Sadr Logistics Company (TADAWUL:1832)

Saudi Arabia · Delayed Price · Currency is SAR

2.530

+0.020 (0.80%)

Aug 13, 2026, 3:16 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	Jun '26 Jun 30, 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	158.08	143.42	111.84	103.18	110.82	73.23
Revenue Growth	26.82%	28.24%	8.39%	-6.90%	51.34%	34.90%
Gross Profit	47.52	37.24	24.13	16.91	16.32	19.94
Operating Income	16.99	2.49	0.56	-3.77	-4.42	5.6
Net Income	9.23	-3.38	-3.75	-4.25	-7.22	3.6
Earnings Per Share	0.05	-0.02	-0.02	-0.02	-0.04	0.10
EPS Growth	-	-	-	-	-	-6.96%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.94	45.35	46.77	40.39	33.55
Wood	32.32	33.08	32.94	52.17	15.03
Logistics Service	38.67	27.03	19.17	15.27	19.89
Others	3.53	5.27	4.3	2.99	4.76
Total	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	Jun '26 Jun 30, 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	1.46	8.65	17.22	42.03	58.9	169.27
Total Debt	71.51	78.28	55.59	34.41	18.91	34.36
Net Cash (Debt)	-70.05	-69.63	-38.38	7.62	39.99	134.91
Net Cash Growth	-	-	-	-80.94%	-70.36%	-
Net Cash Per Share	-0.40	-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	Jun '26 Jun 30, 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	40.33	34.95	7.86	8.35	-34.61	0.79
Capital Expenditures	-41.18	-68.08	-60.09	-13.11	-33.3	-5.33
Free Cash Flow	-0.85	-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	Jun '26 Jun 30, 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	30.06%	25.97%	21.57%	16.39%	14.72%	27.23%
Operating Margin	10.75%	1.74%	0.50%	-3.65%	-3.99%	7.65%
Pretax Margin	6.81%	-1.21%	-1.08%	-0.91%	-3.18%	6.09%
Profit Margin	5.84%	-2.36%	-3.36%	-4.12%	-6.51%	4.92%
FCF Margin	-0.54%	-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	Aug '26 Aug 17, 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	47.78	-	-	-	-	497.90
Forward PE	-	290.46	290.46	290.46	290.46	290.46
PS Ratio	2.79	3.14	5.05	5.45	5.10	24.47