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United International Transportation Company SJSC
SAU:4260

Watchlist Manager
United International Transportation Company SJSC
SAU:4260
Watchlist
Price: 85.5 SAR -0.81% Market Closed
Market Cap: ﷼6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-33%
10Y
-74%
Investing Cash Flow
+
3Y
-266%
5Y
-146%
10Y
+94%
Financing Cash Flow
+
3Y
-
5Y
+6%
10Y
-117%

Cash Flow Statement
United International Transportation Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
110
91
77
68
78
82
84
85
86
83
86
89
90
96
95
95
96
94
101
106
113
118
126
134
141
148
150
154
161
169
171
176
176
179
195
201
203
198
178
171
168
168
159
156
154
155
175
176
179
181
184
188
167
161
209
212
260
271
228
241
235
249
259
267
274
281
285
286
286
286
323
334
348
355
Depreciation & Amortization
237
152
153
185
207
218
223
228
230
224
234
238
242
235
216
217
223
243
260
269
285
306
330
348
361
370
384
396
408
420
431
448
474
506
503
513
510
500
521
516
506
492
483
474
466
461
454
454
455
455
461
463
455
445
276
216
160
223
224
222
225
139
264
279
308
312
320
337
348
371
427
477
522
559
Other Non-Cash Items
(73)
(45)
(29)
(39)
(47)
(54)
(48)
(51)
(52)
(45)
(68)
(70)
(75)
(69)
(36)
(44)
(40)
(51)
(51)
(64)
(66)
(84)
(96)
(104)
(113)
(104)
(92)
(90)
(88)
(92)
(101)
(101)
(99)
(101)
(109)
(71)
(43)
(3)
38
30
29
24
33
34
33
31
18
17
20
22
25
32
31
31
25
21
19
21
24
22
27
26
29
33
40
49
59
67
68
90
96
109
124
128
Cash Taxes Paid
8
4
4
4
3
0
4
0
6
5
2
0
2
3
2
0
3
3
3
6
4
4
4
0
3
3
4
9
5
6
6
8
8
8
6
0
5
5
5
0
6
6
6
0
9
9
9
0
5
5
5
0
0
5
5
0
13
8
9
0
7
7
7
0
8
7
7
0
8
8
8
0
10
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
0
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
35
0
0
0
61
83
97
135
Change in Working Capital
(2)
49
(29)
7
(21)
(36)
(14)
(54)
(55)
(10)
0
1
40
(26)
(75)
(32)
(55)
(30)
51
43
102
71
(17)
21
(26)
(61)
(18)
(101)
(134)
(133)
(53)
8
44
86
4
(127)
(294)
(421)
(474)
(450)
(365)
(305)
(389)
(398)
(428)
(436)
(388)
(360)
(389)
(430)
(439)
(437)
(469)
(375)
(226)
(175)
(74)
(200)
(331)
(399)
(659)
(679)
(843)
(962)
(858)
(801)
(656)
(586)
(177)
(742)
(763)
(865)
(1 347)
(867)
Cash from Operating Activities
273
N/A
247
-9%
172
-30%
221
+29%
217
-2%
210
-3%
244
+17%
207
-15%
209
+1%
252
+20%
252
N/A
257
+2%
296
+15%
236
-20%
200
-15%
236
+18%
224
-5%
256
+14%
360
+40%
354
-2%
433
+22%
411
-5%
343
-16%
399
+16%
363
-9%
353
-3%
424
+20%
359
-15%
347
-3%
364
+5%
449
+23%
531
+18%
595
+12%
670
