Financials United Mining Industries Company

Equities

9583

SA15T0H4LNH2

Construction Supplies & Fixtures

Market Closed - Saudi Arabian S.E. 08:20:04 2024-05-28 EDT 5-day change 1st Jan Change
25.35 SAR -2.69% Intraday chart for United Mining Industries Company -2.69% +1.40%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 190.8 241.8
EBITDA 1 39.32 52.63
EBIT 1 24.72 37.7
Operating Margin 12.96% 15.59%
Earnings before Tax (EBT) 1 20.12 33.11
Net income 1 19.32 32.04
Net margin 10.13% 13.25%
EPS 2 1.380 2.289
Free Cash Flow - 27.82
FCF margin - 11.5%
FCF Conversion (EBITDA) - 52.86%
FCF Conversion (Net income) - 86.81%
Dividend per Share 2 1.050 -
Announcement Date 23-09-03 23-09-03
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 152 130
Net Cash position 1 - -
Leverage (Debt/EBITDA) 3.875 x 2.463 x
Free Cash Flow - 27.8
ROE (net income / shareholders' equity) - 20.4%
ROA (Net income/ Total Assets) - 6.74%
Assets 1 - 475.3
Book Value Per Share 2 10.60 11.80
Cash Flow per Share 2 0.5800 0.7400
Capex 1 17.6 6.4
Capex / Sales 9.25% 2.65%
Announcement Date 23-09-03 23-09-03
1SAR in Million2SAR
Estimates
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