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 581.00 million. The enterprise value is 592.64 million.
| Market Cap | 581.00M |
| Enterprise Value | 592.64M |
Important Dates
The next estimated earnings date is 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.
| 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 | 5.82 |
| PB Ratio | 3.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.16, with an EV/FCF ratio of -28.92.
| EV / Earnings | -56.71 |
| EV / Sales | 5.94 |
| EV / EBITDA | 71.16 |
| EV / EBIT | n/a |
| EV / FCF | -28.92 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 18.53.
| Current Ratio | 2.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 18.53 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -1.50 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,505,166 |
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 99.81 million and -10.45 million in losses. Loss per share was -0.06.
| Revenue | 99.81M |
| Gross Profit | 16.84M |
| Operating Income | -5.81M |
| Pretax Income | -6.54M |
| Net Income | -10.45M |
| EBITDA | -3.95M |
| EBIT | -5.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 19.20 million in cash and 30.84 million in debt, giving a net cash position of -11.64 million or -0.07 per share.
| Cash & Cash Equivalents | 19.20M |
| Total Debt | 30.84M |
| Net Cash | -11.64M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 166.42M |
| Book Value Per Share | 0.95 |
| Working Capital | 77.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -24.41 million, giving a free cash flow of -20.49 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -24.41M |
| Free Cash Flow | -20.49M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.88%, with operating and profit margins of -5.82% and -10.47%.
| Gross Margin | 16.88% |
| Operating Margin | -5.82% |
| Pretax Margin | -6.55% |
| Profit Margin | -10.47% |
| EBITDA Margin | -3.96% |
| EBIT Margin | -5.82% |
| FCF Margin | -20.53% |
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 | -1.80% |
| FCF Yield | -3.53% |
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 |