United International Transportation Company (TADAWUL: 4260)

United International Transportation Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,863	5,622	3,249	3,313	2,704	2,598
Market Cap Growth	39.01%	73.06%	-1.93%	22.50%	4.11%	38.52%
Enterprise Value	7,586	6,273	3,541	3,131	2,661	2,672
Last Close Price	75.00	77.59	43.40	42.56	33.33	30.96
PE Ratio	19.74	20.28	12.89	15.06	13.36	14.54
Forward PE	15.90	18.14	12.21	13.72	17.04	13.76
PS Ratio	3.20	4.08	3.17	3.35	2.80	2.49
PB Ratio	2.26	2.95	1.88	2.07	1.79	2.24
P/TBV Ratio	2.75	3.07	1.89	2.08	1.79	2.24
P/FCF Ratio	-	-	-	26.81	9.67	14.06
P/OCF Ratio	1421.81	671.78	-	22.72	9.54	11.27
PEG Ratio	1.00	2.02	2.04	2.66	1.16	1.16
EV/Sales Ratio	4.42	4.55	3.45	3.17	2.76	2.56
EV/EBITDA Ratio	10.68	10.16	6.88	7.04	5.59	4.11
EV/EBIT Ratio	22.29	19.49	13.20	13.54	12.59	13.75
EV/FCF Ratio	-353.46	-	-	25.34	9.51	14.47
Debt / Equity Ratio	0.67	0.34	0.26	0.02	0.02	0.08
Debt / EBITDA Ratio	2.47	1.00	0.84	0.06	0.06	0.14
Debt / FCF Ratio	-	-	-	0.21	0.10	0.49
Asset Turnover	0.45	0.50	0.47	0.54	0.60	0.72
Inventory Turnover	35.21	40.40	69.84	55.97	43.06	84.68
Quick Ratio	0.66	0.47	0.41	1.29	2.06	0.73
Current Ratio	0.76	0.58	0.55	1.48	2.29	0.88
Return on Equity (ROE)	12.55%	15.28%	15.17%	14.13%	15.14%	15.63%
Return on Assets (ROA)	5.52%	7.27%	7.61%	7.96%	8.25%	8.40%
Return on Capital (ROIC)	6.20%	8.54%	8.84%	9.13%	9.46%	9.79%
Earnings Yield	5.07%	4.93%	7.76%	6.64%	7.49%	6.88%
FCF Yield	-0.37%	-0.03%	-9.32%	3.73%	10.34%	7.11%
Dividend Yield	1.93%	1.93%	4.61%	4.46%	5.25%	3.23%
Payout Ratio	38.17%	51.37%	50.84%	59.88%	35.15%	79.69%
Buyback Yield / Dilution	-3.09%	-	-	-	-	-
Total Shareholder Return	-1.16%	1.93%	4.61%	4.46%	5.25%	3.23%

Source: S&P Capital IQ. Standard template. Financial Sources.