United International Transportation Company (TADAWUL:4260)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.82
-0.06 (-0.21%)
Jul 23, 2026, 3:16 PM AST

TADAWUL:4260 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
2,4282,4191,9711,3781,025988.13
Revenue Growth
15.74%22.72%43.03%34.43%3.75%2.41%
Gross Profit
626.75678.12556.75444.58356.96331.93
Operating Income
357.22408.9356.3321.85268.28231.27
Net Income
297.46345.77314.64277.23252.01219.91
Earnings Per Share
2.853.323.132.922.662.32
EPS Growth
-10.43%5.86%7.27%10.01%14.59%8.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease
1,1401,134833.64581.68496.17455.96
Rental
459.14461.8433.01381.01260.06190.32
Used Car Sales
656.04653.13574.81411.47268.93-
Logistics and International Freight
154.64151.26121.11---
Others
18.3718.298.533.98-341.85
Total
2,4282,4191,9711,3781,025988.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.3356.6185.8834.0721.43104.87
Total Debt
1,6671,7231,672641.38444.3225.51
Net Cash (Debt)
-1,634-1,666-1,586-607.31-422.8979.36
Net Cash Growth
------33.18%
Net Cash Per Share
-15.68-15.99-15.80-6.40-4.460.84

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
142.61120.1873.6611.6-291.48145.8
Capital Expenditures
-24.89-27.71-41.59-10.04-11.18-22.24
Free Cash Flow
117.7292.4732.071.56-302.66123.56
Free Cash Flow Growth
6382.32%188.37%1956.83%---55.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.0871.1251.5001.425
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1514.1120.3520.2812.8915.06
Forward PE
10.1111.8917.3618.1412.2113.72
P/FCF Ratio
25.7452.75199.653606.27-26.81
PS Ratio
1.252.023.254.083.173.35