Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Statistics

Total Valuation

TADAWUL:1832 has a market cap or net worth of SAR 495.25 million. The enterprise value is 563.68 million.

Market Cap	495.25M
Enterprise Value	563.68M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

TADAWUL:1832 has 175.00 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	175.00M
Shares Outstanding	175.00M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.51%
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	3.74
PB Ratio	3.05
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of -10.28.

EV / Earnings	-306.60
EV / Sales	4.26
EV / EBITDA	31.32
EV / EBIT	n/a
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	3.84
Debt / FCF	-1.27
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.98

Taxes

In the past 12 months, TADAWUL:1832 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.51, so TADAWUL:1832's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.77%
50-Day Moving Average	2.92
200-Day Moving Average	2.99
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	965,698

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 132.28 million and -1.84 million in losses. Loss per share was -0.01.

Revenue	132.28M
Gross Profit	34.22M
Operating Income	431,311
Pretax Income	-618,822
Net Income	-1.84M
EBITDA	6.92M
EBIT	431,311
Loss Per Share	-0.01

Balance Sheet

The company has 1.39 million in cash and 69.82 million in debt, giving a net cash position of -68.43 million or -0.39 per share.

Cash & Cash Equivalents	1.39M
Total Debt	69.82M
Net Cash	-68.43M
Net Cash Per Share	-0.39
Equity (Book Value)	162.40M
Book Value Per Share	0.94
Working Capital	45.28M

Cash Flow

In the last 12 months, operating cash flow was 32.67 million and capital expenditures -87.53 million, giving a free cash flow of -54.85 million.

Operating Cash Flow	32.67M
Capital Expenditures	-87.53M
Free Cash Flow	-54.85M
FCF Per Share	-0.31

Margins

Gross margin is 25.86%, with operating and profit margins of 0.33% and -1.39%.

Gross Margin	25.86%
Operating Margin	0.33%
Pretax Margin	-0.47%
Profit Margin	-1.39%
EBITDA Margin	5.23%
EBIT Margin	0.33%
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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-0.37%
FCF Yield	-11.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5