United International Transportation Company
TADAWUL:4260.SR
87.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.874 | 70.055 | 66.127 | 73.329 | 72.087 | 71.098 | 64.228 | 66.842 | 65.082 | 62.783 | 53.875 | 59.362 | 58.053 | 56.942 | 82.26 | 41.714 | 23.04 | 47.119 | 48.812 | 47.619 | 44.823 | 42.889 | 46.056 | 45.01 | 42.532 | 41.462 | 26.088 | 44.331 | 42.655 | 42.477 | 35.177 | 43.372 | 46.654 | 49.247 | 49.522 | 50.8 | 49.803 | 44.795 | 44.69 | 44.234 | 42.254 | 39.873 | 37.509 | 38.468 | 38.068 | 36.162 | 35.637 | 31.325 | 30.306 | 28.508 |
| Depreciation & Amortization
| 91.208 | 87.882 | 85.662 | 83.71 | 79.86 | 71.224 | 77.306 | 79.593 | 50.492 | 56.164 | -46.995 | 89.216 | 89.149 | 92.523 | 97.423 | 103.017 | 103.402 | 117.928 | 120.731 | 112.722 | 111.777 | 115.473 | 114.762 | 112.483 | 111.587 | 115.047 | 122.288 | 117.416 | 118.881 | 124.245 | 131.582 | 131.563 | 128.689 | 129.87 | 110.719 | 142.812 | 137.033 | 122.112 | 118.501 | 114.973 | 110.71 | 103.894 | 102.355 | 97.692 | 94.578 | 89.232 | 79.46 | 89.002 | 82.292 | 74.49 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -215.828 | -121.755 | -113.13 | 124.155 | 31.977 | 35.247 | 0.27 | 193.358 | -56.179 | 69.171 | 115.631 | 62.184 | 38.746 | 97.49 | 1.728 | 24.5 | -59.24 | 69.094 | 49.674 | 2.149 | 25.202 | 34.393 | 93.722 | 36.839 | 41.845 | -36.014 | 78.034 | 86.775 | 68.674 | 10.127 | 14.267 | -39.041 | 6.103 | -5.922 | -0.091 | -17.874 | 22.312 | 22.16 | 45.186 | -53.604 | -4.593 | -39.181 | -23.958 | -54.79 | 21.873 | 39.647 | 88.075 | -30.124 | 70.134 | 3.024 |
| Accounts Receivables
| -43.565 | -29.856 | -15.616 | 11.089 | -37.575 | -21.665 | -8.455 | 39.678 | -83.269 | -21.798 | -38.38 | 1.244 | 11.862 | 31.51 | -24.177 | 0.097 | -19.843 | 3.342 | 20.194 | -5.986 | -21.238 | 30.928 | 34.889 | 23.449 | -21.81 | -56.65 | 53.84 | -22.805 | -19.404 | -17.225 | 16.496 | -19.237 | -31.087 | -15.227 | 9.108 | -16.099 | -2.014 | -9.939 | 17.282 | -32.562 | -3.158 | 3.686 | 10.287 | -19.903 | -3.327 | -3.254 | -13.676 | 11.748 | 0 | 0 |
| Change In Inventory
| 112.276 | 114.046 | 89.491 | 102.599 | 86.224 | 61.396 | 41.314 | 65.523 | 34.182 | 51.97 | 185.499 | 30.542 | 24.902 | 21.471 | 38.958 | 16.863 | 5.889 | 30.743 | 23.551 | 18.201 | 22.673 | 26.719 | 24.273 | 34.53 | 33.898 | 47.408 | 74.517 | 57.46 | 56.792 | 60.09 | 0.287 | 0.212 | 0.397 | 0.595 | 1.845 | -0.396 | -0.612 | -0.192 | 0.894 | -0.869 | 0.609 | -0.161 | 0.054 | 0.527 | -0.136 | -0.97 | 0.381 | 0.254 | -0.364 | -0.393 |
| Change In Accounts Payables
| -94.541 | 85.166 | 51.545 | -23.411 | 1.193 | -10.669 | -45.124 | 119.17 | -32.702 | 30.569 | -47.35 | 29.575 | 4.589 | 43.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189.998 | -291.111 | -238.55 | 33.878 | -17.865 | 6.185 | 12.535 | -31.013 | 25.61 | 17.201 | -69.868 | 31.642 | 13.844 | 76.019 | -37.23 | 7.637 | -65.129 | 38.351 | 26.123 | -16.052 | 2.529 | 7.674 | 69.449 | 2.309 | 7.947 | -83.422 | 3.517 | 29.315 | 11.674 | -7.723 | 13.98 | -39.253 | 5.706 | -6.517 | -1.936 | -17.478 | 22.924 | 22.352 | 44.292 | -52.735 | -5.203 | -39.019 | -24.012 | -55.317 | 22.008 | 40.617 | 87.694 | -30.377 | 70.498 | 3.417 |
