UFG

United Arab Float Glass Co.

9611StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	296.85M	292.41M	278.84M	220.02M	276.50M
Cost of Revenue	173.94M	175.88M	176.73M	120.46M	133.73M
Gross Profit	122.91M	116.53M	102.11M	99.56M	142.76M
SG&A	53.70M	51.24M	41.38M	31.26M	33.06M
Operating Expenses	54.06M	51.47M	41.43M	33.46M	33.39M
Operating Income	68.86M	65.05M	60.68M	66.10M	109.38M
Interest Expense	-7.35M	-10.20M	-12.07M	-7.56M	-7.75M
Other Income/Expense	0.84M	1.13M	1.92M	1.85M	1.79M
Pretax Income	62.37M	55.98M	50.62M	61.66M	103.41M
Income Tax	2.00M	1.50M	1.37M	2.21M	3.48M
Net Income	60.37M	54.48M	49.25M	59.45M	99.94M
EBITDA	89.46M	85.26M	79.13M	85.33M	129.00M
EBIT	68.86M	65.05M	60.68M	66.10M	109.38M
EPS (Basic)	3.55	3.20	2.90	3.50	5.88
EPS (Diluted)	3.55	3.20	2.90	3.50	5.88
DPS	1.50	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+41.4%	+39.9%	+36.6%	+45.3%	+51.6%
EBITDA Margin %	+30.1%	+29.2%	+28.4%	+38.8%	+46.7%
Net Margin %	+20.3%	+18.6%	+17.7%	+27.0%	+36.1%
Revenue & Income
Revenue	296.85M	292.41M	278.84M	220.02M	276.50M
Revenue Growth (YoY)	+1.5%	+4.9%	+26.7%	-20.4%	—
Gain (Loss) on Sale of Assets	26.21K	—	—	0.54K	—
Expenses & Provisions
Advertising Expenses	1.05M	0.83M	0.73M	0.40M	0.00M
Cost of Revenue	173.94M	175.88M	176.73M	120.46M	133.73M
Selling, General & Admin	53.70M	51.24M	41.38M	31.26M	33.06M
Operating Expenses	54.06M	51.47M	41.43M	33.46M	33.39M
Interest Expense	-7.35M	-10.20M	-12.07M	-7.56M	-7.75M
Other Non Operating Income (Expenses)	0.84M	1.13M	1.92M	1.85M	1.79M
D&A For EBITDA	20.60M	20.21M	18.45M	19.23M	19.63M
Profitability & Returns
Gross Profit	122.91M	116.53M	102.11M	99.56M	142.76M
Gross Margin	+41.4%	+39.9%	+36.6%	+45.3%	+51.6%
EBIT	68.86M	65.05M	60.68M	66.10M	109.38M
EBIT Margin	+23.2%	+22.2%	+21.8%	+30.0%	+39.6%
EBITDA	89.46M	85.26M	79.13M	85.33M	129.00M
EBITDA Margin	+30.1%	+29.2%	+28.4%	+38.8%	+46.7%
EBT Excluding Unusual Items	62.35M	55.98M	50.54M	60.39M	103.41M
Pretax Income	62.37M	55.98M	50.62M	61.66M	103.41M
Operating Income	68.86M	65.05M	60.68M	66.10M	109.38M
Operating Margin	+23.2%	+22.2%	+21.8%	+30.0%	+39.6%
Profit Margin	+20.3%	+18.6%	+17.7%	+27.0%	+36.1%
Net Income	60.37M	54.48M	49.25M	59.45M	99.94M
Net Income to Common	60.37M	54.48M	49.25M	59.45M	99.94M
Net Income Growth	+10.8%	+10.6%	-17.2%	-40.5%	—
Income Tax Expense	2.00M	1.50M	1.37M	2.21M	3.48M
Effective Tax Rate	+3.2%	+2.7%	+2.7%	+3.6%	+3.4%
Per Share & Capital
EPS (Basic)	3.55	3.20	2.90	3.50	5.88
EPS (Diluted)	3.55	3.20	2.90	3.50	5.88
EPS Growth	+10.8%	+10.6%	-17.2%	-40.5%	—
Dividend Per Share	1.50	1.00	—	—	—
Shares Outstanding (Basic)	17.00M	17.00M	17.00M	17.00M	17.00M
Shares Outstanding (Diluted)	17.00M	17.00M	17.00M	17.00M	17.00M
Dividend Growth	+50.0%	—	—	—	—
Free Cash Flow	60.69M	58.71M	71.27M	-30.50M	94.32M
Free Cash Flow Margin	+20.4%	+20.1%	+25.6%	-13.9%	+34.1%
Free Cash Flow Per Share	3.57	3.45	4.19	-1.79	5.55
