United Electronics Co.

United Electronics Co.

TTADAWUL:4003
53.90
SAR
-0.65
(-1.19%)
7.29EPS
10.54P/E
5.59BMarket Cap
Feb 16Next Earn
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
45.95
50.01
50.94
50.95
47.96
59.6
69.64
80.87
78.87
80.22
81.37
88.67
98.39
100.74
Basic EPS, GAAP
2.27
1.64
0.67
-0.03
1.6
2.19
2.79
3.8
5.37
5.85
5.12
6.9
6.57
6.86
Free Cash Flow per Basic Share
0.62
2.24
-0.05
0.86
-2.18
-0.57
-0.23
3.75
-0.88
-2.3
1.72
2.83
0.19
1.42
Dividend per Share
1.32
1.93
0.45
- -
0.36
1.14
1.53
1.53
3.11
3.9
3.5
9
5.03
4.94
Book Value per Share
6.62
7.02
7.19
7.16
7.68
8.76
8.95
11.2
13.46
14.81
16.85
22.35
21.14
21.35
Tangible Book Value per Share
6.62
7.02
6.86
6.75
7.15
8.19
8.1
10.42
12.71
14.09
16.05
21.6
20.12
20.38
Basic Weighted Avg Shares
74
74
74
74
88
74
74
74
74
75
76
76
76
76
Sales/Revenue/Turnover
3,388
3,689
3,745
3,757
4,210
4,394
5,135
5,962
5,834
6,031
6,201
6,781
7,446
7,650
Operating Margin (%)
5.09
3.64
1.9
0.98
4.11
4.44
5.19
6.25
8.65
9.43
9.56
11.47
11.59
11.53
Depreciation Expense
38
44
46
43
44
41
100
108
101
109
115
118
124
132
Net Income, GAAP
167
121
49
-2
140
161
206
280
397
440
390
528
497
521
Effective Tax Rate (%)
2.74
2.76
7.79
965.32
3.65
5.2
6.14
5.94
7.14
6.77
6.85
7.73
7.82
7.92
Profit Margin (%)
4.94
3.28
1.31
-0.06
3.33
3.67
4
4.7
6.8
7.3
6.3
7.78
6.67
6.81
Working Capital
68
95
115
114
185
198
101
265
608
371
683
1,467
1,560
1,610
LT Debt
- -
30
23
13
15
17
507
648
1,122
975
1,253
1,446
1,662
1,611
Total Equity
488
517
530
528
566
646
660
826
993
1,139
1,284
2,043
2,078
2,128
Return on Invested Capital (%)
33.22
22.21
8.86
-3.16
21.26
18.9
18.23
20.37
22.43
19.26
15.33
17.16
16.14
15.35
Return on Capital (%)
33.6
22.7
9.06
-3.06
21.52
17.91
18.92
19.67
21.97
18.91
14.52
16.01
11.1
11.49
Return on Common Equity (%)
34.84
24.08
9.39
-0.45
25.62
26.61
31.5
37.71
43.65
41.29
32.22
35.26
29.71
31.83

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
615
896
978
LT Borrowings
1,091
1,068
1,074
LT Finance Leases
571
549
537
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
6,538
6,255
5,594

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,454
3,962
3,871
Cash, Cash Equivalents & STI
1,900
2,039
2,042
Accounts Receivable, Net
82
254
366
Inventories
1,366
1,665
1,460
Total Current Liabilities
1,894
2,502
2,261
Payables & Accruals
- -
- -
- -
ST Debt
615
896
978
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.67%
21.7%
1.7%
Free Cash Flow
-428.57%
-32.76%
-93.41%
Net Income, GAAP
-598.3%
14.13%
-5.85%
Sales/Revenue/Turnover
7.29%
4.64%
9.81%
Total Cash Common Dividend
- -
47.07%
-44.65%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,581
1,921
1,603
1,675
6,781
2025
1,741
2,125
1,792
1,788
7,446
2026
1,828
2,241
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.23
1.39
2.04
2.24
6.9
2025
1.35
1.4
1.89
2.15
6.57
2026
1.49
1.34
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
2
5
9
2025
- -
- -
2
- -
5.03
2026
2.92
- -
- -
- -
- -

Company Description

CEO
Ali Ahmed Mansour
Full Time Employees
2,620
Sector
Finance
Industry
Finance/Rental/Leasing
Address
King Faisal bin Abdulaziz Khobar Eastern Province Saudi Arabia 31952
IPO Date
Dec 5, 2011
Website
extra.com
Business
United Electronics Company (eXtra), ticker 4003.SR, engages in the wholesale and retail trade of consumer electronics, home appliances, and related accessories primarily in the Kingdom of Saudi Arabia, Bahrain, and Oman. Founded in 2002 and headquartered in Al Khobar, Saudi Arabia, the company offers an extensive portfolio of products including televisions and audio systems; computers, mobiles, and tablets; digital recording and gaming devices; air conditioners, refrigerators, washing machines, dishwashers, cookers, dryers, vacuums, and other large home appliances; small appliances such as coffee makers, heaters, irons, air fryers, kitchen machines, water dispensers, air purifiers, and personal care products; as well as smart home gadgets, pet supplies, home improvement items, toys, kitchen utensils, and sunglasses. It operates through sales and services, consumer finance, and other segments, providing e-commerce platforms, installation and repair services, extended warranties, gift cards, installment sales plans, maintenance, third-party marketing, and delivery. Recent developments include a strategic joint venture with Panda Retail Company for Clix electronics sections in hypermarkets and supermarkets, achieving approximately 90% rollout by mid-2025 and contributing to revenue growth; continued brick-and-mortar store expansions with prudent capex; migration to e-commerce; renewed consumer finance momentum; and board approval for the sale of a 1.25% stake in United International Holding.