4003.SR

United Electronics Company [4003.SR] Stock Forecast

Q: What is United Electronics Company stock symbol ?

United Electronics Company is a SA stock, located in Al khobar of Eastern province and trading under the symbol 4003.SR

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4003.SR Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for 4003.SR recently turned positive (within last 10 days).

4003.SR's dividend payments are well covered by cash flows with cash payout ratio of 77.42%.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 28%

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.06%) are lower than the previous year (0.07%)

4003.SR's dividend payments have fallen since the beginning of the year

4003.SR has less than 1 year of cash runway

Debt-to-Equity ratio of 1.64 is considered moderate, deeper research suggested.

In the News

4003.SR Financial details

Company Rating

Strong Buy

Market Cap

5.78B

Income

361.66M

Revenue

6.11B

Book val./share

14.88

Cash/share

14.2

Dividend

3.5

Dividend %

4.64%

Employees

Optionable

Shortable

Yes

Earnings

09 Oct 2023

P/E

15.91

Forward P/E

PEG

-14.99

P/S

0.95

P/B

5.07

P/C

5.32

P/FCF

24.14

Quick Ratio

0.62

Current Ratio

1.35

Debt / Equity

1.64

LT Debt / Equity

1.12

EPS (TTM)

4.8

EPS next Y

EPS next Q

EPS this Y

42.27%

EPS next Y

EPS next 5Y

EPS last 5Y

28.39%

Revenue last 5Y

6.54%

Revenue Q/Q

21.67%

EPS Q/Q

-27.68%

SMA20

SMA50

-3.85%

SMA100

-5.06%

Inst Own

Inst Trans

ROA

ROE

32%

ROC

0.19%

Gross Margin

21%

Oper. Margin

Profit Margin

Payout

41%

Shs Outstand

80M

Shs Float

54.7M

Target Price

52W Range

65.9-90.7

52W High

-16.11%

52W Low

+16.15%

RSI

Rel Volume

0.54

Avg Volume

609.25K

Volume

326.92K

Perf Week

-0.13%

Perf Month

-1.69%

Perf Quarter

Perf Half Y

-2.58%

Beta

0.625

Volatility

0.26%, 0.87%

Prev Close

Price

75.5

Change

-0.4%

4003.SR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	59.6	69.64	80.87	78.87	104.71
Net income per share	2.19	2.79	3.8	5.37	7.64
Operating cash flow per share	0.35	0.94	4.69	-0.23	-1.19
Free cash flow per share	-0.57	-0.23	4.2	-0.88	-3
Cash per share	6.42	4.99	5.96	8.62	14.06
Book value per share	8.76	8.95	11.2	13.42	19.78
