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EXTRA
4003
United Electronics Co.
(EXTRA)
96.10
0.90
0.95 %
Ratios
Annual
Trailing 12 Month (TTM)
2023
2022
2021
2020
Per Share Data
Shares Outstanding
80.00
80.00
80.00
80.00
EPS
4.88
5.50
4.96
3.50
EPS Before XO Items
5.36
5.25
4.96
3.50
EPS Diluted
-
-
-
-
EPS Diluted Before XO Items
-
-
-
-
Book Value (BV)
16.05
14.24
12.41
10.32
Par Value
10.00
10.00
10.00
10.00
Operating Cash Flow (OCF)
2.45
(0.85 )
(0.21 )
3.90
Dividends Per Share
3.50
3.88
3.38
2.25
Multiple Ratios
P/E
18.38
12.56
20.47
18.53
P/E Before Unusual Items
16.75
13.16
20.47
18.53
Price/book
5.59
4.85
8.18
6.28
Dividend Yield
3.90 %
5.61 %
3.32 %
3.47 %
Price/Revenue
1.16
0.92
1.39
0.87
Growth
Assets
11.87 %
8.82 %
24.53 %
11.18 %
Book Value (BV)
12.73 %
14.78 %
20.18 %
25.15 %
Earnings
(11.29 %)
10.92 %
41.65 %
36.25 %
Revenue Growth
2.81 %
3.38 %
(2.16 %)
16.12 %
Profitability
Asset Turnover
1.47
1.58
1.77
2.14
Return on Average Assets
9.28 %
11.56 %
12.07 %
10.07 %
Return on Average Assets Before Unusual Items
10.19 %
11.03 %
12.07 %
10.07 %
Return on Average Equity
32.22 %
41.29 %
43.65 %
37.71 %
Return on Average Equity Before Unusual Items
35.36 %
39.41 %
43.65 %
37.71 %
Gross Margin
22.04 %
20.98 %
20.29 %
17.43 %
Net Margin
6.30 %
7.30 %
6.80 %
4.70 %
Net Margin Before Unusual Items
6.91 %
6.96 %
6.80 %
4.70 %
Leverage
Total Debt/Total Assets
30.47 %
29.70 %
18.80 %
11.61 %
Total Debt/Equity
105.37 %
103.49 %
69.09 %
41.17 %
Times Interest Earned (TIE)
8.21
9.66
11.99
7.14
Average Cost of Debt
4.90 %
5.37 %
7.36 %
13.40 %
Net Indebtedness
1,202.09
1,032.38
512.64
155.24
Valuation
OIBDA (Riyal)
624.51
593.15
553.88
462.53
OIBDA Margin
10.07 %
9.83 %
9.49 %
7.76 %
Enterprise Value (EV)
8,378.09
6,560.38
8,636.64
5,345.24
EV/OIBDA
13.42
11.06
15.59
11.56
EV/Revenues
1.35
1.09
1.48
0.90
Liquidity
Current Ratio
1.41
1.22
1.45
1.21
Quick Ratio
0.70
0.57
0.56
0.48
Cash Ratio
0.09
0.09
0.13
0.14
Activity
A/R turnover (X)
83.31
115.60
144.31
100.80
Inventory Turnover (X)
4.26
4.18
4.35
5.33
Days Sales of Inventory (DSI)
85.59
87.39
83.92
68.54
Days Sales Outstanding (DSO)
4.38
3.16
2.53
3.62
Cash flow Analysis
Free Cash Flow
131.38
(172.44 )
(64.82 )
276.44
Operating Cash Flow (OCF)/Revenues
3.16 %
(1.13 %)
(0.29 %)
5.24 %
Payout Ratio
71.71 %
70.43 %
68.04 %
64.25 %
Operating Cash Flow (OCF)/Net Income
50.15 %
(15.51 %)
(4.29 %)
111.46 %
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