SAL Saudi Logistics Services Company (TADAWUL:4263)

TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 13.73 billion. The enterprise value is 13.82 billion.

Market Cap	13.73B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.07% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.10%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 22.17. TADAWUL:4263's PEG ratio is 20.15.

PE Ratio	22.39
Forward PE	22.17
PS Ratio	8.83
PB Ratio	9.47
P/TBV Ratio	9.55
P/FCF Ratio	17.05
P/OCF Ratio	15.67
PEG Ratio	20.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 17.16.

EV / Earnings	22.54
EV / Sales	8.89
EV / EBITDA	18.34
EV / EBIT	21.20
EV / FCF	17.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	1.79
Debt / FCF	1.68
Interest Coverage	13.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	656,883
Employee Count	933
Asset Turnover	n/a
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 -41.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.15%
50-Day Moving Average	175.59
200-Day Moving Average	221.46
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	87,810

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	1.04B
Operating Income	651.75M
Pretax Income	642.38M
Net Income	612.87M
EBITDA	708.35M
EBIT	651.75M
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 1.26 billion in cash and 1.35 billion in debt, giving a net cash position of -87.03 million or -1.09 per share.

Cash & Cash Equivalents	1.26B
Total Debt	1.35B
Net Cash	-87.03M
Net Cash Per Share	-1.09
Equity (Book Value)	1.45B
Book Value Per Share	18.11
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 876.26 million and capital expenditures -71.27 million, giving a free cash flow of 804.99 million.

Operating Cash Flow	876.26M
Capital Expenditures	-71.27M
Free Cash Flow	804.99M
FCF Per Share	10.06

Margins

Gross margin is 66.92%, with operating and profit margins of 41.94% and 39.44%.

Gross Margin	66.92%
Operating Margin	41.94%
Pretax Margin	41.34%
Profit Margin	39.44%
EBITDA Margin	45.58%
EBIT Margin	41.94%
FCF Margin	51.80%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.10%.

Dividend Per Share	5.32
Dividend Yield	3.10%
Dividend Growth (YoY)	-13.44%
Years of Dividend Growth	2
Payout Ratio	80.54%
Buyback Yield	0.07%
Shareholder Yield	3.17%
Earnings Yield	4.46%
FCF Yield	5.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4