United International Transportation Company (TADAWUL:4260)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.10
+1.28 (5.16%)
Nov 5, 2026, 3:19 PM AST

TADAWUL:4260 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5222,4191,9711,3781,025988.13
Revenue Growth
13.73%22.72%43.03%34.43%3.75%2.41%
Gross Profit
626.49678.12556.75444.58356.96331.93
Operating Income
364.52408.9356.3321.85268.28231.27
Net Income
305.21345.77314.64277.23252.01219.91
Earnings Per Share
2.933.323.132.922.662.32
EPS Growth
-10.06%5.86%7.27%10.01%14.59%8.63%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
441.44461.8433.01381.01260.06190.32
Others
19.818.298.533.98-341.85
Lease
1,1441,134833.64581.68496.17455.96
Logistics and International Freight
196.77151.26121.11---
Used Car Sales
719.9653.13574.81411.47268.93-
Total
2,5222,4191,9711,3781,025988.13

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.3256.6185.8834.0721.43104.87
Total Debt
1,7501,7231,672641.38444.3225.51
Net Cash (Debt)
-1,707-1,666-1,586-607.31-422.8979.36
Net Cash Growth
------33.18%
Net Cash Per Share
-16.38-15.99-15.80-6.40-4.460.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.96120.1873.6611.6-291.48145.8
Capital Expenditures
-18.63-27.71-41.59-10.04-11.18-22.24
Free Cash Flow
188.3392.4732.071.56-302.66123.56
Free Cash Flow Growth
448.76%188.37%1956.83%---55.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.84%28.03%28.24%32.26%34.82%33.59%
Operating Margin
14.46%16.91%18.08%23.35%26.17%23.41%
Pretax Margin
12.28%14.47%16.37%20.68%25.26%23.10%
Profit Margin
12.10%14.29%15.96%20.12%24.58%22.25%
FCF Margin
7.47%3.82%1.63%0.11%-29.52%12.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1251.1251.0871.1251.5001.425
Dividend Per Share Growth
11.11%3.45%-3.33%-25.00%5.26%8.57%
Dividend Yield
4.31%2.40%1.77%1.90%4.38%4.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9114.1120.3520.2812.8915.06
Forward PE
8.7411.8917.3618.1412.2113.72
P/FCF Ratio
14.4952.75199.653606.27-26.81
PS Ratio
1.082.023.254.083.173.35