SAL Saudi Logistics Services Company (TADAWUL:4263)

TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 13.39 billion. The enterprise value is 13.24 billion.

Market Cap	13.39B
Enterprise Value	13.24B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 24, 2025

Share Statistics

TADAWUL:4263 has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.13%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 21.01. TADAWUL:4263's PEG ratio is 19.10.

PE Ratio	21.85
Forward PE	21.01
PS Ratio	8.62
PB Ratio	8.95
P/TBV Ratio	9.01
P/FCF Ratio	17.18
P/OCF Ratio	15.81
PEG Ratio	19.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 16.98.

EV / Earnings	21.60
EV / Sales	8.52
EV / EBITDA	17.75
EV / EBIT	20.33
EV / FCF	16.98

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.87.

Current Ratio	3.56
Quick Ratio	3.26
Debt / Equity	0.87
Debt / EBITDA	1.75
Debt / FCF	1.67
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	43.26%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	23.09%
Revenue Per Employee	1.67M
Profits Per Employee	656,883
Employee Count	933
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4263 has paid 29.51 million in taxes.

Income Tax	29.51M
Effective Tax Rate	4.59%

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	174.93
200-Day Moving Average	213.34
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	90,080

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:4263 had revenue of SAR 1.55 billion and earned 612.87 million in profits. Earnings per share was 7.66.

Revenue	1.55B
Gross Profit	869.95M
Operating Income	651.38M
Pretax Income	642.38M
Net Income	612.87M
EBITDA	708.68M
EBIT	651.38M
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 1.46 billion in cash and 1.31 billion in debt, giving a net cash position of 150.91 million or 1.89 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.31B
Net Cash	150.91M
Net Cash Per Share	1.89
Equity (Book Value)	1.50B
Book Value Per Share	18.71
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 847.27 million and capital expenditures -67.67 million, giving a free cash flow of 779.60 million.

Operating Cash Flow	847.27M
Capital Expenditures	-67.67M
Free Cash Flow	779.60M
FCF Per Share	9.74

Margins

Gross margin is 55.98%, with operating and profit margins of 41.92% and 39.44%.

Gross Margin	55.98%
Operating Margin	41.92%
Pretax Margin	41.34%
Profit Margin	39.44%
EBITDA Margin	45.60%
EBIT Margin	41.92%
FCF Margin	50.17%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.18%.

Dividend Per Share	5.32
Dividend Yield	3.18%
Dividend Growth (YoY)	-13.44%
Years of Dividend Growth	2
Payout Ratio	55.27%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	4.58%
FCF Yield	5.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4263 has an Altman Z-Score of 8.22 and a Piotroski F-Score of 6.

Altman Z-Score	8.22
Piotroski F-Score	6