Sadr Logistics Company (TADAWUL:1832)

Saudi Arabia · Delayed Price · Currency is SAR

2.510

0.00 (0.00%)

Jul 23, 2026, 3:15 PM AST

Sadr Logistics Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	151.14	143.42	111.84	103.18	110.82	73.23
Revenue Growth	32.61%	28.24%	8.39%	-6.90%	51.34%	34.90%
Gross Profit	42.36	37.24	24.13	16.91	16.32	19.94
Operating Income	6.19	2.49	0.56	-3.77	-4.42	5.6
Net Income	-0.56	-3.38	-3.75	-4.25	-7.22	3.6
Earnings Per Share	-0.00	-0.02	-0.02	-0.02	-0.04	0.10
EPS Growth	-	-	-	-	-	-6.96%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Steel	71.29	67.94	45.35	46.77	40.39	33.55
Wood	28.38	32.32	33.08	32.94	52.17	15.03
Logistics Service	48.01	38.67	27.03	19.17	15.27	19.89
Others	2.5	3.53	5.27	4.3	2.99	4.76
Total	150.18	142.47	110.73	103.18	110.82	73.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.8	8.65	17.22	42.03	58.9	169.27
Total Debt	74.04	78.28	55.59	34.41	18.91	34.36
Net Cash (Debt)	-65.23	-69.63	-38.38	7.62	39.99	134.91
Net Cash Growth	-	-	-	-80.94%	-70.36%	-
Net Cash Per Share	-0.37	-0.40	-0.22	0.04	0.23	3.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	61.16	34.95	7.86	8.35	-34.61	0.79
Capital Expenditures	-58.61	-68.08	-60.09	-13.11	-33.3	-5.33
Free Cash Flow	2.55	-33.13	-52.24	-4.76	-67.91	-4.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.02%	25.97%	21.57%	16.39%	14.72%	27.23%
Operating Margin	4.10%	1.74%	0.50%	-3.65%	-3.99%	7.65%
Pretax Margin	0.57%	-1.21%	-1.08%	-0.91%	-3.18%	6.09%
Profit Margin	-0.37%	-2.36%	-3.36%	-4.12%	-6.51%	4.92%
FCF Margin	1.69%	-23.10%	-46.71%	-4.62%	-61.28%	-6.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	497.90
Forward PE	-	290.46	290.46	290.46	290.46	290.46
PS Ratio	2.91	3.14	5.05	5.45	5.10	24.47