SAL Saudi Logistics Services Company (TADAWUL:4263)

TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 13.72 billion. The enterprise value is 13.58 billion.

Market Cap	13.72B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 17, 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 (%)	4.26%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 21.08.

PE Ratio	21.50
Forward PE	21.08
PS Ratio	8.53
PB Ratio	8.82
P/TBV Ratio	8.89
P/FCF Ratio	17.86
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 17.68.

EV / Earnings	21.27
EV / Sales	8.44
EV / EBITDA	17.56
EV / EBIT	19.97
EV / FCF	17.68

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.83.

Current Ratio	4.06
Quick Ratio	3.71
Debt / Equity	0.83
Debt / EBITDA	1.67
Debt / FCF	1.68
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 43.54% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	43.54%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	1.72M
Profits Per Employee	684,092
Employee Count	933
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4263 has paid 38.66 million in taxes.

Income Tax	38.66M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has decreased by -39.18% in the last 52 weeks. The beta is 0.91, so TADAWUL:4263's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-39.18%
50-Day Moving Average	175.13
200-Day Moving Average	194.66
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	189,479

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 1.61 billion and earned 638.26 million in profits. Earnings per share was 7.98.

Revenue	1.61B
Gross Profit	912.06M
Operating Income	679.97M
Pretax Income	676.92M
Net Income	638.26M
EBITDA	737.08M
EBIT	679.97M
Earnings Per Share (EPS)	7.98

Balance Sheet

The company has 1.43 billion in cash and 1.29 billion in debt, giving a net cash position of 142.48 million or 1.78 per share.

Cash & Cash Equivalents	1.43B
Total Debt	1.29B
Net Cash	142.48M
Net Cash Per Share	1.78
Equity (Book Value)	1.56B
Book Value Per Share	19.44
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 883.15 million and capital expenditures -115.13 million, giving a free cash flow of 768.01 million.

Operating Cash Flow	883.15M
Capital Expenditures	-115.13M
Free Cash Flow	768.01M
FCF Per Share	9.60

Margins

Gross margin is 56.72%, with operating and profit margins of 42.29% and 39.69%.

Gross Margin	56.72%
Operating Margin	42.29%
Pretax Margin	42.10%
Profit Margin	39.69%
EBITDA Margin	45.84%
EBIT Margin	42.29%
FCF Margin	47.76%

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)	-3.08%
Years of Dividend Growth	2
Payout Ratio	71.75%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	4.65%
FCF Yield	5.60%

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	6