United Arab Float Glass Co.

United Arab Float Glass Co.

9611.SR
United Arab Float Glass Co.SA flagSaudi Exchange
32.12
SAR
+0.12
- -
546.16MMarket Cap
United Arab Float Glass Co.
9611.SR
(Saudi Exchange)

Recent

price

32.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
16.4
17.2
17.46
16.4
Revenue per Share
2.9
3.2
3.55
2.97
Basic EPS, GAAP
4.17
3.45
3.57
2.35
Free Cash Flow per Basic Share
- -
- -
1
- -
Dividend per Share
21.13
24.01
28.04
28.7
Book Value per Share
22.29
25.5
28
28.66
Tangible Book Value per Share
17
17
17
17
Basic Weighted Avg Shares
279
292
297
279
Sales/Revenue/Turnover
22.83
22.86
23.74
21.44
Operating Margin (%)
19
21
22
22
Depreciation Expense
49
54
60
51
Net Income, GAAP
2.71
2.68
3.21
3.98
Effective Tax Rate (%)
17.66
18.63
20.34
18.12
Profit Margin (%)
-13
21
82
85
Working Capital
84
57
59
46
LT Debt
380
435
477
488
Total Equity
- -
11.78
12.19
10.13
Return on Invested Capital (%)
- -
12.29
12.47
10.36
Return on Capital (%)
- -
14.2
13.64
11.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58
23
30
LT Borrowings
14
34
20
LT Finance Leases
24
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
629
544
595

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
141
157
155
Cash, Cash Equivalents & STI
17
27
28
Accounts Receivable, Net
25
25
26
Inventories
92
100
96
Total Current Liabilities
93
74
70
Payables & Accruals
- -
- -
- -
ST Debt
58
23
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.72%
Free Cash Flow
- -
- -
3.49%
Net Income, GAAP
- -
- -
10.82%
Sales/Revenue/Turnover
- -
- -
1.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
54
72
93
292
2025
85
71
65
75
297
2026
67
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
0.52
0.7
- -
3.2
2025
1.24
0.95
0.75
- -
3.55
2026
0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Arabian United Float Glass Company (UFG; 9611.SR) manufactures and sells float glass, pattern glass, mirrors, and related products in the Kingdom of Saudi Arabia. The company produces ARALUX® Clear Float Glass for architectural and automotive applications, ARALUX® Light (French) Green Tinted Float Glass, ARALUX® Automotive Light Green Tinted Glass, ARALUX® Copper/Lead-Free Silver Mirrors compliant with European Standard EN 11036, ARALUX® Wired and Non-wired Pattern Glass in various colors, designs, thicknesses, and dimensions, and ARALUX® Decorative Mirrors featuring Delta, Dewani, Millennium, and Nashiji designs; it exports to local, regional, and international markets across approximately 80 countries. Founded in 2006 and headquartered in Yanbu on the Red Sea coast, UFG operates a 350,000 square meter manufacturing facility with state-of-the-art lines producing 250,000 metric tons annually of high-quality glass products serving construction, automotive, and mirror applications. In 2022, UFG completed a production capacity expansion project increasing output to 250,000 MT annually; in 2023, it received the SASO certificate from the Saudi Standards, Metrology, and Quality Organization; and in 2024, the company listed its shares on the Nomu-Parallel Market of the Saudi Exchange, marking a key milestone in its growth strategy.