Sadr Logistics Company Statistics

Total Valuation

Sadr Logistics Company has a market cap or net worth of SAR 581.00 million. The enterprise value is 606.24 million.

Market Cap	581.00M
Enterprise Value	606.24M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sadr Logistics Company has 175.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	175.00M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	139.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.22, with an EV/FCF ratio of -17.83.

EV / Earnings	-52.91
EV / Sales	5.79
EV / EBITDA	64.22
EV / EBIT	n/a
EV / FCF	-17.83

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio	2.08
Quick Ratio	1.32
Debt / Equity	0.16
Debt / EBITDA	2.84
Debt / FCF	-0.79
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-1.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.16%
50-Day Moving Average	3.44
200-Day Moving Average	3.51
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	1,961,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sadr Logistics Company had revenue of SAR 104.74 million and -11.46 million in losses. Loss per share was -0.07.

Revenue	104.74M
Gross Profit	17.48M
Operating Income	-5.65M
Pretax Income	-7.39M
Net Income	-11.46M
EBITDA	-3.59M
EBIT	-5.65M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 26.79 million in debt, giving a net cash position of -25.24 million or -0.14 per share.

Cash & Cash Equivalents	1.55M
Total Debt	26.79M
Net Cash	-25.24M
Net Cash Per Share	-0.14
Equity (Book Value)	164.70M
Book Value Per Share	0.96
Working Capital	55.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 million and capital expenditures -43.63 million, giving a free cash flow of -34.01 million.

Operating Cash Flow	9.62M
Capital Expenditures	-43.63M
Free Cash Flow	-34.01M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of -5.40% and -10.94%.

Gross Margin	16.69%
Operating Margin	-5.40%
Pretax Margin	-7.06%
Profit Margin	-10.94%
EBITDA Margin	-3.42%
EBIT Margin	-5.40%
FCF Margin	-32.47%

Dividends & Yields

Sadr Logistics Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-1.97%
FCF Yield	-5.85%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a