United International Transportation Company

United International Transportation Company

4260.SR
United International Transportation CompanySA flagSaudi Exchange
30.68
SAR
+0.60
- -
3.21BMarket Cap

Total Valuation

United International Transportation Company carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value6.00B

Share Statistics

United International Transportation Company currently has 104.54M shares outstanding.

Shares Outstanding104.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United International Transportation Company trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.98.

PE Ratio14.53
PS Ratio1.78
PB Ratio1.98
P/TBV Ratio1.49
P/FCF Ratio25.04
P/OCF Ratio30.32

Enterprise Valuation

On an enterprise value basis, United International Transportation Company trades at an EV/EBITDA multiple of 16.78 and an EV/FCF ratio of 31.16. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA16.78
EV / EBIT16.78
EV / FCF31.16

Financial Position

United International Transportation Company maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.28, indicating elevated leverage, while an interest coverage ratio of 17.64 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.02
Debt / Equity55.28
Debt / EBITDA4.67
Interest Coverage17.64

Financial Efficiency

United International Transportation Company posts a return on equity of 14.22 and a return on invested capital of 7.61.

Return on Equity (ROE)14.22
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)7.61
Return on Capital Employed (ROCE)8.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.75

Taxes

Over the trailing twelve months, United International Transportation Company has paid 6.79M in income taxes, reflecting an effective tax rate of 2.25.

Income Tax6.79M
Effective Tax Rate2.25

Stock Price Statistics

United International Transportation Company's stock has declined approximately -43.80952% over the past 52 weeks. The 50-day moving average sits at 34.85, while the 200-day moving average is 44.31.

Beta (5Y)N/A
52-Week Price Change-43.80952%
50-Day Moving Average34.85
200-Day Moving Average44.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United International Transportation Company generated 2.43B in revenue and converted that into 297.46M in net income, yielding earnings per share of 2.83. EBITDA reached 357.22M, while operating income came in at 357.22M.

Revenue2.43B
Gross Profit634.53M
Operating Income357.22M
Pretax Income301.38M
Net Income297.46M
EBITDA357.22M
EBIT357.22M
Earnings Per Share (EPS)2.83

Balance Sheet

United International Transportation Company holds 32.33M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 2.18B, with working capital of -454.16M providing operational flexibility.

Cash & Cash Equivalents32.33M
Total Debt1.67B
Net Debt1.39B
Equity (Book Value)2.18B
Book Value Per Share20.93
Working Capital-454.16M

Cash Flow

United International Transportation Company produced 142.61M in operating cash flow over the past twelve months. After subtracting -30.02M in capital expenditures, free cash flow totaled 112.59M - equivalent to 1.08 per share.

Operating Cash Flow142.61M
Capital Expenditures-30.02M
Free Cash Flow112.59M
FCF Per Share1.08

Margins

United International Transportation Company operates with a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 12.25 provide insight into operational efficiency.

Gross Margin26.14
Operating Margin14.71
Pretax Margin12.41
Profit Margin12.25
EBITDA Margin14.71

Dividends & Yields

The company's payout ratio of 13.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio13.40
Shareholder Yield2.68
FCF Yield3.99

Stock Splits

United International Transportation Company's most recent stock split took place on February 23, 2026 with a 3:4 split ratio.

Last Split Date2/23/2026
Split Ratio3:4

Scores

United International Transportation Company posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98