United International Transportation Company (TADAWUL:4260)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.62
+0.06 (0.19%)
Sep 3, 2026, 3:18 PM AST

TADAWUL:4260 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.56%2.50%1.88%2.05%4.90%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8014.1120.3520.2812.8915.06
Forward PE
10.5211.8917.3618.1412.2113.72
P/FCF Ratio
17.5552.75199.653606.27-26.81
PS Ratio
1.312.023.254.083.173.35