Sadr Logistics Company (TADAWUL: 1832)

Sadr Logistics Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	581	562	565	1,792	556	337
Market Cap Growth	2.69%	-0.62%	-68.46%	222.59%	64.84%	233.66%
Enterprise Value	606	548	508	1,818	544	326
Last Close Price	3.32	3.21	3.23	10.24	3.60	2.18
PE Ratio	-	-	-	106.69	34.93	-
PS Ratio	5.56	5.40	5.10	24.47	10.23	8.02
PB Ratio	3.47	3.27	3.21	9.80	16.17	10.30
P/TBV Ratio	3.73	3.34	3.24	9.83	16.44	10.51
P/OCF Ratio	62.40	67.32	-	2266.83	-	-
EV/Sales Ratio	5.79	5.27	4.59	24.83	10.02	7.75
EV/EBITDA Ratio	64.22	-	-	265.29	118.87	-
EV/EBIT Ratio	-	-	-	324.76	159.05	-
EV/FCF Ratio	-17.83	-	-	-	-	-
Debt / Equity Ratio	0.16	0.20	0.11	0.19	0.65	0.02
Debt / EBITDA Ratio	2.84	3.51	2.93	2.29	3.00	-
Asset Turnover	0.42	0.44	0.46	0.47	1.00	1.01
Inventory Turnover	2.12	2.09	3.40	3.72	3.53	3.56
Quick Ratio	1.32	1.99	2.60	3.86	1.43	3.83
Current Ratio	2.08	3.28	3.67	4.23	2.34	5.76
Return on Equity (ROE)	-6.72%	-2.44%	-4.02%	3.31%	7.69%	-5.49%
Return on Assets (ROA)	-1.41%	-0.77%	-1.15%	2.22%	3.94%	-2.34%
Return on Capital (ROIC)	-1.73%	-0.91%	-1.34%	2.55%	4.74%	-2.78%
Earnings Yield	-1.97%	-0.76%	-1.28%	0.20%	0.46%	-0.56%
FCF Yield	-5.85%	-0.85%	-12.01%	-0.25%	-0.31%	-0.45%
Dividend Yield	0.00%	-	-	-	1.39%	1.38%
Payout Ratio	0.00%	-	-	34.73%	29.08%	-
Buyback Yield / Dilution	-0.32%	-	-366.67%	-50.00%	-	-
Total Shareholder Return	-0.32%	-	-366.67%	-50.00%	1.39%	1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.