Sadr Logistics Company Statistics

Total Valuation

TADAWUL:1832 has a market cap or net worth of SAR 540.75 million. The enterprise value is 579.13 million.

Market Cap	540.75M
Enterprise Value	579.13M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

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

Share Statistics

TADAWUL:1832 has 175.00 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	n/a
Shares Outstanding	175.00M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+28.91%
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	4.88
PB Ratio	3.23
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	92.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.24, with an EV/FCF ratio of -10.77.

EV / Earnings	-154.30
EV / Sales	5.23
EV / EBITDA	38.24
EV / EBIT	n/a
EV / FCF	-10.77

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.33.

Current Ratio	2.93
Quick Ratio	1.80
Debt / Equity	0.33
Debt / EBITDA	3.67
Debt / FCF	-1.03
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.72, so TADAWUL:1832's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.77%
50-Day Moving Average	3.11
200-Day Moving Average	3.30
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	1,702,122

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 110.73 million and -3.75 million in losses. Loss per share was -0.02.

Revenue	110.73M
Gross Profit	22.96M
Operating Income	-518,827
Pretax Income	-1.21M
Net Income	-3.75M
EBITDA	3.32M
EBIT	-518,827
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 17.22 million in cash and 55.59 million in debt, giving a net cash position of -38.38 million or -0.22 per share.

Cash & Cash Equivalents	17.22M
Total Debt	55.59M
Net Cash	-38.38M
Net Cash Per Share	-0.22
Equity (Book Value)	167.51M
Book Value Per Share	0.96
Working Capital	83.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -59.65 million, giving a free cash flow of -53.78 million.

Operating Cash Flow	5.87M
Capital Expenditures	-59.65M
Free Cash Flow	-53.78M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of -0.47% and -3.39%.

Gross Margin	20.74%
Operating Margin	-0.47%
Pretax Margin	-1.09%
Profit Margin	-3.39%
EBITDA Margin	3.00%
EBIT Margin	-0.47%
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	-7.23%
Shareholder Yield	-7.23%
Earnings Yield	-0.69%
FCF Yield	-9.95%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a