1. Saudi Arabia Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
SAL Saudi Logistics Services Co

SAL Saudi Logistics Services Co

4263.SR
SAL Saudi Logistics Services CoSA flagSaudi Exchange
174.30
SAR
-0.60
- -
13.94BMarket Cap

Total Valuation

SAL Saudi Logistics Services Co carries a market capitalization of 13.94B, placing it among publicly traded companies globally. Its enterprise value stands at 13.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.94B
Enterprise Value13.31B

Share Statistics

SAL Saudi Logistics Services Co currently has 80.00M shares outstanding.

Shares Outstanding80.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SAL Saudi Logistics Services Co trades at a trailing price-to-earnings ratio of 19.05. The price-to-sales ratio is 7.55, and the price-to-book ratio stands at 8.75.

PE Ratio19.05
PS Ratio7.55
PB Ratio8.75
P/TBV Ratio8.27
P/FCF Ratio10.29
P/OCF Ratio12.15

Enterprise Valuation

On an enterprise value basis, SAL Saudi Logistics Services Co trades at an EV/EBITDA multiple of 17.74 and an EV/FCF ratio of 9.74. The EV/Sales ratio of 7.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.74 provides insight into valuation relative to core operating earnings.

EV / Sales7.52
EV / EBITDA17.74
EV / EBIT17.74
EV / FCF9.74

Financial Position

SAL Saudi Logistics Services Co maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.02, indicating elevated leverage, while an interest coverage ratio of 10.51 demonstrates strong ability to service its debt obligations.

Current Ratio4.35
Quick Ratio3.60
Debt / Equity157.02
Debt / EBITDA3.41
Interest Coverage10.51

Financial Efficiency

SAL Saudi Logistics Services Co posts a return on equity of 48.81 and a return on invested capital of 19.99.

Return on Equity (ROE)48.81
Return on Assets (ROA)17.45
Return on Invested Capital (ROIC)19.99
Return on Capital Employed (ROCE)22.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SAL Saudi Logistics Services Co has paid 38.87M in income taxes, reflecting an effective tax rate of 5.25.

Income Tax38.87M
Effective Tax Rate5.25

Stock Price Statistics

SAL Saudi Logistics Services Co's stock has declined approximately -6.18945% over the past 52 weeks. The 50-day moving average sits at 171.02, while the 200-day moving average is 169.54.

Beta (5Y)N/A
52-Week Price Change-6.18945%
50-Day Moving Average171.02
200-Day Moving Average169.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SAL Saudi Logistics Services Co generated 1.77B in revenue and converted that into 701.41M in net income, yielding earnings per share of 8.77. EBITDA reached 750.33M, while operating income came in at 750.33M.

Revenue1.77B
Gross Profit992.81M
Operating Income750.33M
Pretax Income740.28M
Net Income701.41M
EBITDA750.33M
EBIT750.33M
Earnings Per Share (EPS)8.77

Balance Sheet

SAL Saudi Logistics Services Co holds 2.60B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of -25.57M. Total book value stands at 1.53B, with working capital of 2.42B providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt2.56B
Net Debt-25.57M
Equity (Book Value)1.53B
Book Value Per Share19.08
Working Capital2.42B

Cash Flow

SAL Saudi Logistics Services Co produced 1.10B in operating cash flow over the past twelve months. After subtracting -199.00M in capital expenditures, free cash flow totaled 900.73M - equivalent to 11.26 per share.

Operating Cash Flow1.10B
Capital Expenditures-199.00M
Free Cash Flow900.73M
FCF Per Share11.26

Margins

SAL Saudi Logistics Services Co operates with a gross margin of 56.09, reflecting its pricing power and cost economics. The operating margin of 42.39 and net profit margin of 39.62 provide insight into operational efficiency.

Gross Margin56.09
Operating Margin42.39
Pretax Margin41.82
Profit Margin39.62
EBITDA Margin42.39

Dividends & Yields

The company's payout ratio of 53.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.65
Dividend YieldN/A
Payout Ratio53.08
Shareholder Yield-3.31
FCF Yield9.72

Scores

SAL Saudi Logistics Services Co posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17