+13%
592
-12%
515
-13%
375
-27%
273
-27%
262
-4%
267
+2%
337
+27%
380
+13%
286
-25%
266
-7%
225
-15%
211
-6%
259
+23%
287
+11%
265
-8%
229
-14%
230
+1%
247
+7%
184
-26%
262
+43%
284
+8%
275
-3%
366
+33%
315
-14%
146
-54%
86
-41%
(172)
N/A
(265)
-54%
(291)
-10%
(382)
-31%
(236)
+38%
(160)
+32%
8
N/A
104
+1 145%
525
+404%
5
-99%
83
+1 625%
54
-34%
(353)
N/A
174
N/A
Investing Cash Flow
Capital Expenditures
(512)
(368)
(353)
(386)
(382)
(394)
(361)
(331)
(296)
(294)
(340)
(379)
(411)
(419)
(386)
(378)
(460)
(435)
(511)
(549)
(546)
(622)
(571)
(604)
(599)
(604)
(628)
(599)
(591)
(609)
(764)
(830)
(907)
(895)
(782)
(581)
(326)
(158)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(5)
(5)
(37)
(37)
(46)
(47)
(14)
(14)
(4)
(4)
(7)
(22)
(26)
(26)
(24)
(11)
(13)
(15)
(16)
(17)
(12)
(13)
(25)
(30)
(44)
(46)
(41)
(37)
Other Items
158
90
89
113
127
161
135
135
138
131
164
173
192
192
173
165
160
164
179
187
170
178
168
177
200
203
192
195
211
234
252
264
259
255
273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(15)
(15)
0
0
0
0
0
0
0
2
0
0
30
26
0
0
(2)
Cash from Investing Activities
(354)
N/A
(278)
+21%
(263)
+5%
(274)
-4%
(255)
+7%
(233)
+9%
(226)
+3%
(196)
+13%
(158)
+19%
(163)
-3%
(176)
-8%
(205)
-17%
(219)
-7%
(227)
-4%
(213)
+6%
(213)
+0%
(300)
-41%
(272)
+9%
(332)
-22%
(362)
-9%
(377)
-4%
(444)
-18%
(403)
+9%
(427)
-6%
(399)
+7%
(401)
-1%
(436)
-9%
(404)
+8%
(380)
+6%
(375)
+1%
(512)
-36%
(565)
-10%
(648)
-15%
(640)
+1%
(509)
+20%
(375)
+26%
(184)
+51%
(91)
+51%
(2)
+97%
(2)
+8%
(2)
N/A
(2)
+4%
(3)
-50%
(3)
+3%
(4)
-9%
(3)
+14%
(5)
-68%
(5)
+1%
(37)
-642%
(37)
-1%
(46)
-23%
(48)
-5%
(16)
+67%
(16)
-1%
(5)
+67%
(4)
+21%
(7)
-71%
(37)
-426%
(41)
-12%
(41)
+1%
(39)
+5%
(11)
+72%
(13)
-23%
(15)
-14%
(16)
-7%
(17)
-4%
(10)
+40%
(11)
-12%
(23)
-111%
1
N/A
(18)
N/A
(19)
-10%
(14)
+26%
(39)
-168%
Financing Cash Flow
Net Issuance of Debt
85
29
87
54
45
57
7
18
(28)
(64)
(23)
(6)
15
45
46
19
87
50
43
38
12
81
109
100
111
124
90
130
117
144
144
126
145
18
(7)
(88)
(107)
(121)
(184)
(189)
(270)
(299)
(217)
(189)
(111)
(86)
(143)
(121)
(134)
(90)
(52)
(42)
(84)
(82)
(65)
(52)
(37)
(28)
(14)
(14)
148
211
349
424
397
342
157
42
54
138
93
78
54
(61)
Cash Paid for Dividends
0
0
0
0
0
(28)
(28)
0
0
(32)
(32)
0
(69)
(37)
(37)
0
(20)
(41)
(41)
0
(48)
(35)
(46)
0
(70)
(62)
(51)
0
(69)
(69)
(69)
0
(69)
(69)
(69)
0
(76)
(76)
(76)
0
(76)
(76)
(76)
0
(107)
(107)
(107)
0
(107)
(107)
(142)
0
(71)
(107)
(71)
0
(125)
(132)
(132)
0
(135)
(128)
(128)
0
(142)