Tangible book value per share	8.19	8.1	10.42	12.67	18.82
Share holders equity per share	8.76	8.95	11.2	13.42	19.78
Interest debt per share	6.64	13.72	12.54	17.25	31.78
Market cap	3.07B	3.6B	4.98B	7.82B	3.98B
Enterprise value	3.34B	4.45B	5.67B	8.89B	5.61B
P/E ratio	19.06	17.49	17.79	19.72	9.04
Price to sales ratio	0.7	0.7	0.84	1.34	0.66
POCF ratio	119.44	51.73	14.42	-459.13	-58.31
PFCF ratio	-72.87	-209.91	16.09	-119.57	-23.02
P/B Ratio	4.76	5.45	6.03	7.88	3.49
PTB ratio	4.76	5.45	6.03	7.88	3.49
EV to sales	0.76	0.87	0.95	1.52	0.93
Enterprise value over EBITDA	15.02	11.98	12.27	15.02	8.61
EV to operating cash flow	129.86	63.98	16.42	-521.61	-82.25
EV to free cash flow	-79.23	-259.62	18.33	-135.84	-32.47
Earnings yield	0.05	0.06	0.06	0.05	0.11
Free cash flow yield	-0.01	0	0.06	-0.01	-0.04
Debt to equity	0.74	1.45	1.06	1.25	1.56
Debt to assets	0.24	0.36	0.3	0.34	0.45
Net debt to EBITDA	1.21	2.29	1.49	1.8	2.51
Current ratio	1.17	1.08	1.21	1.45	1.22
Interest coverage	19.19	4.77	7.25	12.99	10.83
Income quality	0.16	0.34	1.23	-0.04	-0.14
Dividend Yield	0.03	0.03	0.02	0.03	0.07
Payout ratio	0.52	0.55	0.4	0.58	0.67
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.01
Capex to operating cash flow	-2.64	-1.25	-0.1	2.84	1.53
Capex to revenue	-0.02	-0.02	-0.01	-0.01	-0.02
Capex to depreciation	-1.67	-0.87	-0.33	-0.48	-0.96
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.75	23.7	30.95	40.25	58.32
ROIC	0.16	0.12	0.15	0.16	0.14
Return on tangible assets	0.08	0.08	0.1	0.11	0.11
Graham Net	-6.12	-15.61	-14.68	-19.15	-24.33
Working capital	197.76M	101.39M	264.73M	608.32M	371.06M
Tangible asset value	603.67M	597.49M	768.47M	937.18M	1.08B
Net current asset value	55.21M	-548.3M	-553.01M	-698M	-809.45M
Invested capital	0.74	1.45	1.06	1.25	1.56
Average receivables	0	0	76.09M	76.09M	53.14M
Average payables	519.96M	558.9M	693.41M	835.76M	685.2M
Average inventory	837.19M	852.43M	924.49M	1.07B	1.14B
Days sales outstanding	0	0	9.32	0	6.43
Days payables outstanding	50.64	53.14	57.12	70.73	35.94
Days of inventory on hand	79.93	78.75	69.37	94.39	82.68
Receivables turnover	0	0	39.18	0	56.74
Payables turnover	7.21	6.87	6.39	5.16	10.15
Inventory turnover	4.57	4.63	5.26	3.87	4.41
ROE	0.25	0.31	0.34	0.4	0.39
Capex per share	-0.92	-1.17	-0.49	-0.65	-1.82