Payout Ratio	+28.2%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	296.85M	292.41M	278.84M	220.02M	276.50M
Cost of Revenue	173.94M	175.88M	176.73M	120.46M	133.73M
Gross Profit	122.91M	116.53M	102.11M	99.56M	142.76M
SG&A	53.70M	51.24M	41.38M	31.26M	33.06M
Operating Expenses	54.06M	51.47M	41.43M	33.46M	33.39M
Operating Income	68.86M	65.05M	60.68M	66.10M	109.38M
Interest Expense	-7.35M	-10.20M	-12.07M	-7.56M	-7.75M
Other Income/Expense	0.84M	1.13M	1.92M	1.85M	1.79M
Pretax Income	62.37M	55.98M	50.62M	61.66M	103.41M
Income Tax	2.00M	1.50M	1.37M	2.21M	3.48M
Net Income	60.37M	54.48M	49.25M	59.45M	99.94M
EBITDA	89.46M	85.26M	79.13M	85.33M	129.00M
EBIT	68.86M	65.05M	60.68M	66.10M	109.38M
EPS (Basic)	3.55	3.20	2.90	3.50	5.88
EPS (Diluted)	3.55	3.20	2.90	3.50	5.88
DPS	1.50	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+41.4%	+39.9%	+36.6%	+45.3%	+51.6%
EBITDA Margin %	+30.1%	+29.2%	+28.4%	+38.8%	+46.7%
Net Margin %	+20.3%	+18.6%	+17.7%	+27.0%	+36.1%
Revenue & Income
Revenue	296.85M	292.41M	278.84M	220.02M	276.50M
Revenue Growth (YoY)	+1.5%	+4.9%	+26.7%	-20.4%	—
Gain (Loss) on Sale of Assets	26.21K	—	—	0.54K	—
Expenses & Provisions
Advertising Expenses	1.05M	0.83M	0.73M	0.40M	0.00M
Cost of Revenue	173.94M	175.88M	176.73M	120.46M	133.73M
Selling, General & Admin	53.70M	51.24M	41.38M	31.26M	33.06M
Operating Expenses	54.06M	51.47M	41.43M	33.46M	33.39M
Interest Expense	-7.35M	-10.20M	-12.07M	-7.56M	-7.75M
Other Non Operating Income (Expenses)	0.84M	1.13M	1.92M	1.85M	1.79M
D&A For EBITDA	20.60M	20.21M	18.45M	19.23M	19.63M
Profitability & Returns
Gross Profit	122.91M	116.53M	102.11M	99.56M	142.76M
Gross Margin	+41.4%	+39.9%	+36.6%	+45.3%	+51.6%
EBIT	68.86M	65.05M	60.68M	66.10M	109.38M
EBIT Margin	+23.2%	+22.2%	+21.8%	+30.0%	+39.6%
EBITDA	89.46M	85.26M	79.13M	85.33M	129.00M
EBITDA Margin	+30.1%	+29.2%	+28.4%	+38.8%	+46.7%
EBT Excluding Unusual Items	62.35M	55.98M	50.54M	60.39M	103.41M
Pretax Income	62.37M	55.98M	50.62M	61.66M	103.41M
Operating Income	68.86M	65.05M	60.68M	66.10M	109.38M
Operating Margin	+23.2%	+22.2%	+21.8%	+30.0%	+39.6%
Profit Margin	+20.3%	+18.6%	+17.7%	+27.0%	+36.1%
Net Income	60.37M	54.48M	49.25M	59.45M	99.94M
Net Income to Common	60.37M	54.48M	49.25M	59.45M	99.94M
Net Income Growth	+10.8%	+10.6%	-17.2%	-40.5%	—
Income Tax Expense	2.00M	1.50M	1.37M	2.21M	3.48M
Effective Tax Rate	+3.2%	+2.7%	+2.7%	+3.6%	+3.4%
Per Share & Capital
EPS (Basic)	3.55	3.20	2.90	3.50	5.88
EPS (Diluted)	3.55	3.20	2.90	3.50	5.88
EPS Growth	+10.8%	+10.6%	-17.2%	-40.5%	—
Dividend Per Share	1.50	1.00	—	—	—
Shares Outstanding (Basic)	17.00M	17.00M	17.00M	17.00M	17.00M
Shares Outstanding (Diluted)	17.00M	17.00M	17.00M	17.00M	17.00M
Dividend Growth	+50.0%	—	—	—	—
Free Cash Flow	60.69M	58.71M	71.27M	-30.50M	94.32M
Free Cash Flow Margin	+20.4%	+20.1%	+25.6%	-13.9%	+34.1%
Free Cash Flow Per Share	3.57	3.45	4.19	-1.79	5.55
Payout Ratio	+28.2%	—	—	—	—