SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
171.50
-1.40 (-0.81%)
Aug 13, 2026, 3:15 PM AST

TADAWUL:4263 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8881,7081,6341,4561,223962.17
Revenue Growth
21.52%4.56%12.25%19.06%27.07%42.02%
Gross Profit
1,068962.29915.22775.57590.97485.98
Operating Income
773.91727.26709.42586.2418.9345.42
Net Income
730.55697.89661.44509.72362.41275.56
Earnings Per Share
9.138.728.276.374.534.55
EPS Growth
19.20%5.51%29.77%40.64%-0.53%-99.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-15.22-8.55-9.96-7.03-3.4-0.39
Ground Handling
1,6281,4651,3731,2271,066939.81
Logistic (incl. Fulfillment)
270.12251.85271.31235.65--
Total
1,8881,7081,6341,4561,223962.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3341,5421,3621,210940.07871.59
Total Debt
2,5211,5841,3351,6831,8521,851
Net Cash (Debt)
-186.76-42.3127.32-473.03-911.59-979.51
Net Cash Growth
------
Net Cash Per Share
-2.33-0.530.34-5.91-11.39-16.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
975.82957.42791.47695.73555.8386.62
Capital Expenditures
-242.78-140.37-66.84-69.65-96.54-145.08
Free Cash Flow
733.04817.05724.62626.09459.26241.54
Free Cash Flow Growth
-5.97%12.75%15.74%36.33%90.14%38.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.56%56.33%56.01%53.28%48.34%50.51%
Operating Margin
40.98%42.57%43.42%40.27%34.26%35.90%
Pretax Margin
40.85%43.12%42.50%37.82%30.30%28.95%
Profit Margin
38.69%40.85%40.48%35.02%29.64%28.64%
FCF Margin
38.82%47.83%44.35%43.01%37.56%25.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
6.5406.5405.9901.510
Dividend Per Share Growth
19.55%9.18%296.69%-
Dividend Yield
3.81%4.20%2.53%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7818.3930.5530.51--
Forward PE
17.9118.6325.6431.08--
P/FCF Ratio
18.7215.7127.8924.84--
PS Ratio
7.277.5112.3710.68--