Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Statistics

Total Valuation

TADAWUL:1832 has a market cap or net worth of SAR 470.75 million. The enterprise value is 540.38 million.

Market Cap	470.75M
Enterprise Value	540.38M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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 (%)	n/a
Float	140.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.87
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of -16.31.

EV / Earnings	-159.92
EV / Sales	3.77
EV / EBITDA	25.58
EV / EBIT	216.63
EV / FCF	-16.31

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.48.

Current Ratio	2.16
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	3.71
Debt / FCF	-2.36
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.02

Taxes

In the past 12 months, TADAWUL:1832 has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.38, so TADAWUL:1832's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.23%
50-Day Moving Average	2.63
200-Day Moving Average	2.80
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	3,930,696

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 143.42 million and -3.38 million in losses. Loss per share was -0.02.

Revenue	143.42M
Gross Profit	37.24M
Operating Income	2.49M
Pretax Income	-1.73M
Net Income	-3.38M
EBITDA	9.02M
EBIT	2.49M
Loss Per Share	-0.02

Balance Sheet

The company has 8.65 million in cash and 78.28 million in debt, with a net cash position of -69.63 million or -0.40 per share.

Cash & Cash Equivalents	8.65M
Total Debt	78.28M
Net Cash	-69.63M
Net Cash Per Share	-0.40
Equity (Book Value)	163.80M
Book Value Per Share	0.94
Working Capital	62.44M

Cash Flow

In the last 12 months, operating cash flow was 34.95 million and capital expenditures -68.08 million, giving a free cash flow of -33.13 million.

Operating Cash Flow	34.95M
Capital Expenditures	-68.08M
Depreciation & Amortization	6.52M
Net Borrowing	23.64M
Free Cash Flow	-33.13M
FCF Per Share	-0.19

Margins

Gross margin is 25.97%, with operating and profit margins of 1.74% and -2.36%.

Gross Margin	25.97%
Operating Margin	1.74%
Pretax Margin	-1.21%
Profit Margin	-2.36%
EBITDA Margin	6.29%
EBIT Margin	1.74%
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	-0.72%
FCF Yield	-7.04%

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

TADAWUL:1832 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5