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United Wire Factories Company
United Wire Factories Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,413 | 21.2 | 1.08 | 0.01 | 360.27 |
United Wire Factories Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 185,403,659.0 | 174,890,255.0 | 223,216,860.0 | 201,108,643.0 |
| Net Profit | 15,957,901.0 | -1,072,025.0 | 1,255,945.0 | 2,681,962.0 |
| EPS | 0.6 | -0.0 | — | 0.1 |
United Wire Factories Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 770,546,967.0 | 707,286,079.0 | 792,781,846.0 | 1,026,362,591.0 | — |
| Net Profit | 5,182,654.0 | 16,232,927.0 | 20,419,420.0 | 56,675,330.0 | — |
| EPS | 0.2 | 0.6 | 0.6 | 2.0 | — |
United Wire Factories Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 512,894,263.0 | 447,188,816.0 | 455,593,537.0 | 574,640,673.0 | — |
| Total Liabilities | 157,215,726.0 | 79,639,536.0 | 83,634,225.0 | 125,098,880.0 | — |
| Total Equity | 355,678,537.0 | 367,549,280.0 | 371,959,312.0 | 449,541,793.0 | — |
United Wire Factories Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Receivables 27.6%Inventory 26.5%Fixed assets (tangible) 27.7%Long-term investments 2.0%Other assets 6.6%
How it's funded — Dec 2025
Long-term debt 0.6%Payables 22.9%Other liabilities 6.9%Shareholders' equity 69.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.2 | 44.4 | 37.9 | 150.3 |
| Receivables | 141.4 | 96.7 | 95.5 | 103.1 |
| Inventory | 135.9 | 134.8 | 164.9 | 192.1 |
| Fixed assets (tangible) | 141.9 | 142.2 | 108.5 | 103.1 |
| Intangible assets | 1.6 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10.1 | 6.9 | 1.7 | 0.0 |
| Other assets | 34.0 | 22.1 | 47.1 | 26.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.1 | 0.9 | 0.8 |
| Long-term debt | 3.2 | 2.2 | 2.6 | 3.4 |
| Payables | 117.7 | 43.7 | 43.1 | 84.6 |
| Other liabilities | 35.5 | 33.7 | 37.1 | 36.4 |
| Shareholders' equity | 355.7 | 367.5 | 372.0 | 449.5 |
| Net tangible assets | 354.1 | 367.5 | 372.0 | 449.5 |
United Wire Factories Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 29,880,938.0 | 68,046,065.0 | 3,682,242.0 | 81,106,810.0 | — |
| Investing Activities | -11,115,373.0 | -39,080,376.0 | -16,801,113.0 | -7,726,725.0 | — |
| Financing Activities | -15,036,158.0 | -22,395,350.0 | -99,312,476.0 | -50,895,000.0 | — |