United Wire Factories Company (TADAWUL:1301)
21.64
+0.27 (1.26%)
At close: Dec 4, 2025
TADAWUL:1301 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 727.22 | 707.29 | 792.78 | 1,026 | 921.33 | 777.7 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | -10.78% | -22.76% | 11.40% | 18.47% | 7.36% | Upgrade
|
| Cost of Revenue | 678.85 | 650.63 | 729.36 | 920.33 | 836.34 | 664.62 | Upgrade
|
| Gross Profit | 48.38 | 56.66 | 63.42 | 106.04 | 84.99 | 113.08 | Upgrade
|
| Selling, General & Admin | 38.84 | 36.01 | 37.69 | 38.26 | 34.31 | 34.54 | Upgrade
|
| Operating Expenses | 40.45 | 36.93 | 38.1 | 38.92 | 34.67 | 34.74 | Upgrade
|
| Operating Income | 7.92 | 19.73 | 25.32 | 67.12 | 50.32 | 78.34 | Upgrade
|
| Interest Expense | -0.53 | -0.54 | -0.56 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 2.59 | 3.31 | 1.37 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | 0.01 | 0.09 | 0.05 | -0.04 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 11.72 | 22.51 | 26.22 | 67.17 | 50.28 | 78.37 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.03 | -2.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.05 | -4.05 | Upgrade
|
| Pretax Income | 11.72 | 22.51 | 26.22 | 67.17 | 56.36 | 72.29 | Upgrade
|
| Income Tax Expense | 5.82 | 6.27 | 5.8 | 10.49 | 10.18 | 10.15 | Upgrade
|
| Net Income | 5.9 | 16.23 | 20.42 | 56.68 | 46.18 | 62.15 | Upgrade
|
| Net Income to Common | 5.9 | 16.23 | 20.42 | 56.68 | 46.18 | 62.15 | Upgrade
|
| Net Income Growth | -73.87% | -20.50% | -63.97% | 22.72% | -25.69% | 180.97% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 32 | 35 | 35 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 32 | 35 | 35 | 41 | Upgrade
|
| Shares Change (YoY) | -0.03% | -13.20% | -7.84% | - | -14.92% | 17.53% | Upgrade
|
| EPS (Basic) | 0.21 | 0.58 | 0.63 | 1.61 | 1.32 | 1.51 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.58 | 0.63 | 1.61 | 1.32 | 1.51 | Upgrade
|
| EPS Growth | -73.86% | -8.42% | -60.91% | 22.72% | -12.65% | 139.05% | Upgrade
|
| Free Cash Flow | 42.2 | 39.9 | -12.86 | 73.31 | 26.56 | 2.09 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.42 | -0.40 | 2.09 | 0.76 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.750 | 1.000 | 1.000 | 1.200 | 2.000 | Upgrade
|
| Dividend Growth | - | -25.00% | - | -16.67% | -40.00% | - | Upgrade
|
| Gross Margin | 6.65% | 8.01% | 8.00% | 10.33% | 9.22% | 14.54% | Upgrade
|
| Operating Margin | 1.09% | 2.79% | 3.19% | 6.54% | 5.46% | 10.07% | Upgrade
|
| Profit Margin | 0.81% | 2.30% | 2.58% | 5.52% | 5.01% | 7.99% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 5.64% | -1.62% | 7.14% | 2.88% | 0.27% | Upgrade
|
| EBITDA | 19.73 | 30.75 | 35.65 | 78.44 | 62.38 | 91.15 | Upgrade
|
| EBITDA Margin | 2.71% | 4.35% | 4.50% | 7.64% | 6.77% | 11.72% | Upgrade
|
| D&A For EBITDA | 11.81 | 11.02 | 10.32 | 11.32 | 12.06 | 12.8 | Upgrade
|
| EBIT | 7.92 | 19.73 | 25.32 | 67.12 | 50.32 | 78.34 | Upgrade
|
| EBIT Margin | 1.09% | 2.79% | 3.19% | 6.54% | 5.46% | 10.07% | Upgrade
|
| Effective Tax Rate | 49.69% | 27.87% | 22.12% | 15.62% | 18.06% | 14.04% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.