Saudi Arabia
· Delayed Price · Currency is SAR United International Transportation Company Statistics
Total Valuation
United International Transportation Company has a market cap or net worth of SAR 6.71 billion. The enterprise value is 8.43 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 11, 2024 |
Share Statistics
United International Transportation Company has 78.17 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.17M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 15.81% |
| Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 18.31. United International Transportation Company's PEG ratio is 1.15.
| PE Ratio | 22.58 |
| Forward PE | 18.31 |
| PS Ratio | 3.67 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -392.80.
| EV / Earnings | 30.24 |
| EV / Sales | 4.91 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 24.77 |
| EV / FCF | -392.80 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -81.77 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 5.52% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 35.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.51, so United International Transportation Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 78.44 |
| 200-Day Moving Average | 83.85 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 241,113 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, United International Transportation Company had revenue of SAR 1.72 billion and earned 278.75 million in profits. Earnings per share was 3.80.
| Revenue | 1.72B |
| Gross Profit | 522.31M |
| Operating Income | 340.36M |
| Pretax Income | 286.13M |
| Net Income | 278.75M |
| EBITDA | 677.37M |
| EBIT | 340.36M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 72.73 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion or -21.52 per share.
| Cash & Cash Equivalents | 72.73M |
| Total Debt | 1.75B |
| Net Cash | -1.68B |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 33.15 |
| Working Capital | -265.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -26.26 million, giving a free cash flow of -21.46 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -26.26M |
| Free Cash Flow | -21.46M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 30.41%, with operating and profit margins of 19.82% and 16.23%.
| Gross Margin | 30.41% |
| Operating Margin | 19.82% |
| Pretax Margin | 16.66% |
| Profit Margin | 16.23% |
| EBITDA Margin | 39.44% |
| EBIT Margin | 19.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -27.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.17% |
| Buyback Yield | -3.09% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 4.43% |
| FCF Yield | -0.32% |
Stock Splits
The last stock split was on April 20, 2017. It was a forward split with a ratio of 1.16666667.
| Last Split Date | Apr 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.16666667 |
Scores
United International Transportation Company has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |