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 6.82 billion. The enterprise value is 7.58 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 11, 2024 |
Share Statistics
United International Transportation Company has 78.17 million shares outstanding.
| Shares Outstanding | 78.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 16.47% |
| Float | 78.07M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 18.59. United International Transportation Company's PEG ratio is 1.10.
| PE Ratio | 22.28 |
| Forward PE | 18.59 |
| PS Ratio | 3.93 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 98.54 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 109.54.
| EV / Earnings | 27.20 |
| EV / Sales | 4.79 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 23.25 |
| EV / FCF | 109.54 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 38.44.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 38.44 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 10.95 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 35.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 89.73 |
| 200-Day Moving Average | 84.42 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 266,482 |
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 1.58 billion and earned 278.56 million in profits. Earnings per share was 3.91.
| Revenue | 1.58B |
| Gross Profit | 476.35M |
| Operating Income | 325.89M |
| Pretax Income | 285.53M |
| Net Income | 278.56M |
| EBITDA | 647.34M |
| EBIT | 325.89M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 38.25 million in cash and 757.74 million in debt, giving a net cash position of -719.49 million or -9.20 per share.
| Cash & Cash Equivalents | 38.25M |
| Total Debt | 757.74M |
| Net Cash | -719.49M |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 24.69 |
| Working Capital | -188.93M |
Cash Flow
In the last 12 months, operating cash flow was 90.69 million and capital expenditures -21.52 million, giving a free cash flow of 69.17 million.
| Operating Cash Flow | 90.69M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | 69.17M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 30.13%, with operating and profit margins of 20.62% and 17.62%.
| Gross Margin | 30.13% |
| Operating Margin | 20.62% |
| Pretax Margin | 18.06% |
| Profit Margin | 17.62% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 20.62% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.01% |
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 |