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
Operating Summary
Revenue	1.41B	1.34B	1.36B	1.41B	1.05B
Cost of Revenue	—	1.11B	1.08B	1.23B	0.94B
Gross Profit	1.41B	0.24B	0.28B	0.19B	0.11B
SG&A	—	119.24M	107.64M	119.20M	103.38M
Operating Expenses	1.32B	0.11B	0.11B	0.12B	0.10B
Operating Income	86.67M	125.23M	176.13M	66.74M	5.39M
Interest Expense	—	-5.51M	-7.21M	-2.69M	-1.26M
Other Income/Expense	—	-0.45M	-0.52M	-0.14M	-0.39M
Pretax Income	86.67M	139.91M	166.93M	65.23M	6.57M
Income Tax	7.54M	15.21M	10.23M	4.90M	-0.48M
Net Income	79.13M	124.70M	156.70M	60.34M	7.05M
EBITDA	152.46M	191.02M	238.90M	120.91M	58.30M
EBIT	86.67M	125.23M	176.13M	66.74M	5.39M
EPS (Basic)	1.98	3.12	7.83	3.02	0.35
EPS (Diluted)	1.98	3.12	7.83	3.02	0.35
DPS	—	1.63	5.00	1.25	1.25
Margins & Efficiency
Gross Margin %	+100.0%	+17.7%	+20.8%	+13.2%	+10.4%
EBITDA Margin %	+10.8%	+14.2%	+17.5%	+8.5%	+5.6%
Net Margin %	+5.6%	+9.3%	+11.5%	+4.3%	+0.7%
Revenue & Income
Revenue	1.41B	1.34B	1.36B	1.41B	1.05B
Revenue Growth (YoY)	+4.6%	-1.3%	-3.7%	+34.8%	+12.4%
Gain (Loss) on Sale of Assets	—	-46.86K	941.16K	—	—
Gain (Loss) on Sale of Investments	—	-2.66M	-2.84M	—	—
Currency Exchange Gain (Loss)	—	-19.78K	436.04K	—	—
Expenses & Provisions
Cost of Revenue	—	1.11B	1.08B	1.23B	0.94B
Selling, General & Admin	—	119.24M	107.64M	119.20M	103.38M
Operating Expenses	1.32B	0.11B	0.11B	0.12B	0.10B
Other Operating Expenses	1.32B	-0.01B	-0.00B	—	—
Interest Expense	—	-5.51M	-7.21M	-2.69M	-1.26M
Other Non Operating Income (Expenses)	—	-0.45M	-0.52M	-0.14M	-0.39M
Merger & Restructuring Charges	—	-600.00K	—	—	—
Asset Writedown	—	—	—	1.32M	2.83M
D&A For EBITDA	65.79M	65.79M	62.77M	54.17M	52.91M
Profitability & Returns
Gross Profit	1.41B	0.24B	0.28B	0.19B	0.11B
Gross Margin	+100.0%	+17.7%	+20.8%	+13.2%	+10.4%
EBIT	86.67M	125.23M	176.13M	66.74M	5.39M
EBIT Margin	+6.2%	+9.3%	+12.9%	+4.7%	+0.5%
EBITDA	152.46M	191.02M	238.90M	120.91M	58.30M
EBITDA Margin	+10.8%	+14.2%	+17.5%	+8.5%	+5.6%
EBT Excluding Unusual Items	86.67M	119.25M	168.83M	63.91M	3.74M
Pretax Income	86.67M	139.91M	166.93M	65.23M	6.57M
Operating Income	86.67M	125.23M	176.13M	66.74M	5.39M
Operating Margin	+6.2%	+9.3%	+12.9%	+4.7%	+0.5%
Profit Margin	+5.6%	+9.3%	+11.5%	+4.3%	+0.7%
Net Income	79.13M	124.70M	156.70M	60.34M	7.05M
Net Income to Common	79.13M	124.70M	156.70M	60.34M	7.05M
Net Income Growth	-36.5%	-20.4%	+159.7%	+756.1%	-90.9%
Income Tax Expense	7.54M	15.21M	10.23M	4.90M	-0.48M
Effective Tax Rate	+8.7%	+10.9%	+6.1%	+7.5%	—
Per Share & Capital
EPS (Basic)	1.98	3.12	7.83	3.02	0.35
EPS (Diluted)	1.98	3.12	7.83	3.02	0.35
EPS Growth	-36.5%	-60.2%	+159.7%	+756.1%	—
Dividend Per Share	—	1.63	5.00	1.25	1.25
Shares Change (YoY)	-0	1	—	—	—
Shares Outstanding (Basic)	39.96M	40.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	39.96M	40.00M	20.00M	20.00M	20.00M
Dividend Growth	—	-67.5%	+300.0%	—	—
Free Cash Flow	168.99M	110.64M	288.93M	-2.06M	0.44M
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
Payout Ratio	—	+52.1%	+63.5%	+41.4%	+354.7%
Supplemental
Other Unusual Items	—	11.24M	—	—	—

