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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	485	450	565	562	565	1,792
Market Cap Growth	-10.65%	-20.43%	0.62%	-0.62%	-68.46%	222.59%
Enterprise Value	554	517	590	548	508	1,818
Last Close Price	2.77	2.57	3.23	3.21	3.23	10.24
PE Ratio	-	-	-	-	-	497.90
PS Ratio	3.38	3.14	5.05	5.45	5.10	24.47
PB Ratio	2.96	2.75	3.37	3.27	3.21	9.80
P/TBV Ratio	3.00	2.78	3.45	3.34	3.24	9.82
P/OCF Ratio	13.87	12.87	71.95	67.32	-	2266.82
EV/Sales Ratio	3.87	3.61	5.28	5.31	4.59	24.83
EV/EBITDA Ratio	26.25	57.39	134.26	-	-	265.29
EV/EBIT Ratio	222.24	207.43	1053.31	-	-	324.76
Debt / Equity Ratio	0.48	0.48	0.33	0.20	0.11	0.19
Debt / EBITDA Ratio	3.71	3.71	3.43	3.85	2.93	2.29
Net Debt / Equity Ratio	0.43	0.43	0.23	-0.04	-0.23	-0.74
Net Debt / EBITDA Ratio	7.72	7.72	8.73	5.48	12.74	-19.68
Net Debt / FCF Ratio	-2.10	-2.10	-0.73	1.60	0.59	29.75
Asset Turnover	0.52	0.52	0.45	0.44	0.46	0.47
Inventory Turnover	2.02	2.02	1.98	2.09	3.40	3.72
Quick Ratio	0.90	0.90	1.57	1.99	2.60	3.86
Current Ratio	2.16	2.16	3.00	3.28	3.67	4.23
Return on Equity (ROE)	-2.04%	-2.04%	-2.21%	-2.44%	-4.02%	3.31%
Return on Assets (ROA)	0.57%	0.57%	0.14%	-1.00%	-1.15%	2.22%
Return on Invested Capital (ROIC)	1.08%	1.14%	0.30%	-2.51%	-4.80%	9.34%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.30%	-1.90%	-2.40%	2.90%
Earnings Yield	-0.70%	-0.75%	-0.66%	-0.76%	-1.28%	0.20%
FCF Yield	-6.83%	-7.37%	-9.24%	-0.85%	-12.01%	-0.25%
Payout Ratio	-	-	-	-	-	34.73%
Buyback Yield / Dilution	-	-	-	-	-366.67%	-50.00%
Total Shareholder Return	-	-	-	-	-366.67%	-50.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.