United International Transportation Company Statistics

Total Valuation

United International Transportation Company has a market cap or net worth of SAR 5.78 billion. The enterprise value is 7.51 billion.

Market Cap	5.78B
Enterprise Value	7.51B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

United International Transportation Company has 78.17 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	78.17M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.66%
Float	78.07M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 15.06. United International Transportation Company's PEG ratio is 0.89.

PE Ratio	19.49
Forward PE	15.06
PS Ratio	3.16
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -349.82.

EV / Earnings	26.93
EV / Sales	4.37
EV / EBITDA	10.56
EV / EBIT	22.06
EV / FCF	-349.82

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 +8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.73%
50-Day Moving Average	83.69
200-Day Moving Average	86.09
Relative Strength Index (RSI)	23.10
Average Volume (20 Days)	211,486

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	677.81M
EBIT	340.36M
Earnings Per Share (EPS)	3.80

Full Income Statement

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	35.05
Working Capital	-265.90M

Full Balance Sheet

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

Full Cash Flow Statement

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	39.46%
EBIT Margin	19.82%
FCF Margin	-1.25%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.45
Dividend Yield	1.96%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	1
Payout Ratio	38.17%
Buyback Yield	-3.27%
Shareholder Yield	-1.31%
Earnings Yield	5.13%
FCF Yield	-0.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a