Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Statistics

Total Valuation

TADAWUL:1832 has a market cap or net worth of SAR 579.25 million. The enterprise value is 604.28 million.

Market Cap	579.25M
Enterprise Value	604.28M

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1832 has 175.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	175.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.58
PB Ratio	3.52
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.41, with an EV/FCF ratio of -18.18.

EV / Earnings	-52.74
EV / Sales	5.82
EV / EBITDA	70.41
EV / EBIT	n/a
EV / FCF	-18.18

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	0.92
Debt / Equity	0.16
Debt / EBITDA	3.12
Debt / FCF	-0.81
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.58%
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 decreased by -4.34% in the last 52 weeks. The beta is 0.97, so TADAWUL:1832's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.34%
50-Day Moving Average	3.31
200-Day Moving Average	3.38
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	1,650,961

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, TADAWUL:1832 had revenue of SAR 103.88 million and -11.46 million in losses. Loss per share was -0.07.

Revenue	103.88M
Gross Profit	16.62M
Operating Income	-6.46M
Pretax Income	-7.39M
Net Income	-11.46M
EBITDA	-4.44M
EBIT	-6.46M
Loss Per Share	-0.07

Balance Sheet

The company has 1.76 million in cash and 26.79 million in debt, giving a net cash position of -25.03 million or -0.14 per share.

Cash & Cash Equivalents	1.76M
Total Debt	26.79M
Net Cash	-25.03M
Net Cash Per Share	-0.14
Equity (Book Value)	164.70M
Book Value Per Share	0.94
Working Capital	55.00M

Cash Flow

In the last 12 months, operating cash flow was 10.38 million and capital expenditures -43.63 million, giving a free cash flow of -33.25 million.

Operating Cash Flow	10.38M
Capital Expenditures	-43.63M
Free Cash Flow	-33.25M
FCF Per Share	-0.19

Margins

Gross margin is 16.00%, with operating and profit margins of -6.22% and -11.03%.

Gross Margin	16.00%
Operating Margin	-6.22%
Pretax Margin	-7.12%
Profit Margin	-11.03%
EBITDA Margin	-4.28%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

TADAWUL:1832 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.98%
FCF Yield	-5.74%

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

TADAWUL:1832 has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a