UCIC

United Carton Industries Company

1323StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	168.99M	166.14M	323.77M	13.51M	17.95M
Free Cash Flow	168.99M	110.64M	288.93M	-2.06M	0.44M
Capital Expenditures	—	-55.50M	-34.84M	-15.56M	-17.51M
Investing & Financing
Investing Cash Flow	-58.06M	-104.88M	-84.35M	-54.77M	-27.51M
Financing Cash Flow	-63.78M	-53.84M	-218.80M	37.90M	11.61M
Dividends Paid	—	-65.00M	-99.55M	-25.00M	-25.00M
Operating Activities
Operating Cash Flow	168.99M	166.14M	323.77M	13.51M	17.95M
Net Income	79.13M	124.70M	156.70M	60.34M	7.05M
Change in Accounts Payable	—	16.90M	-12.19M	-52.14M	58.50M
Change in Accounts Receivable	—	-1.72M	23.35M	0.38M	-66.85M
Change in Inventory	—	-16.83M	78.55M	-59.29M	-33.86M
Change in Other Net Operating Assets	—	-8.13M	3.93M	-1.85M	—
Change in Working Capital	—	-9.79M	93.64M	-112.89M	-42.21M
Other Operating Activities	89.87M	-22.33M	2.93M	5.00M	-4.54M
Provision & Write-off of Bad Debts	—	-0.86M	0.75M	1.45M	0.70M
Depreciation & Amortization	—	73.60M	70.69M	60.92M	59.78M
Cash Interest Paid	—	5.96M	7.12M	2.69M	1.26M
Cash Income Tax Paid	—	12.96M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	639.09K	—
Asset Writedown & Restructuring Costs	—	0.77M	—	-1.32M	-2.83M
Investing Activities
Investing Cash Flow	-58.06M	-104.88M	-84.35M	-54.77M	-27.51M
Capital Expenditures	—	-55.50M	-34.84M	-15.56M	-17.51M
Cash Acquisitions	—	-52.44M	-50.67M	-39.06M	—
Investment in Securities	—	—	—	—	-10.00M
Other Investing Activities	-58.06M	4.45M	—	—	—
Sale (Purchase) of Intangibles	—	-1.47M	-0.28M	-0.39M	—
Sale of Property, Plant & Equipment	—	0.08M	1.44M	0.24M	—
Loss (Gain) From Sale of Assets	—	46.86K	-941.16K	11.01K	5.74K
Financing Activities
Financing Cash Flow	-63.78M	-53.84M	-218.80M	37.90M	11.61M
Common Dividends Paid	—	-65.00M	-99.55M	-25.00M	-25.00M
Short-Term Debt Issued	—	23.49M	—	69.72M	40.60M
Total Debt Issued	—	23.49M	—	69.72M	40.60M
Long-Term Debt Repaid	—	-7.31M	-9.70M	-6.82M	-3.99M
Short-Term Debt Repaid	—	-5.02M	-109.55M	—	—
Total Debt Repaid	—	-12.33M	-119.25M	-6.82M	-3.99M
Net Debt Issued (Repaid)	—	11.16M	-119.25M	62.90M	36.61M
Other Financing Activities	-63.78M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	168.99M	110.64M	288.93M	-2.06M	0.44M
Free Cash Flow Growth	+52.7%	-61.7%	—	—	-99.6%
Free Cash Flow Margin	+12.0%	+8.2%	+21.2%	-0.1%	0.0%
Free Cash Flow Per Share	4.23	2.77	14.45	-0.10	0.02
Levered Free Cash Flow	—	27.37M	247.58M	-24.83M	-1.34M
Unlevered Free Cash Flow	—	30.82M	252.09M	-23.15M	-0.55M
Operating Cash Flow Growth	+1.7%	-48.7%	+2,296.8%	-24.7%	-85.1%
Net Cash Flow	47.15M	7.42M	20.51M	-2.73M	2.05M