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	22.62	18.26	20.57	19.13	22.96
Net income per share	1.69	1.25	1.62	1.12	0.81
Operating cash flow per share	-1.01	0.6	-0.01	1.42	2.31
Free cash flow per share	-1.36	0.32	-0.45	1.08	2.21
Cash per share	9.25	10.19	10.77	12.03	14.2
Book value per share	14.28	13.6	15.16	16.29	14.88
Tangible book value per share	13.6	12.95	14.42	15.53	14.15
Share holders equity per share	14.28	13.6	15.16	16.29	14.88
Interest debt per share	20.69	22.57	23.9	23.38	24.59
Market cap	6.65B	6.46B	5.19B	5.84B	5.62B
Enterprise value	8.05B	8B	6.83B	7.4B	7.15B
P/E ratio	13.07	17.15	10.7	17.29	22.8
Price to sales ratio	3.91	4.71	3.36	4.06	3.21
POCF ratio	-87.24	143.44	-5.83K	54.83	31.9
PFCF ratio	-65.07	271.43	-155.12	71.64	33.32
P/B Ratio	6.19	6.32	4.56	4.77	4.96
PTB ratio	6.19	6.32	4.56	4.77	4.96
EV to sales	4.74	5.82	4.42	5.14	4.09
Enterprise value over EBITDA	44.88	50.27	40.85	50.53	52.86
EV to operating cash flow	-105.7	177.55	-7.66K	69.42	40.56
EV to free cash flow	-78.84	335.98	-203.92	90.69	42.37
Earnings yield	0.02	0.01	0.02	0.01	0.01
Free cash flow yield	-0.02	0	-0.01	0.01	0.03
Debt to equity	1.44	1.65	1.56	1.42	1.64
Debt to assets	0.39	0.42	0.45	0.41	0.42
Net debt to EBITDA	7.84	9.66	9.78	10.62	11.28
Current ratio	1.35	1.19	1.22	1.3	1.35
Interest coverage	12.96	10.2	9	7.38	7.13
Income quality	-0.58	0.43	-0.01	1.14	2.49
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	1.56	0	0	0
Sales general and administrative to revenue	0.03	0.03	-0.07	0.04	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.34	-0.47	36.58	-0.23	-0.04
Capex to revenue	-0.02	-0.02	-0.02	-0.02	0
Capex to depreciation	-0.9	-0.71	-1.41	-0.87	-0.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	23.31	19.58	23.47	20.29	16.46
ROIC	0.05	0.04	0.04	0.03	0.03
Return on tangible assets	0.03	0.02	0.03	0.02	0.01
Graham Net	-19.74	-20.78	-18.65	-19.93	-21.21
Working capital	560.59M	346.26M	371.06M	506.18M	611.55M
Tangible asset value	1.02B	973.1M	1.08B	1.17B	1.08B
Net current asset value	-691.84M	-802.94M	-809.45M	-802.7M	-881.5M
Invested capital	1.44	1.65	1.56	1.42	1.64
Average receivables	0	0	53.14M	53.14M	0
Average payables	907.67M	762.43M	603.09M	563.23M	698.94M
Average inventory	1.38B	1.3B	1.17B	1.12B	1.12B
Days sales outstanding	0	0	6.19	0	0
Days payables outstanding	51.41	61.83	35.43	52.6	47.29
Days of inventory on hand	88.22	104.96	81.5	92.59	69.58
Receivables turnover	0	0	14.54	0	0
Payables turnover	1.75	1.46	2.54	1.71	1.9
Inventory turnover	1.02	0.86	1.1	0.97	1.29
ROE	0.12	0.09	0.11	0.07	0.05
Capex per share	-0.35	-0.28	-0.43	-0.33	-0.1

4003.SR Dividend History

4003.SR Frequently Asked Questions

What is United Electronics Company stock symbol ?

United Electronics Company is a SA stock , located in Al khobar of Eastern province and trading under the symbol 4003.SR

What is United Electronics Company stock quote today ?

United Electronics Company stock price is $75.5 today.

Is United Electronics Company stock public?

Yes, United Electronics Company is a publicly traded company.

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Company Profile

Volume Average 609.25K
Market Capitalization 5.78B
CEO Mr. Mohamed Galal Ali Fahmy
Headquarters Al Khobar,Eastern Province,SA
IPO Date 2012-08-25
Website https://www.extra.com

United Electronics Company, together with its subsidiaries, engages in the wholesale and retail operations in the Kingdom of Saudi Arabia and internationally. The company operates in two segments, Retail/Whole Sales and Consumer Finance. It is involved in the wholesale and retail trade of electric appliances, electronic gadgets, computers and spare parts and accessories, furniture, medical supplies, and office equipment and tools, as well as offers installation, maintenance, repair, and warranty services. The company also establishes restaurants; and offers third-party marketing services, as well as drones. In addition, it sells video and audio media materials; imports and exports computer software and hardware; imports and exports electronic games; provides maintenance services for electric devices; and develops and manages personal properties. Further, the company is involved in the retail trading of non-customized software, household appliances, toys, games, satellites, and phones. Additionally, it engages in the wholesale trading of spare parts in electrical and digital devices, photocopy and fax machines, telephones, cell phones, video and electric games, digital pocket assistants, printers, and computer-related devices, as well as consumer finance business under the Tasheel brand name. As of April 25, 2022, the company operated 48 eXtra stores in Saudi Arabia and 53 in GCC countries. United Electronics Company was founded in 2002 and is headquartered in Al Khobar, the Kingdom of Saudi Arabia.