| Other Non Cash Items
| 209.703 | 17.001 | 10.079 | -233.726 | -222.733 | -226.597 | -261.108 | -368.68 | -244.616 | -146.188 | -215.028 | -147.746 | -112.285 | -145.317 | -104.4 | -55.002 | -85.067 | -123.735 | -163.999 | -126.698 | -136.08 | -99.041 | -201.206 | -122.483 | -127.593 | -54.615 | -221.151 | -163.001 | 66.685 | 42.903 | -24.463 | -29.141 | -34.659 | -26.203 | -36.821 | -35.148 | -38.359 | -31.611 | -29.734 | -32.041 | -27.06 | -29.617 | -17.022 | -22.684 | -28.132 | -25.279 | -169.227 | -27.271 | -20.674 | -21.865 |
| Operating Cash Flow
| -52.289 | 46.775 | 48.738 | 47.468 | -38.809 | -49.028 | -119.304 | -28.887 | -185.221 | 41.93 | -92.517 | 63.016 | 73.663 | 101.638 | 77.011 | 114.229 | -17.865 | 110.406 | 55.218 | 35.792 | 45.722 | 93.714 | 53.334 | 71.849 | 68.371 | 65.88 | 5.259 | 85.521 | 109.34 | 85.38 | 156.563 | 106.753 | 146.787 | 146.992 | 123.328 | 140.59 | 170.789 | 157.456 | 178.642 | 73.562 | 121.311 | 74.969 | 98.884 | 58.686 | 126.387 | 139.761 | 33.945 | 62.933 | 162.058 | 84.157 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.309 | -4.031 | -3.28 | -3.473 | -1.973 | -2.851 | -8.242 | -2.841 | -0.914 | -1.039 | -5.825 | -15.818 | -3.136 | -1.569 | -1.014 | -0.913 | -0.216 | -1.308 | -12.06 | -0.814 | -32.607 | -0.436 | -3.517 | -0.306 | -0.713 | -0.498 | -1.46 | -0.823 | -0.438 | -0.576 | -124.401 | -141.378 | -184.351 | -144.375 | -156.103 | -168.347 | -255.999 | -201.458 | -269.372 | -180.057 | -178.585 | -136.379 | -114.396 | -161.417 | -186.644 | -165.265 | -90.452 | -156.476 | -191.585 | -132.834 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -15 | 0 | 0 | -1.336 | 1.336 | 0 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.246 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.168 | -0.172 | 0.452 | -0.006 | -0.016 | -0.322 | -0.925 | 0 | -0.221 | -0.714 | -15 | -15 | -0.407 | 0 | 1.317 | -1.336 | 0 | 0 | -0.061 | 0 | -0.098 | 0 | -0.11 | 0 | -0.389 | -0.113 | 0 | -0.098 | -0.438 | -0.576 | 71.267 | 81.66 | 80.045 | 81.642 | 67.711 | 74.422 | 63.89 | 67.063 | 49.952 | 78.272 | 69.017 | 55.078 | 37.184 | 49.143 | 53.942 | 51.192 | 43.392 | 57.093 | 30.144 | 42.9 |
| Investing Cash Flow
| -14.309 | -4.031 | -1.633 | -3.473 | -1.973 | -2.851 | -8.242 | -2.841 | -0.914 | -1.039 | -5.825 | -30.818 | -3.136 | -1.569 | -1.014 | -0.913 | -0.216 | -2.644 | -12.06 | -0.814 | -32.607 | -0.436 | -3.517 | -0.306 | -0.713 | -0.498 | -1.46 | -0.823 | -0.438 | -0.576 | -53.134 | -59.718 | -104.306 | -62.733 | -88.392 | -93.925 | -192.109 | -134.395 | -219.42 | -101.785 | -109.569 | -81.301 | -77.212 | -112.274 | -132.701 | -114.073 | -47.06 | -104.629 | -161.441 | -89.933 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -156.245 | -43.913 | -47.616 | -80.385 | -76.55 | -61.729 | -47.327 | -37.14 | -6.489 | -5.189 | -1.512 | -5.089 | -2.582 | -3.333 | -11.556 | -12.691 | -16.4 | -16.359 | -27.391 | -45.5 | -35.572 | -27.659 | -70.286 | -60.291 | -61.595 | -70.92 | -233.513 | -84.714 | -119.465 | -119.267 | -96.074 | -55.084 | -41.968 | -75.234 | 0 | -41.574 | -61.287 | -5.927 | -7.688 | -85.071 | -42.931 | -23.164 | -7.193 | -58.241 | 0 | -16.682 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.188 | 0 | -0.003 | -35.674 | -106.75 | 0 | -0.001 | -35.584 | -92.528 | 0 | -0.015 | -42.737 | -88.958 | 0 | 0 | -35.584 | -35.583 | 0 | -35.583 | 0 | -106.75 | 0 | 0 | 0 | -106.75 | 0 | 0 | 0 | -76.25 | 0 | 0 | 0 | -76.25 | 0 | -0 | 0 | -69.133 | 0 | 0 | 0 | -68.625 | 0 | 0 | 0 | -51.24 | 0 | -10.594 | -7.892 | 0 | 0 |
| Other Financing Activities
| 73.878 | -0 | 0 | 83.532 | 209.386 | 130.873 | 183.703 | 95.523 | 73.582 | -5.189 | -1.482 | -4.311 | -92.054 | -1.904 | -4.106 | -1.499 | -36.559 | -2.247 | -4.766 | 29.557 | -46.612 | -0.65 | 0 | 0 | -6.75 | 20 | 220.005 | 0 | -115.715 | -79.267 | -4.317 | -4.788 | 3.382 | -4.454 | -36.068 | -42.116 | -4.392 | 1.575 | -14.376 | 81.054 | -29.63 | 19.574 | -13.834 | 54.56 | 1.502 | -3.436 | 21.191 | 42.249 | 15.449 | -9.978 |
| Financing Cash Flow
| 73.878 | -45.844 | -48.505 | -32.527 | 26.086 | 69.144 | 136.375 | 22.799 | 67.093 | -5.189 | -1.497 | -47.048 | -92.054 | -5.237 | -15.662 | -49.774 | -52.959 | -18.606 | -67.74 | -15.943 | -82.184 | -28.309 | -70.286 | -60.291 | -68.345 | -50.92 | -13.508 | -84.714 | -115.715 | -79.267 | -100.391 | -59.872 | -38.586 | -79.688 | -36.068 | -42.116 | -4.392 | 1.575 | -14.376 | 81.054 | -29.63 | 19.574 | -13.834 | 54.56 | 1.502 | -20.118 | 10.597 | 34.358 | 15.449 | -9.978 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.003 | 0.026 | -0.007 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.28 | -3.1 | -1.4 | 11.468 | -14.696 | 17.265 | 8.829 | -8.929 | -119.042 | 35.702 | -100.097 | -14.85 | -21.527 | 94.832 | 60.332 | 63.568 | -71.047 | 89.002 | -24.582 | 19.035 | -69.069 | 64.969 | -20.469 | 11.252 | -0.687 | 14.462 | -9.709 | -0.016 | -6.813 | 5.537 | 3.038 | -12.837 | 3.895 | 4.571 | -1.162 | 4.549 | -25.713 | 24.635 | -55.153 | 52.831 | -17.888 | 13.243 | 7.838 | 0.972 | -4.812 | 5.571 | -2.519 | -7.338 | 16.065 | -15.754 |
| Cash At End Of Period
| 38.245 | 30.965 | 34.065 | 35.465 | 23.997 | 38.693 | 21.428 | 12.599 | 21.528 | 140.57 | 104.868 | 204.965 | 219.815 | 241.342 | 146.51 | 86.178 | 22.61 | 93.657 | 4.655 | 29.237 | 10.202 | 79.271 | 14.302 | 34.771 | 23.519 | 24.206 | 9.744 | 19.453 | 19.469 | 26.282 | 20.745 | 17.707 | 30.544 | 26.649 | 22.078 | 23.24 | 18.691 | 44.404 | 19.768 | 74.921 | 22.09 | 39.978 | 26.736 | 18.898 | 17.926 | 22.738 | 17.167 | 19.686 | 27.024 | 10.959 |