Foreign Exchange Rate Adjustments	—	3.06K	-107.82K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	168.99M	166.14M	323.77M	13.51M	17.95M
Free Cash Flow	168.99M	110.64M	288.93M	-2.06M	0.44M
Capital Expenditures	—	-55.50M	-34.84M	-15.56M	-17.51M
Investing & Financing
Investing Cash Flow	-58.06M	-104.88M	-84.35M	-54.77M	-27.51M
Financing Cash Flow	-63.78M	-53.84M	-218.80M	37.90M	11.61M
Dividends Paid	—	-65.00M	-99.55M	-25.00M	-25.00M
Operating Activities
Operating Cash Flow	168.99M	166.14M	323.77M	13.51M	17.95M
Net Income	79.13M	124.70M	156.70M	60.34M	7.05M
Change in Accounts Payable	—	16.90M	-12.19M	-52.14M	58.50M
Change in Accounts Receivable	—	-1.72M	23.35M	0.38M	-66.85M
Change in Inventory	—	-16.83M	78.55M	-59.29M	-33.86M
Change in Other Net Operating Assets	—	-8.13M	3.93M	-1.85M	—
Change in Working Capital	—	-9.79M	93.64M	-112.89M	-42.21M
Other Operating Activities	89.87M	-22.33M	2.93M	5.00M	-4.54M
Provision & Write-off of Bad Debts	—	-0.86M	0.75M	1.45M	0.70M
Depreciation & Amortization	—	73.60M	70.69M	60.92M	59.78M
Cash Interest Paid	—	5.96M	7.12M	2.69M	1.26M
Cash Income Tax Paid	—	12.96M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	639.09K	—
Asset Writedown & Restructuring Costs	—	0.77M	—	-1.32M	-2.83M
Investing Activities
Investing Cash Flow	-58.06M	-104.88M	-84.35M	-54.77M	-27.51M
Capital Expenditures	—	-55.50M	-34.84M	-15.56M	-17.51M
Cash Acquisitions	—	-52.44M	-50.67M	-39.06M	—
Investment in Securities	—	—	—	—	-10.00M
Other Investing Activities	-58.06M	4.45M	—	—	—
Sale (Purchase) of Intangibles	—	-1.47M	-0.28M	-0.39M	—
Sale of Property, Plant & Equipment	—	0.08M	1.44M	0.24M	—
Loss (Gain) From Sale of Assets	—	46.86K	-941.16K	11.01K	5.74K
Financing Activities
Financing Cash Flow	-63.78M	-53.84M	-218.80M	37.90M	11.61M
Common Dividends Paid	—	-65.00M	-99.55M	-25.00M	-25.00M
Short-Term Debt Issued	—	23.49M	—	69.72M	40.60M
Total Debt Issued	—	23.49M	—	69.72M	40.60M
Long-Term Debt Repaid	—	-7.31M	-9.70M	-6.82M	-3.99M
Short-Term Debt Repaid	—	-5.02M	-109.55M	—	—
Total Debt Repaid	—	-12.33M	-119.25M	-6.82M	-3.99M
Net Debt Issued (Repaid)	—	11.16M	-119.25M	62.90M	36.61M
Other Financing Activities	-63.78M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	168.99M	110.64M	288.93M	-2.06M	0.44M
Free Cash Flow Growth	+52.7%	-61.7%	—	—	-99.6%
Free Cash Flow Margin	+12.0%	+8.2%	+21.2%	-0.1%	0.0%
Free Cash Flow Per Share	4.23	2.77	14.45	-0.10	0.02
Levered Free Cash Flow	—	27.37M	247.58M	-24.83M	-1.34M
Unlevered Free Cash Flow	—	30.82M	252.09M	-23.15M	-0.55M
Operating Cash Flow Growth	+1.7%	-48.7%	+2,296.8%	-24.7%	-85.1%
Net Cash Flow	47.15M	7.42M	20.51M	-2.73M	2.05M
Foreign Exchange Rate Adjustments	—	3.06K	-107.82K	—	—