Saudi Arabia
· Delayed Price · Currency is SAR Sadr Logistics Company Statistics
Total Valuation
Sadr Logistics Company has a market cap or net worth of SAR 567.00 million. The enterprise value is 592.03 million.
| Market Cap | 567.00M |
| Enterprise Value | 592.03M |
Important Dates
The next estimated earnings date is Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadr Logistics Company 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 (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 139.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.98, with an EV/FCF ratio of -17.81.
| EV / Earnings | -51.67 |
| EV / Sales | 5.70 |
| EV / EBITDA | 68.98 |
| EV / EBIT | n/a |
| EV / FCF | -17.81 |
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 Capital (ROIC) | -1.98% |
| 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 +3.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 1,287,922 |
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 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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.02% |
| FCF Yield | -5.86% |
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
Sadr Logistics Company has an Altman Z-Score of 5.95.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | n/a |