SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
164.60
+1.60 (0.98%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:4263 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7701,7081,6341,4561,223962.17
Revenue Growth
13.07%4.56%12.25%19.06%27.07%42.02%
Gross Profit
992.81962.29915.22775.57590.97485.98
Operating Income
733.18727.26709.42586.2418.9345.42
Net Income
701.41697.89661.44509.72362.41275.56
Earnings Per Share
8.778.728.276.374.534.55
EPS Growth
15.73%5.51%29.77%40.64%-0.53%-99.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ground Handling
1,5291,4651,3731,2271,066939.81
Inter-Segment
-11.12-8.55-9.96-7.03-3.4-0.39
Logistic (incl. Fulfillment)
251.3251.85271.31235.65--
Total
1,7701,7081,6341,4561,223962.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6051,5421,3621,210940.07871.59
Total Debt
2,5561,5841,3351,6831,8521,851
Net Cash (Debt)
49.21-42.3127.32-473.03-911.59-979.51
Net Cash Growth
------
Net Cash Per Share
0.62-0.530.34-5.91-11.39-16.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,100957.42791.47695.73555.8386.62
Capital Expenditures
-194.51-140.37-66.84-69.65-96.54-145.08
Free Cash Flow
905.23817.05724.62626.09459.26241.54
Free Cash Flow Growth
45.55%12.75%15.74%36.33%90.14%38.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.09%56.33%56.01%53.28%48.34%50.51%
Operating Margin
41.42%42.57%43.42%40.27%34.26%35.90%
Pretax Margin
41.82%43.12%42.50%37.82%30.30%28.95%
Profit Margin
39.62%40.85%40.48%35.02%29.64%28.64%
FCF Margin
51.14%47.83%44.35%43.01%37.56%25.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
6.5406.5405.9901.510
Dividend Per Share Growth
16.25%9.18%296.69%-
Dividend Yield
3.97%4.16%2.50%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7718.3930.5530.51--
Forward PE
17.4318.6325.6431.08--
P/FCF Ratio
14.5515.7127.8924.84--
PS Ratio
7.447.5112.3710.68--