Sadr Logistics Company Statistics

Total Valuation

TADAWUL:1832 has a market cap or net worth of SAR 491.75 million. The enterprise value is 556.07 million.

Market Cap	491.75M
Enterprise Value	556.07M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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	4.36
PB Ratio	2.93
P/TBV Ratio	3.00
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 32.03, with an EV/FCF ratio of -7.01.

EV / Earnings	-265.92
EV / Sales	4.93
EV / EBITDA	32.03
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.40.

Current Ratio	3.31
Quick Ratio	1.56
Debt / Equity	0.40
Debt / EBITDA	3.90
Debt / FCF	-0.85
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.52, so TADAWUL:1832's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-23.43%
50-Day Moving Average	2.99
200-Day Moving Average	3.25
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	878,606

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 112.87 million and -2.09 million in losses. Loss per share was -0.01.

Revenue	112.87M
Gross Profit	25.13M
Operating Income	1.21M
Pretax Income	576,985
Net Income	-2.09M
EBITDA	5.52M
EBIT	1.21M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 67.70 million in debt, giving a net cash position of -64.32 million or -0.37 per share.

Cash & Cash Equivalents	3.38M
Total Debt	67.70M
Net Cash	-64.32M
Net Cash Per Share	-0.37
Equity (Book Value)	167.63M
Book Value Per Share	0.96
Working Capital	94.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.88 million and capital expenditures -66.41 million, giving a free cash flow of -79.30 million.

Operating Cash Flow	-12.88M
Capital Expenditures	-66.41M
Free Cash Flow	-79.30M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 1.07% and -1.85%.

Gross Margin	22.27%
Operating Margin	1.07%
Pretax Margin	0.51%
Profit Margin	-1.85%
EBITDA Margin	4.89%
EBIT Margin	1.07%
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	-0.43%
FCF Yield	-16.13%

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

TADAWUL:1832 has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a