Saudi Arabia · Delayed Price · Currency is SAR Sadr Logistics Company Statistics
Total Valuation
TADAWUL:1832 has a market cap or net worth of SAR 437.50 million. The enterprise value is 507.55 million.
| Market Cap | 437.50M |
| Enterprise Value | 507.55M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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 (%) | 0.02% |
| Float | 140.00M |
Valuation Ratios
The trailing PE ratio is 47.39.
| PE Ratio | 47.39 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.97 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 29.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.03 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -105.42 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TADAWUL:1832 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.40, so TADAWUL:1832's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,626,029 |
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 158.08 million and earned 9.23 million in profits. Earnings per share was 0.05.
| Revenue | 158.08M |
| Gross Profit | 47.52M |
| Operating Income | 17.07M |
| Pretax Income | 10.76M |
| Net Income | 9.23M |
| EBITDA | 26.94M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.46 million in cash and 71.51 million in debt, with a net cash position of -70.05 million or -0.40 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 71.51M |
| Net Cash | -70.05M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 170.29M |
| Book Value Per Share | 0.97 |
| Working Capital | 77.92M |
Cash Flow
In the last 12 months, operating cash flow was 40.50 million and capital expenditures -41.18 million, giving a free cash flow of -678,335.
| Operating Cash Flow | 40.50M |
| Capital Expenditures | -41.18M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | 1.08M |
| Free Cash Flow | -678,335 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.06%, with operating and profit margins of 10.80% and 5.84%.
| Gross Margin | 30.06% |
| Operating Margin | 10.80% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.84% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 10.80% |
| 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 | 2.11% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |