SAL Saudi Logistics Services Company (TADAWUL:4263)

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

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

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

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

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%

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