SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
169.80
+2.40 (1.43%)
Jun 23, 2025, 10:45 AM AST

TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 13.39 billion. The enterprise value is 13.48 billion.

Market Cap 13.39B
Enterprise Value 13.48B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Jun 25, 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 (%) 3.03%
Float 33.27M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 19.11. TADAWUL:4263's PEG ratio is 17.37.

PE Ratio 22.10
Forward PE 19.11
PS Ratio 8.55
PB Ratio 9.24
P/TBV Ratio 9.31
P/FCF Ratio 21.53
P/OCF Ratio 19.78
PEG Ratio 17.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 21.67.

EV / Earnings 22.24
EV / Sales 8.61
EV / EBITDA 18.09
EV / EBIT 20.85
EV / FCF 21.67

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.93.

Current Ratio 4.65
Quick Ratio 4.33
Debt / Equity 0.93
Debt / EBITDA 1.81
Debt / FCF 2.17
Interest Coverage 9.39

Financial Efficiency

Return on equity (ROE) is 43.75% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE) 43.75%
Return on Assets (ROA) 12.36%
Return on Invested Capital (ROIC) 13.96%
Return on Capital Employed (ROCE) 23.23%
Revenue Per Employee 1.68M
Profits Per Employee 649,603
Employee Count 933
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:4263 has paid 26.04 million in taxes.

Income Tax 26.04M
Effective Tax Rate 4.12%

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.87%
50-Day Moving Average 177.39
200-Day Moving Average 241.01
Relative Strength Index (RSI) 44.83
Average Volume (20 Days) 218,120

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 1.57 billion and earned 606.08 million in profits. Earnings per share was 7.58.

Revenue 1.57B
Gross Profit 868.38M
Operating Income 646.55M
Pretax Income 632.12M
Net Income 606.08M
EBITDA 706.33M
EBIT 646.55M
Earnings Per Share (EPS) 7.58
Full Income Statement

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 1.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.07 million and capital expenditures -55.11 million, giving a free cash flow of 621.96 million.

Operating Cash Flow 677.07M
Capital Expenditures -55.11M
Free Cash Flow 621.96M
FCF Per Share 7.77
Full Cash Flow Statement

Margins

Gross margin is 55.47%, with operating and profit margins of 41.30% and 38.72%.

Gross Margin 55.47%
Operating Margin 41.30%
Pretax Margin 40.38%
Profit Margin 38.72%
EBITDA Margin 45.12%
EBIT Margin 41.30%
FCF Margin 39.73%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.13%.

Dividend Per Share 5.32
Dividend Yield 3.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 79.02%
Buyback Yield n/a
Shareholder Yield 3.13%
Earnings Yield 4.53%
FCF Yield 4.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 9.54 and a Piotroski F-Score of 7.

Altman Z-Score 9.54
Piotroski F-Score 7