(142)
(142)
0
(107)
(106)
(106)
0
(113)
(117)
Other
0
(4)
(1)
0
0
(0)
(3)
(3)
0
0
(3)
(7)
(9)
(11)
(13)
(3)
(3)
(4)
(13)
(3)
(3)
(3)
(13)
(14)
(15)
(15)
(17)
(17)
(11)
(8)
(18)
(19)
(26)
(31)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
80
N/A
24
-70%
86
+254%
53
-39%
44
-17%
30
-32%
(24)
N/A
(13)
+44%
(59)
-344%
(96)
-63%
(58)
+39%
(44)
+24%
(63)
-44%
(2)
+96%
(4)
-50%
(20)
-467%
64
N/A
5
-93%
(12)
N/A
(6)
+45%
(39)
-511%
43
N/A
50
+18%
40
-20%
26
-35%
47
+77%
22
-52%
62
+180%
37
-40%
67
+81%
57
-16%
39
-32%
49
+27%
(82)
N/A
(81)
+1%
(158)
-95%
(180)
-14%
(188)
-5%
(261)
-39%
(265)
-2%
(346)
-31%
(376)
-9%
(293)
+22%
(265)
+10%
(218)
+18%
(193)
+11%
(250)
-29%
(227)
+9%
(241)
-6%
(197)
+18%
(194)
+1%
(184)
+5%
(155)
+16%
(189)
-22%
(137)
+28%
(123)
+10%
(162)
-31%
(160)
+1%
(146)
+9%
(146)
0%
13
N/A
83
+561%
221
+166%
295
+34%
254
-14%
199
-22%
14
-93%
(101)
N/A
(53)
+47%
32
N/A
(13)
N/A
(28)
-113%
(59)
-109%
(178)
-202%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(7)
-1 220%
(5)
+18%
0
N/A
6
N/A
6
+7%
(6)
N/A
(2)
+68%
(8)
-344%
(7)
+13%
18
N/A
8
-54%
14
+74%
7
-52%
(17)
N/A
3
N/A
(12)
N/A
(11)
+7%
16
N/A
(14)
N/A
17
N/A
10
-41%
(10)
N/A
12
N/A
(9)
N/A
(1)
+90%
10
N/A
17
+81%
4
-76%
56
+1 268%
(7)
N/A
4
N/A
(3)
N/A
(52)
-1 421%
2
N/A
(18)
N/A
12
N/A
(5)
N/A
(1)
+75%
(1)
+62%
(11)
-2 140%
2
N/A
(11)
N/A
(2)
+82%
4
N/A
15
+273%
5
-70%
55
+1 107%
(13)
N/A
(6)
+59%
(10)
-75%
14
N/A
12
-14%
57
+359%
142
+149%
147
+4%
197
+34%
119
-40%
(41)
N/A
(101)
-143%
(198)
-97%
(192)
+3%
(83)
+57%
(102)
-22%
2
N/A
23
+826%
13
-45%
(8)
N/A
448
N/A
37
-92%
52
+39%
7
-87%
(426)
N/A
(43)
+90%
Free Cash Flow
Free Cash Flow
(239)
N/A
(121)
+49%
(181)
-49%
(165)
+9%
(165)
+0%
(184)
-12%
(117)
+36%
(124)
-5%
(88)
+29%
(42)
+52%
(88)
-109%
(121)
-37%
(115)
+5%
(183)
-60%
(186)
-1%
(141)
+24%
(236)
-67%
(179)
+24%
(151)
+16%
(194)
-29%
(114)
+42%
(211)
-86%
(228)
-8%
(205)
+10%
(236)
-15%
(250)
-6%
(204)
+19%
(240)
-18%
(244)
-2%
(245)
-1%
(316)
-29%
(299)
+6%
(312)
-4%
(225)
+28%
(190)
+16%
(66)
+65%
50
N/A
115
+133%
259
+125%
264
+2%
335
+27%
377
+13%
282
-25%
263
-7%
222
-16%
208
-6%
254
+22%
282
+11%
228
-19%
191
-16%
185
-3%
200
+9%
169
-16%
247
+46%
280
+13%
270
-3%
359
+33%
293
-18%
119
-59%
61
-49%
(196)
N/A
(275)
-41%
(305)
-11%
(397)
-30%
(252)
+37%
(176)
+30%
(3)
+98%
91
N/A
499
+446%
(25)
N/A
39
N/A
8
-78%
(393)
N/A
138
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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