UFG

United Arab Float Glass Co.

9611StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	292.41M	278.84M	220.02M	276.50M
Cost of Revenue	176.18M	176.73M	120.46M	133.73M
Gross Profit	116.22M	102.11M	99.56M	142.76M
SG&A	50.94M	41.38M	31.26M	33.06M
Operating Expenses	51.17M	41.43M	33.46M	33.39M
Operating Income	65.05M	60.68M	66.10M	109.38M
Interest Expense	-10.20M	-12.07M	-7.56M	-7.75M
Other Income/Expense	1.13M	1.92M	1.85M	1.79M
Pretax Income	55.98M	50.62M	61.66M	103.41M
Income Tax	1.50M	1.37M	2.21M	3.48M
Net Income	54.48M	49.25M	59.45M	99.94M
EBITDA	85.26M	79.13M	85.33M	129.00M
EBIT	65.05M	60.68M	66.10M	109.38M
EPS (Basic)	3.20	2.90	3.50	5.88
EPS (Diluted)	3.20	2.90	3.50	5.88
DPS	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+39.7%	+36.6%	+45.3%	+51.6%
EBITDA Margin %	+29.2%	+28.4%	+38.8%	+46.7%
Net Margin %	+18.6%	+17.7%	+27.0%	+36.1%
Revenue & Income
Revenue	292.41M	278.84M	220.02M	276.50M
Revenue Growth (YoY)	+4.9%	+26.7%	-20.4%	—
Gain (Loss) on Sale of Assets	—	—	541	—
Expenses & Provisions
Advertising Expenses	828.08K	727.46K	403.84K	1.10K
Cost of Revenue	176.18M	176.73M	120.46M	133.73M
Selling, General & Admin	50.94M	41.38M	31.26M	33.06M
Operating Expenses	51.17M	41.43M	33.46M	33.39M
Interest Expense	-10.20M	-12.07M	-7.56M	-7.75M
Other Non Operating Income (Expenses)	1.13M	1.92M	1.85M	1.79M
D&A For EBITDA	20.21M	18.45M	19.23M	19.63M
Profitability & Returns
Gross Profit	116.22M	102.11M	99.56M	142.76M
Gross Margin	+39.7%	+36.6%	+45.3%	+51.6%
EBIT	65.05M	60.68M	66.10M	109.38M
EBIT Margin	+22.2%	+21.8%	+30.0%	+39.6%
EBITDA	85.26M	79.13M	85.33M	129.00M
EBITDA Margin	+29.2%	+28.4%	+38.8%	+46.7%
EBT Excluding Unusual Items	55.98M	50.54M	60.39M	103.41M
Pretax Income	55.98M	50.62M	61.66M	103.41M
Operating Income	65.05M	60.68M	66.10M	109.38M
Operating Margin	+22.2%	+21.8%	+30.0%	+39.6%
Profit Margin	+18.6%	+17.7%	+27.0%	+36.1%
Net Income	54.48M	49.25M	59.45M	99.94M
Net Income to Common	54.48M	49.25M	59.45M	99.94M
Net Income Growth	+10.6%	-17.2%	-40.5%	—
Income Tax Expense	1.50M	1.37M	2.21M	3.48M
Effective Tax Rate	+2.7%	+2.7%	+3.6%	+3.4%
Per Share & Capital
EPS (Basic)	3.20	2.90	3.50	5.88
EPS (Diluted)	3.20	2.90	3.50	5.88
EPS Growth	+10.6%	-17.2%	-40.5%	—
Dividend Per Share	1.00	—	—	—
Shares Outstanding (Basic)	17.00M	17.00M	17.00M	17.00M
Shares Outstanding (Diluted)	17.00M	17.00M	17.00M	17.00M
Free Cash Flow	67.11M	71.27M	-30.50M	94.32M
Free Cash Flow Margin	+23.0%	+25.6%	-13.9%	+34.1%
Free Cash Flow Per Share	3.95	4.19	-1.79	5.55

