United International Transportation Company (TADAWUL:4260)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+1.40 (2.04%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:4260 Statistics

Total Valuation

TADAWUL:4260 has a market cap or net worth of SAR 5.47 billion. The enterprise value is 7.10 billion.

Market Cap 5.47B
Enterprise Value 7.10B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date May 25, 2025

Share Statistics

TADAWUL:4260 has 78.17 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class 78.17M
Shares Outstanding 78.17M
Shares Change (YoY) +6.58%
Shares Change (QoQ) +5.49%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 15.85%
Float 74.20M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.59. TADAWUL:4260's PEG ratio is 0.88.

PE Ratio 16.22
Forward PE 14.59
PS Ratio 2.61
PB Ratio 1.94
P/TBV Ratio 2.05
P/FCF Ratio 504.44
P/OCF Ratio 100.57
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 654.85.

EV / Earnings 21.70
EV / Sales 3.39
EV / EBITDA 7.92
EV / EBIT 16.90
EV / FCF 654.85

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.58.

Current Ratio 0.72
Quick Ratio 0.59
Debt / Equity 0.58
Debt / EBITDA 1.82
Debt / FCF 150.09
Interest Coverage 4.87

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 13.46%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 7.48%
Return on Capital Employed (ROCE) 10.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 25.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.26, so TADAWUL:4260's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -7.53%
50-Day Moving Average 73.85
200-Day Moving Average 79.91
Relative Strength Index (RSI) 44.92
Average Volume (20 Days) 223,816

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, TADAWUL:4260 had revenue of SAR 2.10 billion and earned 327.34 million in profits. Earnings per share was 4.32.

Revenue 2.10B
Gross Profit 597.86M
Operating Income 420.30M
Pretax Income 333.63M
Net Income 327.34M
EBITDA 847.93M
EBIT 420.30M
Earnings Per Share (EPS) 4.32
Full Income Statement

Balance Sheet

The company has 37.71 million in cash and 1.63 billion in debt, giving a net cash position of -1.59 billion or -20.34 per share.

Cash & Cash Equivalents 37.71M
Total Debt 1.63B
Net Cash -1.59B
Net Cash Per Share -20.34
Equity (Book Value) 2.82B
Book Value Per Share 35.57
Working Capital -324.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.41 million and capital expenditures -43.56 million, giving a free cash flow of 10.85 million.

Operating Cash Flow 54.41M
Capital Expenditures -43.56M
Free Cash Flow 10.85M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 20.04% and 15.61%.

Gross Margin 28.50%
Operating Margin 20.04%
Pretax Margin 15.91%
Profit Margin 15.61%
EBITDA Margin 40.42%
EBIT Margin 20.04%
FCF Margin 0.52%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.07%.

Dividend Per Share 1.45
Dividend Yield 2.07%
Dividend Growth (YoY) -31.03%
Years of Dividend Growth n/a
Payout Ratio 32.49%
Buyback Yield -6.58%
Shareholder Yield -4.51%
Earnings Yield 5.98%
FCF Yield 0.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:4260 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score n/a