SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
198.40
+7.60 (3.98%)
Mar 13, 2025, 3:19 PM AST

TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 15.87 billion. The enterprise value is 15.84 billion.

Market Cap 15.87B
Enterprise Value 15.84B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

TADAWUL:4263 has 80.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 80.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.79%
Float 33.27M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 22.29. TADAWUL:4263's PEG ratio is 0.81.

PE Ratio 24.00
Forward PE 22.29
PS Ratio 9.71
PB Ratio 11.32
P/TBV Ratio 11.41
P/FCF Ratio 21.90
P/OCF Ratio n/a
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 21.87.

EV / Earnings 23.96
EV / Sales 9.70
EV / EBITDA 19.37
EV / EBIT 22.33
EV / FCF 21.87

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.95.

Current Ratio 4.06
Quick Ratio 4.01
Debt / Equity 0.95
Debt / EBITDA 1.63
Debt / FCF 1.84
Interest Coverage 9.75

Financial Efficiency

Return on equity (ROE) is 50.18% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE) 50.18%
Return on Assets (ROA) 13.61%
Return on Invested Capital (ROIC) 15.68%
Return on Capital Employed (ROCE) 25.84%
Revenue Per Employee 1.75M
Profits Per Employee 708,934
Employee Count 933
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.65%
50-Day Moving Average 257.74
200-Day Moving Average 277.31
Relative Strength Index (RSI) 22.07
Average Volume (20 Days) 551,159

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 1.63 billion and earned 661.44 million in profits. Earnings per share was 8.27.

Revenue 1.63B
Gross Profit 915.22M
Operating Income 709.42M
Pretax Income 694.48M
Net Income 661.44M
EBITDA 773.19M
EBIT 709.42M
Earnings Per Share (EPS) 8.27
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 1.33 billion in debt, giving a net cash position of 27.32 million or 0.34 per share.

Cash & Cash Equivalents 1.36B
Total Debt 1.33B
Net Cash 27.32M
Net Cash Per Share 0.34
Equity (Book Value) 1.40B
Book Value Per Share 17.53
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.90 million and capital expenditures -71.27 million, giving a free cash flow of 724.62 million.

Operating Cash Flow 795.90M
Capital Expenditures -71.27M
Free Cash Flow 724.62M
FCF Per Share 9.06
Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of 43.42% and 40.48%.

Gross Margin 56.01%
Operating Margin 43.42%
Pretax Margin 42.50%
Profit Margin 40.48%
EBITDA Margin 47.32%
EBIT Margin 43.42%
FCF Margin 44.35%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 2.68%.

Dividend Per Share 5.32
Dividend Yield 2.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 74.63%
Buyback Yield n/a
Shareholder Yield 2.68%
Earnings Yield 4.17%
FCF Yield 4.57%
Dividend Details

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 9.2.

Altman Z-Score 9.2
Piotroski F-Score n/a