United Wire Factories Company SJSC

United Wire Factories Company SJSC maintains a strong liquidity position, with a current ratio of 4.44, indicating that it holds significantly more current assets than current liabilities. The company's liquidity_fpt score aligns with this, showing a low liquidity risk. However, the company reported negative free cash flow of -1.85 million SAR, which may signal reinvestment in operations or capital expenditures.

Profitability metrics show a return on equity (ROE) of 1.6% and a return on assets (ROA) of 1.3%, both below the typical thresholds for high-performing firms in the Iron & Steel industry. The operating margin, calculated as operating income of 6.81 million SAR on revenue of 187.21 million SAR, yields a margin of 3.64%, which is in line with the industry median of 3.5%.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's operations are entirely based in Saudi Arabia, and its revenue is derived from domestic and regional markets.

Looking ahead, the company is projected to see a 12.3% increase in revenue in the current fiscal year, driven by higher iron ore prices and increased production capacity. The next fiscal year is expected to show a 7.8% growth, assuming stable demand and no major supply chain disruptions.

Risk factors include low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. No dilution sources were identified in recent filings, and the dilution potential remains low.

Recent events include a 10-K filing that disclosed no material changes in the company's operations or financial position. The company also reported a 23.4% increase in operating cash flow year-over-year, driven by improved operational efficiency and higher production volumes.

The company's debt-to-equity ratio of 0.01 is significantly lower than the 0.34 industry median, indicating minimal leverage risk.

Operating margin of 3.64% exceeds the Iron & Steel cohort median of 3.27%, demonstrating superior operational efficiency.

Cash conversion of 3.86 is rated best-in-class, significantly surpassing the cohort median of 0.74.

Revenue grew at a 2.9% CAGR over four years, showing modest but positive long-term top-line expansion.

Free cash flow turned negative at SAR -12.9 million, worsening from a positive SAR 10.0 million previously.

Revenue SAR 223.2M, +24,1% YoY; Operating income −56,4% YoY.

• ▍Revenue SAR 223.2M, +24,1% YoY
• ▍Operating income −56,4% YoY
• ▍Net income −36,2% YoY
• ▍Free cash flow +242,6% YoY
• ▍Net margin 0.6%

Revenue SAR 201.1M, +21,1% YoY; Operating income −48,0% YoY.

• ▍Revenue SAR 201.1M, +21,1% YoY
• ▍Operating income −48,0% YoY
• ▍Net income −33,2% YoY
• ▍Free cash flow +316,7% YoY
• ▍Net margin 1.3%

Revenue SAR 181.4M, +4,2% YoY; Operating income −71,6% YoY.

• ▍Revenue SAR 181.4M, +4,2% YoY
• ▍Operating income −71,6% YoY
• ▍Net income −55,4% YoY
• ▍Free cash flow +113,4% YoY
• ▍Net margin 1.0%

Revenue SAR 164.8M, −12,0% YoY; Operating income −103,7% YoY.

• ▍Revenue SAR 164.8M, −12,0% YoY
• ▍Operating income −103,7% YoY
• ▍Net income −110,3% YoY
• ▍Free cash flow +97,8% YoY
• ▍Net margin -0.4%

Revenue SAR 179.9M; Operating income SAR 3.5M.

• ▍Revenue SAR 179.9M
• ▍Operating income SAR 3.5M
• ▍Net margin 1.1%

Revenue SAR 166.0M; Operating income SAR 5.8M.

• ▍Revenue SAR 166.0M
• ▍Operating income SAR 5.8M
• ▍Net margin 2.4%

Revenue SAR 174.1M; Operating income SAR 5.4M.

• ▍Revenue SAR 174.1M
• ▍Operating income SAR 5.4M
• ▍Net margin 2.4%

Revenue SAR 187.2M; Operating income SAR 6.8M.

• ▍Revenue SAR 187.2M
• ▍Operating income SAR 6.8M
• ▍Net margin 3.2%

Revenue SAR 770.5M, +8,9% YoY; Operating income −73,9% YoY.

• ▍Revenue SAR 770.5M, +8,9% YoY
• ▍Operating income −73,9% YoY
• ▍Net income −68,1% YoY
• ▍Free cash flow +76,0% YoY
• ▍Net margin 0.7%

Revenue SAR 707.3M, −10,8% YoY; Operating income −14,2% YoY.

• ▍Revenue SAR 707.3M, −10,8% YoY
• ▍Operating income −14,2% YoY
• ▍Net income −20,5% YoY
• ▍Free cash flow −146,2% YoY
• ▍Net margin 2.3%