Arabian United Float Glass Company SJSC 9611.SR · SAR
Industrials · Tadawul · 🇸🇦 Saudi Arabia
23.55
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 296.9m
FY2021FY2025
Net income
SAR 60.4m
FY2021FY2025
Free cash flow
SAR 60.7m
FY2021FY2025
Shareholders' equity
SAR 476.8m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | SAR 296.9m | SAR 292.4m | SAR 278.8m | SAR 220.0m | SAR 276.5m |
| Gross profit | SAR 122.9m | SAR 116.6m | SAR 102.4m | SAR 103.2m | SAR 143.0m |
| Operating income | SAR 69.5m | SAR 66.3m | SAR 61.7m | SAR 69.3m | SAR 111.9m |
| Net income | SAR 60.4m | SAR 54.5m | SAR 49.2m | SAR 59.4m | SAR 99.9m |
| Diluted earnings per share | 3.55 | 3.20 | 2.90 | 3.50 | 5.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | SAR 628.0m | SAR 628.8m | SAR 598.9m | SAR 630.2m | SAR 556.9m |
| Cash and short-term investments | SAR 27.2m | SAR 25.6m | SAR 6.2m | SAR 31.0m | SAR 43.2m |
| Total liabilities | SAR 151.2m | SAR 194.2m | SAR 218.6m | SAR 298.9m | SAR 284.2m |
| Debt | SAR 57.7m | SAR 124.7m | SAR 164.8m | SAR 250.0m | SAR 230.7m |
| Shareholders' equity | SAR 476.8m | SAR 434.5m | SAR 380.2m | SAR 331.4m | SAR 272.7m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | SAR 68.5m | SAR 78.7m | SAR 79.4m | SAR 83.1m | SAR 98.1m |
| Capital spending | −SAR 7.8m | −SAR 11.6m | −SAR 17.5m | −SAR 113.6m | −SAR 3.8m |
| Free cash flow | SAR 60.7m | SAR 67.1m | SAR 62.0m | −SAR 30.5m | SAR 94.3m |
| Dividends paid | −SAR 17.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 75.8m | SAR 67.0m | SAR 75.5m | SAR 65.3m | SAR 71.2m | SAR 84.9m | SAR 82.3m | SAR 82.3m |
| Gross profit | SAR 30.2m | SAR 24.8m | SAR 29.7m | SAR 26.2m | SAR 31.1m | SAR 35.9m | SAR 31.9m | SAR 31.9m |
| Operating income | SAR 16.8m | SAR 12.4m | SAR 29.7m | SAR 14.7m | SAR 18.2m | SAR 23.1m | SAR 17.6m | SAR 17.6m |
| Net income | SAR 15.6m | SAR 11.3m | SAR 10.3m | SAR 12.8m | SAR 16.2m | SAR 21.1m | SAR 14.2m | SAR 14.2m |
| Diluted earnings per share | 0.92 | 0.66 | 0.60 | 0.75 | 0.95 | 1.24 | 0.84 | 0.84 |
| Cash from operations | SAR 22.0m | SAR 9.0m | SAR 23.0m | SAR 5.0m | SAR 8.0m | SAR 36.0m | SAR 22.0m | SAR 22.0m |
| Capital spending | — | — | −SAR 1.0m | −SAR 2.0m | — | −SAR 3.0m | −SAR 2.0m | −SAR 2.0m |
| Free cash flow | — | — | SAR 22.0m | SAR 3.0m | — | SAR 33.0m | SAR 20.0m | SAR 20.0m |
| Total assets | SAR 609.9m | SAR 621.8m | SAR 628.0m | SAR 616.4m | SAR 614.0m | SAR 640.1m | SAR 628.8m | SAR 628.8m |
| Cash and short-term investments | — | — | SAR 27.2m | SAR 16.8m | SAR 24.1m | SAR 47.4m | SAR 25.6m | SAR 25.6m |
| Debt | SAR 20.5m | SAR 20.5m | SAR 57.7m | SAR 72.6m | SAR 79.7m | SAR 92.6m | SAR 99.7m | SAR 68.4m |
| Shareholders' equity | SAR 478.2m | SAR 488.0m | SAR 476.8m | SAR 467.6m | SAR 454.8m | SAR 455.6m | SAR 434.5m | SAR 434.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | — | — |
| Operating income | 0.1% | — | — |
| Net income | 0.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.6% | 40.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 9.0 | 11.9 |
| Price to sales | 1.8 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 18 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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