BUDGET SAUDI

United International Transportation Co. Ltd.

4260StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	3.65B	4.88B	6.40B	5.62B	3.25B
Market Cap Growth	-37.2%	-23.8%	+13.9%	+73.1%	-1.9%
Enterprise Value	5.35B	6.63B	8.13B	6.27B	3.54B
Last Close Price	34.90	46.80	60.12	56.96	31.86
Valuation Multiples
Forward PE (Next 12M Est.)	9.02	11.89	17.37	18.14	12.21
PE Ratio	10.52	14.11	20.35	20.28	12.89
PEG Ratio	0.71	0.70	0.70	0.70	0.70
PS Ratio	1.51	2.02	3.25	4.08	3.17
PB Ratio	1.22	1.64	2.34	2.96	1.88
P/TBV Ratio	1.29	1.72	2.48	3.07	1.89
P/FCF Ratio	39.46	52.75	199.65	3,606.27	—
P/OCF Ratio	30.36	40.59	86.91	484.80	—
EV/Sales Ratio	2.21	2.74	4.12	4.55	3.45
EV/EBITDA Ratio	5.58	7.32	10.96	10.16	6.88
EV/EBIT Ratio	13.09	16.21	22.81	19.49	13.20
EV/FCF Ratio	57.91	71.69	253.40	4,023.92	—
Leverage & Capital
Debt / Equity Ratio	0.58	0.58	0.61	0.34	0.26
Debt / EBITDA Ratio	1.80	1.80	2.14	1.00	0.84
Debt / FCF Ratio	18.63	18.63	52.14	411.40	—
Net Debt / Equity Ratio	0.56	0.56	0.58	0.32	0.25
Net Debt / EBITDA Ratio	1.84	1.84	2.14	0.98	0.82
Net Debt / FCF Ratio	18.02	18.02	49.46	389.55	-1.40
Efficiency & Liquidity
Asset Turnover	0.47	0.47	0.49	0.50	0.47
Inventory Turnover	20.57	20.57	21.33	40.40	69.85
Quick Ratio	0.58	0.58	0.61	0.47	0.41
Current Ratio	0.69	0.69	0.76	0.58	0.55
Returns & Yields
Return on Equity (ROE)	+12.0%	+12.0%	+13.4%	+15.3%	+15.2%
Return on Assets (ROA)	+5.0%	+5.0%	+5.6%	+7.3%	+7.6%
Return on Invested Capital (ROIC)	+8.7%	+8.9%	+10.1%	+13.4%	+14.2%
Return on Capital Employed (ROCE)	+10.2%	+10.2%	+9.2%	+13.8%	+13.4%
Earnings Yield	+9.5%	+7.1%	+4.9%	+4.9%	+7.8%
FCF Yield	+2.5%	+1.9%	+0.5%	0.0%	-9.3%
Dividend Yield	+3.5%	+2.7%	+1.8%	+2.0%	+4.7%
Payout Ratio	+33.9%	+33.9%	+33.8%	+51.4%	+50.8%
Buyback Yield / Dilution	-3.8%	-3.8%	-5.8%	—	—
Total Shareholder Return	-0.3%	-1.1%	-4.0%	+2.0%	+4.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	3.65B	4.88B	6.40B	5.62B	3.25B
Market Cap Growth	-37.2%	-23.8%	+13.9%	+73.1%	-1.9%
Enterprise Value	5.35B	6.63B	8.13B	6.27B	3.54B
Last Close Price	34.90	46.80	60.12	56.96	31.86
Valuation Multiples
Forward PE (Next 12M Est.)	9.02	11.89	17.37	18.14	12.21
PE Ratio	10.52	14.11	20.35	20.28	12.89
PEG Ratio	0.71	0.70	0.70	0.70	0.70
PS Ratio	1.51	2.02	3.25	4.08	3.17
PB Ratio	1.22	1.64	2.34	2.96	1.88
P/TBV Ratio	1.29	1.72	2.48	3.07	1.89
P/FCF Ratio	39.46	52.75	199.65	3,606.27	—
P/OCF Ratio	30.36	40.59	86.91	484.80	—
EV/Sales Ratio	2.21	2.74	4.12	4.55	3.45
EV/EBITDA Ratio	5.58	7.32	10.96	10.16	6.88
EV/EBIT Ratio	13.09	16.21	22.81	19.49	13.20
EV/FCF Ratio	57.91	71.69	253.40	4,023.92	—
Leverage & Capital
Debt / Equity Ratio	0.58	0.58	0.61	0.34	0.26
Debt / EBITDA Ratio	1.80	1.80	2.14	1.00	0.84
Debt / FCF Ratio	18.63	18.63	52.14	411.40	—
Net Debt / Equity Ratio	0.56	0.56	0.58	0.32	0.25
Net Debt / EBITDA Ratio	1.84	1.84	2.14	0.98	0.82
Net Debt / FCF Ratio	18.02	18.02	49.46	389.55	-1.40
Efficiency & Liquidity
Asset Turnover	0.47	0.47	0.49	0.50	0.47
Inventory Turnover	20.57	20.57	21.33	40.40	69.85
Quick Ratio	0.58	0.58	0.61	0.47	0.41
Current Ratio	0.69	0.69	0.76	0.58	0.55
Returns & Yields
Return on Equity (ROE)	+12.0%	+12.0%	+13.4%	+15.3%	+15.2%
Return on Assets (ROA)	+5.0%	+5.0%	+5.6%	+7.3%	+7.6%
Return on Invested Capital (ROIC)	+8.7%	+8.9%	+10.1%	+13.4%	+14.2%
Return on Capital Employed (ROCE)	+10.2%	+10.2%	+9.2%	+13.8%	+13.4%
Earnings Yield	+9.5%	+7.1%	+4.9%	+4.9%	+7.8%
FCF Yield	+2.5%	+1.9%	+0.5%	0.0%	-9.3%
Dividend Yield	+3.5%	+2.7%	+1.8%	+2.0%	+4.7%
Payout Ratio	+33.9%	+33.9%	+33.8%	+51.4%	+50.8%
Buyback Yield / Dilution	-3.8%	-3.8%	-5.8%	—	—
Total Shareholder Return	-0.3%	-1.1%	-4.0%	+2.0%	+4.7%