SAL Saudi Logistics Services Company Statistics

Total Valuation

SAL Saudi Logistics Services Company has a market cap or net worth of SAR 22.96 billion. The enterprise value is 23.13 billion.

Market Cap	22.96B
Enterprise Value	23.13B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

SAL Saudi Logistics Services Company has 80.00 million shares outstanding.

Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.35%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 29.41. SAL Saudi Logistics Services Company's PEG ratio is 1.16.

PE Ratio	34.76
Forward PE	29.41
PS Ratio	14.05
PB Ratio	17.18
P/FCF Ratio	42.65
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 42.97.

EV / Earnings	35.02
EV / Sales	14.15
EV / EBITDA	27.02
EV / EBIT	31.69
EV / FCF	42.97

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 1.02.

Current Ratio	4.48
Quick Ratio	4.19
Debt / Equity	1.02
Debt / EBITDA	1.60
Debt / FCF	2.54
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 54.52% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	54.52%
Return on Assets (ROA)	14.13%
Return on Capital (ROIC)	16.07%
Revenue Per Employee	1.75M
Profits Per Employee	707,875
Employee Count	933
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	289.62
200-Day Moving Average	272.26
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	137,535

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, SAL Saudi Logistics Services Company had revenue of SAR 1.63 billion and earned 660.45 million in profits. Earnings per share was 8.26.

Revenue	1.63B
Gross Profit	895.70M
Operating Income	729.88M
Pretax Income	702.38M
Net Income	660.45M
EBITDA	798.12M
EBIT	729.88M
Earnings Per Share (EPS)	8.26

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.37 billion in debt, giving a net cash position of -171.93 million or -2.15 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.37B
Net Cash	-171.93M
Net Cash Per Share	-2.15
Equity (Book Value)	1.34B
Book Value Per Share	16.71
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.99 million and capital expenditures -79.64 million, giving a free cash flow of 538.35 million.

Operating Cash Flow	617.99M
Capital Expenditures	-79.64M
Free Cash Flow	538.35M
FCF Per Share	6.73

Full Cash Flow Statement

Margins

Gross margin is 54.80%, with operating and profit margins of 44.66% and 40.41%.

Gross Margin	54.80%
Operating Margin	44.66%
Pretax Margin	42.97%
Profit Margin	40.41%
EBITDA Margin	48.83%
EBIT Margin	44.66%
FCF Margin	32.94%

Dividends & Yields

This stock pays an annual dividend of 7.04, which amounts to a dividend yield of 2.45%.

Dividend Per Share	7.04
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.58%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	2.88%
FCF Yield	2.34%

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

SAL Saudi Logistics Services Company has an Altman Z-Score of 8.38.

Altman Z-Score	8.38
Piotroski F-Score	n/a