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
Operating Summary
Revenue	1.41B	1.34B	1.36B	1.41B	1.05B
Cost of Revenue	—	1.11B	1.08B	1.23B	0.94B
Gross Profit	1.41B	0.24B	0.28B	0.19B	0.11B
SG&A	—	119.24M	107.64M	119.20M	103.38M
Operating Expenses	1.32B	0.11B	0.11B	0.12B	0.10B
Operating Income	86.67M	125.23M	176.13M	66.74M	5.39M
Interest Expense	—	-5.51M	-7.21M	-2.69M	-1.26M
Other Income/Expense	—	-0.45M	-0.52M	-0.14M	-0.39M
Pretax Income	86.67M	139.91M	166.93M	65.23M	6.57M
Income Tax	7.54M	15.21M	10.23M	4.90M	-0.48M
Net Income	79.13M	124.70M	156.70M	60.34M	7.05M
EBITDA	152.46M	191.02M	238.90M	120.91M	58.30M
EBIT	86.67M	125.23M	176.13M	66.74M	5.39M
EPS (Basic)	1.98	3.12	7.83	3.02	0.35
EPS (Diluted)	1.98	3.12	7.83	3.02	0.35
DPS	—	1.63	5.00	1.25	1.25
Margins & Efficiency
Gross Margin %	+100.0%	+17.7%	+20.8%	+13.2%	+10.4%
EBITDA Margin %	+10.8%	+14.2%	+17.5%	+8.5%	+5.6%
Net Margin %	+5.6%	+9.3%	+11.5%	+4.3%	+0.7%
Revenue & Income
Revenue	1.41B	1.34B	1.36B	1.41B	1.05B
Revenue Growth (YoY)	+4.6%	-1.3%	-3.7%	+34.8%	+12.4%
Gain (Loss) on Sale of Assets	—	-46.86K	941.16K	—	—
Gain (Loss) on Sale of Investments	—	-2.66M	-2.84M	—	—
Currency Exchange Gain (Loss)	—	-19.78K	436.04K	—	—
Expenses & Provisions
Cost of Revenue	—	1.11B	1.08B	1.23B	0.94B
Selling, General & Admin	—	119.24M	107.64M	119.20M	103.38M
Operating Expenses	1.32B	0.11B	0.11B	0.12B	0.10B
Other Operating Expenses	1.32B	-0.01B	-0.00B	—	—
Interest Expense	—	-5.51M	-7.21M	-2.69M	-1.26M
Other Non Operating Income (Expenses)	—	-0.45M	-0.52M	-0.14M	-0.39M
Merger & Restructuring Charges	—	-600.00K	—	—	—
Asset Writedown	—	—	—	1.32M	2.83M
D&A For EBITDA	65.79M	65.79M	62.77M	54.17M	52.91M
Profitability & Returns
Gross Profit	1.41B	0.24B	0.28B	0.19B	0.11B
Gross Margin	+100.0%	+17.7%	+20.8%	+13.2%	+10.4%
EBIT	86.67M	125.23M	176.13M	66.74M	5.39M
EBIT Margin	+6.2%	+9.3%	+12.9%	+4.7%	+0.5%
EBITDA	152.46M	191.02M	238.90M	120.91M	58.30M
EBITDA Margin	+10.8%	+14.2%	+17.5%	+8.5%	+5.6%
EBT Excluding Unusual Items	86.67M	119.25M	168.83M	63.91M	3.74M
Pretax Income	86.67M	139.91M	166.93M	65.23M	6.57M
Operating Income	86.67M	125.23M	176.13M	66.74M	5.39M
Operating Margin	+6.2%	+9.3%	+12.9%	+4.7%	+0.5%
Profit Margin	+5.6%	+9.3%	+11.5%	+4.3%	+0.7%
Net Income	79.13M	124.70M	156.70M	60.34M	7.05M
Net Income to Common	79.13M	124.70M	156.70M	60.34M	7.05M
Net Income Growth	-36.5%	-20.4%	+159.7%	+756.1%	-90.9%
Income Tax Expense	7.54M	15.21M	10.23M	4.90M	-0.48M
Effective Tax Rate	+8.7%	+10.9%	+6.1%	+7.5%	—
Per Share & Capital
EPS (Basic)	1.98	3.12	7.83	3.02	0.35
EPS (Diluted)	1.98	3.12	7.83	3.02	0.35
EPS Growth	-36.5%	-60.2%	+159.7%	+756.1%	—
Dividend Per Share	—	1.63	5.00	1.25	1.25
Shares Change (YoY)	-0	1	—	—	—
Shares Outstanding (Basic)	39.96M	40.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	39.96M	40.00M	20.00M	20.00M	20.00M
Dividend Growth	—	-67.5%	+300.0%	—	—
Free Cash Flow	168.99M	110.64M	288.93M	-2.06M	0.44M
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
Payout Ratio	—	+52.1%	+63.5%	+41.4%	+354.7%
Supplemental
Other Unusual Items	—	11.24M	—	—	—