Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Statistics

Total Valuation

TADAWUL:1832 has a market cap or net worth of SAR 526.75 million. The enterprise value is 591.54 million.

Market Cap	526.75M
Enterprise Value	591.54M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1832 has 175.00 million shares outstanding.

Current Share Class	175.00M
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	4.26
PB Ratio	3.29
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	242.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.87, with an EV/FCF ratio of -9.00.

EV / Earnings	-105.07
EV / Sales	4.79
EV / EBITDA	43.87
EV / EBIT	n/a
EV / FCF	-9.00

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.41.

Current Ratio	2.72
Quick Ratio	1.24
Debt / Equity	0.41
Debt / EBITDA	4.90
Debt / FCF	-1.00
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	2.16

Taxes

In the past 12 months, TADAWUL:1832 has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.79, so TADAWUL:1832's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-19.95%
50-Day Moving Average	2.92
200-Day Moving Average	3.04
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	1,664,971

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 123.54 million and -5.63 million in losses. Loss per share was -0.03.

Revenue	123.54M
Gross Profit	27.57M
Operating Income	-2.90M
Pretax Income	-3.57M
Net Income	-5.63M
EBITDA	2.05M
EBIT	-2.90M
Loss Per Share	-0.03

Balance Sheet

The company has 1.22 million in cash and 66.01 million in debt, giving a net cash position of -64.79 million or -0.37 per share.

Cash & Cash Equivalents	1.22M
Total Debt	66.01M
Net Cash	-64.79M
Net Cash Per Share	-0.37
Equity (Book Value)	160.33M
Book Value Per Share	0.92
Working Capital	72.19M

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -67.90 million, giving a free cash flow of -65.73 million.

Operating Cash Flow	2.17M
Capital Expenditures	-67.90M
Free Cash Flow	-65.73M
FCF Per Share	-0.38

Margins

Gross margin is 22.32%, with operating and profit margins of -2.35% and -4.56%.

Gross Margin	22.32%
Operating Margin	-2.35%
Pretax Margin	-2.89%
Profit Margin	-4.56%
EBITDA Margin	1.66%
EBIT Margin	-2.35%
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	-1.07%
FCF Yield	-12.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4