United Foods Co. PSC

United Foods Co. PSC

DDFM:UFC
10.86
AED
0.00
(0.00%)
1.70EPS
7.41P/E
381.15MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.23
13.87
13.23
13.3
14.37
14.47
12.66
13.6
17.04
21.39
18.69
19.03
21.55
26.82
Basic EPS, GAAP
0.48
0.53
0.92
1.01
0.66
0.63
0.95
1.28
0.29
0.58
1.01
1.02
0.95
1.7
Free Cash Flow per Basic Share
0.01
0.02
-0.12
1.12
0.85
1.26
1.21
0.77
-1.44
0.27
3.55
-0.48
0.36
-0.98
Dividend per Share
- -
0.09
0.09
0.09
0.1
0.1
0.25
0.3
0.65
0.2
0.2
0.6
1
- -
Book Value per Share
5.84
6.23
7
7.86
8.35
8.82
9.43
10.3
9.95
10.25
10.96
11.39
11.35
11.99
Tangible Book Value per Share
5.79
6.19
6.96
7.84
8.33
8.8
9.42
10.3
9.91
10.2
10.91
11.35
11.33
11.97
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
370
419
400
402
435
438
383
411
515
647
565
576
652
808
Operating Margin (%)
3.42
3.63
6.72
5.94
4.43
4.44
7.75
6.29
1.54
2.53
4.77
4.79
3.86
6.21
Depreciation Expense
9
9
9
12
12
11
13
13
13
13
13
13
14
12
Net Income, GAAP
14
16
28
31
20
19
29
39
9
17
31
31
29
51
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.98
8.85
8.91
Profit Margin (%)
3.89
3.85
6.94
7.62
4.58
4.37
7.5
9.42
1.7
2.69
5.42
5.36
4.4
6.34
Working Capital
121
106
91
101
124
147
176
215
212
218
226
241
261
285
LT Debt
- -
- -
- -
- -
- -
- -
13
13
11
13
13
13
12
12
Total Equity
177
189
212
238
253
267
285
312
301
310
332
344
343
363
Return on Invested Capital (%)
8.32
8.34
12.87
11.99
7.81
7.54
10.58
11.8
2.5
5.15
8.14
7.12
6.31
12.11
Return on Capital (%)
8.86
8.6
13.16
13.21
8.22
7.63
10.48
12.68
3.02
5.99
9.39
8.97
8.18
14.03
Return on Common Equity (%)
10.27
8.83
13.88
13.64
8.13
7.37
10.4
12.99
2.86
5.71
9.55
9.12
8.34
14.88

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
1
29
LT Borrowings
- -
- -
- -
LT Finance Leases
12
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
381
383
381

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
354
366
393
Cash, Cash Equivalents & STI
86
94
65
Accounts Receivable, Net
126
151
154
Inventories
132
114
157
Total Current Liabilities
93
86
108
Payables & Accruals
- -
- -
- -
ST Debt
6
1
29
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.05%
2.02%
-0.32%
Free Cash Flow
-53.69%
100.31%
-176.46%
Net Income, GAAP
14.74%
18.2%
-7.04%
Sales/Revenue/Turnover
5.74%
10.65%
13.24%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
135
138
147
576
2025
177
145
155
174
652
2026
208
271
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.26
0.19
0.09
1.02
2025
0.26
0.15
0.25
0.29
0.95
2026
0.54
0.62
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohamed Itani
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
P.O. Box 5836 Dubai DU United Arab Emirates
IPO Date
Jul 30, 2006
Business
United Foods Co. PSC engages in the manufacture, processing, and marketing of hydrogenated vegetable ghee, cooking oil, margarine, butter products, and animal oil and fat.It offers its products under the Aseel, Mumtaz, Nawar, and Safi brands.The company was founded on November 1, 1976 and is headquartered in Dubai, United Arab Emirates.