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	292.41M	278.84M	220.02M	276.50M
Cost of Revenue	176.18M	176.73M	120.46M	133.73M
Gross Profit	116.22M	102.11M	99.56M	142.76M
SG&A	50.94M	41.38M	31.26M	33.06M
Operating Expenses	51.17M	41.43M	33.46M	33.39M
Operating Income	65.05M	60.68M	66.10M	109.38M
Interest Expense	-10.20M	-12.07M	-7.56M	-7.75M
Other Income/Expense	1.13M	1.92M	1.85M	1.79M
Pretax Income	55.98M	50.62M	61.66M	103.41M
Income Tax	1.50M	1.37M	2.21M	3.48M
Net Income	54.48M	49.25M	59.45M	99.94M
EBITDA	85.26M	79.13M	85.33M	129.00M
EBIT	65.05M	60.68M	66.10M	109.38M
EPS (Basic)	3.20	2.90	3.50	5.88
EPS (Diluted)	3.20	2.90	3.50	5.88
DPS	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+39.7%	+36.6%	+45.3%	+51.6%
EBITDA Margin %	+29.2%	+28.4%	+38.8%	+46.7%
Net Margin %	+18.6%	+17.7%	+27.0%	+36.1%
Revenue & Income
Revenue	292.41M	278.84M	220.02M	276.50M
Revenue Growth (YoY)	+4.9%	+26.7%	-20.4%	—
Gain (Loss) on Sale of Assets	—	—	541	—
Expenses & Provisions
Advertising Expenses	828.08K	727.46K	403.84K	1.10K
Cost of Revenue	176.18M	176.73M	120.46M	133.73M
Selling, General & Admin	50.94M	41.38M	31.26M	33.06M
Operating Expenses	51.17M	41.43M	33.46M	33.39M
Interest Expense	-10.20M	-12.07M	-7.56M	-7.75M
Other Non Operating Income (Expenses)	1.13M	1.92M	1.85M	1.79M
D&A For EBITDA	20.21M	18.45M	19.23M	19.63M
Profitability & Returns
Gross Profit	116.22M	102.11M	99.56M	142.76M
Gross Margin	+39.7%	+36.6%	+45.3%	+51.6%
EBIT	65.05M	60.68M	66.10M	109.38M
EBIT Margin	+22.2%	+21.8%	+30.0%	+39.6%
EBITDA	85.26M	79.13M	85.33M	129.00M
EBITDA Margin	+29.2%	+28.4%	+38.8%	+46.7%
EBT Excluding Unusual Items	55.98M	50.54M	60.39M	103.41M
Pretax Income	55.98M	50.62M	61.66M	103.41M
Operating Income	65.05M	60.68M	66.10M	109.38M
Operating Margin	+22.2%	+21.8%	+30.0%	+39.6%
Profit Margin	+18.6%	+17.7%	+27.0%	+36.1%
Net Income	54.48M	49.25M	59.45M	99.94M
Net Income to Common	54.48M	49.25M	59.45M	99.94M
Net Income Growth	+10.6%	-17.2%	-40.5%	—
Income Tax Expense	1.50M	1.37M	2.21M	3.48M
Effective Tax Rate	+2.7%	+2.7%	+3.6%	+3.4%
Per Share & Capital
EPS (Basic)	3.20	2.90	3.50	5.88
EPS (Diluted)	3.20	2.90	3.50	5.88
EPS Growth	+10.6%	-17.2%	-40.5%	—
Dividend Per Share	1.00	—	—	—
Shares Outstanding (Basic)	17.00M	17.00M	17.00M	17.00M
Shares Outstanding (Diluted)	17.00M	17.00M	17.00M	17.00M
Free Cash Flow	67.11M	71.27M	-30.50M	94.32M
Free Cash Flow Margin	+23.0%	+25.6%	-13.9%	+34.1%
Free Cash Flow Per Share	3.95	4.19	-1.79	5.55