UNITED INTERNATIONAL TRANSPORTATION COMPANY Financials United International Transportation Company
Equities
4260
SA000A0MWH44
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.1 SAR | -1.89% |
|
+1.34% | +5.19% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,598 | 2,704 | 3,313 | 3,249 | 5,622 | 5,914 | - | - |
| Enterprise Value (EV) 1 | 2,683 | 2,585 | 3,233 | 3,599 | 6,140 | 6,468 | 6,465 | 6,497 |
| P/E ratio | 14.5 x | 14.4 x | 15.1 x | 12.9 x | 20.3 x | 19.2 x | 15.8 x | 14.4 x |
| Yield | 5.48% | 4.61% | 4.08% | - | 1.9% | 2.68% | 3.14% | 3.54% |
| Capitalization / Revenue | 2.49 x | 2.77 x | 3.35 x | 3.17 x | 4.08 x | 3.89 x | 3.58 x | 3.24 x |
| EV / Revenue | 2.57 x | 2.65 x | 3.27 x | 3.51 x | 4.46 x | 4.26 x | 3.91 x | 3.56 x |
| EV / EBITDA | 4.14 x | 4.19 x | 7.64 x | 7.11 x | 10.1 x | 7.78 x | 7.06 x | 6.5 x |
| EV / FCF | 15.1 x | 9.22 x | 27.1 x | -11.8 x | - | 77.9 x | 35.5 x | 28.8 x |
| FCF Yield | 6.64% | 10.8% | 3.69% | -8.46% | - | 1.28% | 2.81% | 3.47% |
| Price to Book | 2.24 x | 2.12 x | 2.07 x | 1.9 x | 3.02 x | 2.88 x | 2.61 x | 2.37 x |
| Nbr of stocks (in thousands) | 71,167 | 71,167 | 71,167 | 71,167 | 71,167 | 71,167 | - | - |
| Reference price 2 | 36.50 | 38.00 | 46.55 | 45.65 | 79.00 | 83.10 | 83.10 | 83.10 |
| Announcement Date | 2/9/20 | 2/7/21 | 4/4/22 | 3/1/23 | 3/25/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,043 | 977.2 | 988.1 | 1,025 | 1,378 | 1,520 | 1,652 | 1,827 |
| EBITDA 1 | 648.5 | 616.3 | 423.4 | 506.5 | 606.9 | 830.9 | 915.3 | 998.9 |
| EBIT 1 | 187.6 | 194.5 | 210 | 259.7 | 321.8 | 395.2 | 429.2 | 500.8 |
| Operating Margin | 17.98% | 19.91% | 21.25% | 25.33% | 23.35% | 26% | 25.98% | 27.41% |
| Earnings before Tax (EBT) 1 | 184.1 | 194.1 | 228.2 | 258.9 | 285 | 319.5 | 366.6 | 400.5 |
| Net income 1 | 175.8 | 187.8 | 219.9 | 252 | 277.2 | 309.9 | 355.6 | 388.5 |
| Net margin | 16.85% | 19.22% | 22.26% | 24.58% | 20.11% | 20.39% | 21.53% | 21.27% |
| EPS 2 | 2.510 | 2.640 | 3.090 | 3.540 | 3.900 | 4.329 | 5.251 | 5.790 |
| Free Cash Flow 1 | 178 | 280.3 | 119.5 | -304.5 | - | 83 | 181.9 | 225.6 |
| FCF margin | 17.06% | 28.69% | 12.09% | -29.7% | - | 5.46% | 11.01% | 12.35% |
| FCF Conversion (EBITDA) | 27.45% | 45.49% | 28.21% | - | - | 9.99% | 19.87% | 22.58% |
| FCF Conversion (Net income) | 101.26% | 149.24% | 54.32% | - | - | 26.78% | 51.15% | 58.07% |
| Dividend per Share 2 | 2.000 | 1.750 | 1.900 | - | 1.500 | 2.227 | 2.612 | 2.941 |
| Announcement Date | 2/9/20 | 2/7/21 | 4/4/22 | 3/1/23 | 3/25/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255 | 254.6 | 248.3 | 231.2 | 295.4 | 250.2 | 298.7 | 340.6 | 369.1 | 369.8 | 345.5 |
| EBITDA | - | - | - | 112.9 | - | - | - | - | - | - | - |
| EBIT 1 | 59.84 | - | 64.13 | 66.88 | 69.75 | - | - | - | - | - | 89.8 |
| Operating Margin | 23.47% | - | 25.83% | 28.92% | 23.61% | - | - | - | - | - | 25.99% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 56.77 | 51.71 | 60.27 | 62.48 | 64.17 | 65.09 | 69.32 | 70.28 | 71.5 | 66.11 | 73.05 |
| Net margin | 22.27% | 20.31% | 24.27% | 27.02% | 21.72% | 26.01% | 23.21% | 20.64% | 19.37% | 17.88% | 21.14% |
| EPS 2 | 0.8000 | 0.7200 | - | - | 0.9000 | 0.9100 | 0.9700 | 0.9900 | 1.000 | 0.9400 | 0.9900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 4/4/22 | 5/22/22 | 8/1/22 | 10/30/22 | 3/1/23 | 5/28/23 | 7/31/23 | 11/9/23 | 3/25/24 | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 84.9 | - | - | 351 | 518 | 554 | 551 | 583 |
| Net Cash position 1 | - | 119 | 79.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.131 x | - | - | 0.6922 x | 0.8538 x | 0.6669 x | 0.6016 x | 0.5839 x |
| Free Cash Flow 1 | 178 | 280 | 119 | -305 | - | 83 | 182 | 226 |
| ROE (net income / shareholders' equity) | 15.4% | 15.4% | 14.1% | 15.2% | 15.5% | 16.6% | 17.2% | 17.8% |
| ROA (Net income/ Total Assets) | 12.2% | 12.8% | 12.1% | 11.4% | 10% | 10% | 10.4% | 10.7% |
| Assets 1 | 1,445 | 1,469 | 1,817 | 2,202 | 2,766 | 3,099 | 3,436 | 3,631 |
| Book Value Per Share 2 | 16.30 | 17.90 | 22.50 | 24.00 | 26.10 | 28.90 | 31.80 | 35.10 |
| Cash Flow per Share 2 | 10.70 | 3.990 | 2.050 | -4.060 | - | 16.50 | 18.10 | 19.20 |
| Capex 1 | 584 | 3.45 | 26.3 | 13 | - | 1,031 | 1,047 | 1,135 |
| Capex / Sales | 55.99% | 0.35% | 2.67% | 1.27% | - | 67.84% | 63.38% | 62.13% |
| Announcement Date | 2/9/20 | 2/7/21 | 4/4/22 | 3/1/23 | 3/25/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
83.1
SAR
Average target price
85.6
SAR
Spread / Average Target
+3.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.19% | 1.58B | |
| -21.57% | 10.41B | |
| -34.79% | 4.12B | |
| -21.94% | 3.62B | |
| -8.00% | 1.35B | |
| +3.04% | 778M | |
| -2.34% | 733M | |
| -35.91% | 538M | |
| +36.69% | 510M | |
| -25.97% | 374M |
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