United International Transportation Company (TADAWUL:4260)

TADAWUL:4260 Statistics

Total Valuation

TADAWUL:4260 has a market cap or net worth of SAR 3.44 billion. The enterprise value is 5.15 billion.

Market Cap	3.44B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 21, 2026

Share Statistics

TADAWUL:4260 has 104.54 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	104.54M
Shares Outstanding	104.54M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.34%
Float	93.14M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.78. TADAWUL:4260's PEG ratio is 0.85.

PE Ratio	11.54
Forward PE	10.78
PS Ratio	1.42
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	29.95
P/OCF Ratio	24.13
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 44.80.

EV / Earnings	17.31
EV / Sales	2.12
EV / EBITDA	5.65
EV / EBIT	14.29
EV / FCF	44.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	1.89
Debt / FCF	15.00
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4260 has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	2.26%

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.08, so TADAWUL:4260's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-38.70%
50-Day Moving Average	39.74
200-Day Moving Average	47.42
Relative Strength Index (RSI)	21.93
Average Volume (20 Days)	544,499

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 2.43 billion and earned 297.46 million in profits. Earnings per share was 2.85.

Revenue	2.43B
Gross Profit	629.38M
Operating Income	360.16M
Pretax Income	300.50M
Net Income	297.46M
EBITDA	857.20M
EBIT	360.16M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 56.61 million in cash and 1.72 billion in debt, with a net cash position of -1.67 billion or -15.94 per share.

Cash & Cash Equivalents	56.61M
Total Debt	1.72B
Net Cash	-1.67B
Net Cash Per Share	-15.94
Equity (Book Value)	2.98B
Book Value Per Share	28.23
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 142.61 million and capital expenditures -27.71 million, giving a free cash flow of 114.90 million.

Operating Cash Flow	142.61M
Capital Expenditures	-27.71M
Depreciation & Amortization	497.05M
Net Borrowing	1.72M
Free Cash Flow	114.90M
FCF Per Share	1.10

Margins

Gross margin is 25.92%, with operating and profit margins of 14.83% and 12.25%.

Gross Margin	25.92%
Operating Margin	14.83%
Pretax Margin	12.38%
Profit Margin	12.25%
EBITDA Margin	35.31%
EBIT Margin	14.83%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.25
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.42%
Buyback Yield	-3.13%
Shareholder Yield	0.67%
Earnings Yield	8.64%
FCF Yield	3.34%

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 February 23, 2026. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Feb 23, 2026
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2