lease Lease Growth | 1,140 | 1,134 | 833.64 | 581.68 | 496.17 | 455.96 |
Rental Rental Growth | 459.14 | 461.8 | 433.01 | 381.01 | 260.06 | 190.32 |
Used Car Sales Used Car Sales Growth | 656.04 | 653.13 | 574.81 | 411.47 | 268.93 | - |
Logistics and International Freight Logistics and International Freight Growth | 154.64 | 151.26 | 121.11 | - | - | - |
Others Others Growth | 18.37 | 18.29 | 8.53 | 3.98 | - | 341.85 |
Total Total Growth | 2,428 | 2,419 | 1,971 | 1,378 | 1,025 | 988.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.33 | 56.61 | 85.88 | 34.07 | 21.43 | 104.87 |
Total Debt Total Debt Growth | 1,667 | 1,723 | 1,672 | 641.38 | 444.32 | 25.51 |
Net Cash (Debt) Net Cash Growth | -1,634 | -1,666 | -1,586 | -607.31 | -422.89 | 79.36 |
Net Cash Growth | - | - | - | - | - | -33.18% |
Net Cash Per Share Net Cash Per Share Growth | -15.68 | -15.99 | -15.80 | -6.40 | -4.46 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 142.61 | 120.18 | 73.66 | 11.6 | -291.48 | 145.8 |
Capital Expenditures CapEx Growth | -24.89 | -27.71 | -41.59 | -10.04 | -11.18 | -22.24 |
Free Cash Flow Free Cash Flow Growth | 117.72 | 92.47 | 32.07 | 1.56 | -302.66 | 123.56 |
Free Cash Flow Growth | 6382.32% | 188.37% | 1956.83% | - | - | -55.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.81% | 28.03% | 28.24% | 32.26% | 34.82% | 33.59% |
Operating Margin | 14.71% | 16.91% | 18.08% | 23.35% | 26.17% | 23.41% |
Pretax Margin | 12.41% | 14.47% | 16.37% | 20.68% | 25.26% | 23.10% |
Profit Margin | 12.25% | 14.29% | 15.96% | 20.12% | 24.58% | 22.25% |
FCF Margin | 4.85% | 3.82% | 1.63% | 0.11% | -29.52% | 12.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.087 | 1.125 | 1.500 | 1.425 |
Dividend Per Share Growth | -33.33% | 14.94% | -3.33% | -25.00% | 5.26% | 8.57% |
Dividend Yield | 4.34% | 2.73% | 1.85% | 2.02% | 4.81% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.15 | 14.11 | 20.35 | 20.28 | 12.89 | 15.06 |
Forward PE | 10.11 | 11.89 | 17.36 | 18.14 | 12.21 | 13.72 |
P/FCF Ratio | 25.74 | 52.75 | 199.65 | 3606.27 | - | 26.81 |
PS Ratio | 1.25 | 2.02 | 3.25 | 4.08 | 3.17 | 3.35 |