Stock 4260 UNITED INTERNATIONAL TRANSPORTATION COMPANY
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Financials United International Transportation Company

Equities

4260

SA000A0MWH44

Passenger Transportation, Ground & Sea

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:05 2024-07-11 am EDT 		5-day change 1st Jan Change
86.9 SAR -0.80% Intraday chart for United International Transportation Company -1.25% +10.00%
May. 27 Budget Saudi Declares H2 Dividend for 2023 MT
May. 26 United International Transportation Company Approves to Distribute Final Cash Dividend for the Second Half of the Fiscal Year 2023, Payable from June 06, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,598 2,704 3,313 3,249 5,622 6,184 - -
Enterprise Value (EV) 1 2,683 2,585 3,233 3,599 6,140 7,645 7,227 7,240
P/E ratio 14.5 x 14.4 x 15.1 x 12.9 x 20.3 x 21.5 x 15.7 x 13.9 x
Yield 5.48% 4.61% 4.08% - 1.9% 1.83% 3.09% 3.52%
Capitalization / Revenue 2.49 x 2.77 x 3.35 x 3.17 x 4.08 x 3.85 x 3.36 x 2.95 x
EV / Revenue 2.57 x 2.65 x 3.27 x 3.51 x 4.46 x 4.76 x 3.92 x 3.45 x
EV / EBITDA 4.14 x 4.19 x 7.64 x 7.11 x 10.1 x 8.91 x 7.18 x 6.55 x
EV / FCF 15.1 x 9.22 x 27.1 x -11.8 x -3,934 x 265 x 44.8 x 33.8 x
FCF Yield 6.64% 10.8% 3.69% -8.46% -0.03% 0.38% 2.23% 2.95%
Price to Book 2.24 x 2.12 x 2.07 x 1.9 x 3.02 x 2.56 x 2.51 x 2.28 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 86.90 86.90 86.90
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 1,606 1,843 2,098
EBITDA 1 648.5 616.3 423.4 506.5 606.9 858.3 1,006 1,105
EBIT 1 187.6 194.5 210 259.7 321.8 351.2 447.5 519.7
Operating Margin 17.98% 19.91% 21.25% 25.33% 23.35% 21.87% 24.28% 24.76%
Earnings before Tax (EBT) 1 184.1 194.1 228.2 258.9 285 320.2 452.9 521.1
Net income 1 175.8 187.8 219.9 252 277.2 302.3 435.1 498.8
Net margin 16.85% 19.22% 22.26% 24.58% 20.11% 18.83% 23.61% 23.77%
EPS 2 2.510 2.640 3.090 3.540 3.900 4.050 5.531 6.245
Free Cash Flow 1 178 280.3 119.5 -304.5 -1.561 28.8 161.5 213.9
FCF margin 17.06% 28.69% 12.09% -29.7% -0.11% 1.79% 8.76% 10.19%
FCF Conversion (EBITDA) 27.45% 45.49% 28.21% - - 3.36% 16.05% 19.36%
FCF Conversion (Net income) 101.26% 149.24% 54.32% - - 9.53% 37.12% 42.88%
Dividend per Share 2 2.000 1.750 1.900 - 1.500 1.590 2.689 3.061
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 254.6 248.3 231.2 295.4 250.2 298.7 340.6 369.1 369.8 416.9 391.7
EBITDA - - 112.9 - - - - - - - -
EBIT 1 - 64.13 66.88 69.75 - - - - - 81.66 80.1
Operating Margin - 25.83% 28.92% 23.61% - - - - - 19.59% 20.45%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 51.71 60.27 62.48 64.17 65.09 69.32 70.28 71.5 66.11 69.71 67.37
Net margin 20.31% 24.27% 27.02% 21.72% 26.01% 23.21% 20.64% 19.37% 17.88% 16.72% 17.2%
EPS 0.7200 - - 0.9000 0.9100 0.9700 0.9900 1.000 0.9400 0.9800 -
Dividend per Share - - - - - - - - - - -
Announcement Date 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 5/12/24 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 84.9 - - 351 518 1,461 1,043 1,055
Net Cash position 1 - 119 79.4 - - - - -
Leverage (Debt/EBITDA) 0.131 x - - 0.6922 x 0.8538 x 1.702 x 1.036 x 0.9551 x
Free Cash Flow 1 178 280 119 -305 -1.56 28.8 162 214
ROE (net income / shareholders' equity) 15.4% 15.4% 14.1% 15.2% 15.5% 13.9% 17.1% 17.9%
ROA (Net income/ Total Assets) 12.2% 12.8% 12.1% 11.4% 10% 7.6% 9.2% 8.8%
Assets 1 1,445 1,469 1,817 2,202 2,766 3,978 4,729 5,668
Book Value Per Share 2 16.30 17.90 22.50 24.00 26.10 33.90 34.60 38.10
Cash Flow per Share 2 10.70 3.990 2.050 -4.060 0.1200 16.50 18.10 19.20
Capex 1 584 3.45 26.3 13 9.93 1,031 1,047 1,135
Capex / Sales 55.99% 0.35% 2.67% 1.27% 0.72% 64.21% 56.8% 54.08%
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

Ratings for United International Transportation Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
86.9 SAR
Average target price
88 SAR
Spread / Average Target
+1.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Passenger Car Rental
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