SAL Saudi Logistics Services Company

As of June 30, 2026, SAL Saudi Logistics Services Company carries a market capitalization of 14.41B, placing it among publicly traded companies globally. Its enterprise value stands at 14.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAL Saudi Logistics Services Company's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, SAL Saudi Logistics Services Company has 80.00M shares outstanding.

As of June 30, 2026, SAL Saudi Logistics Services Company trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 7.63, and the price-to-book ratio stands at 8.47.

As of June 30, 2026, SAL Saudi Logistics Services Company trades at an EV/EBITDA multiple of 16.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAL Saudi Logistics Services Company trades at an EV/FCF ratio of 17.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.59B versus a market cap of 14.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAL Saudi Logistics Services Company maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.16, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAL Saudi Logistics Services Company posted a return on equity (ROE) of 45.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.25, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 933.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SAL Saudi Logistics Services Company recorded 40.87M in income tax expense. That works out to an effective tax rate of 5.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 771.42M, leaving 730.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SAL Saudi Logistics Services Company's stock has declined approximately 12.01% over the past 52 weeks. The 50-day moving average sits at 168.32, while the 200-day moving average is 168.92.

Over the twelve months ended June 30, 2026, SAL Saudi Logistics Services Company generated 1.89B in revenue and converted that into 730.55M in net income, yielding earnings per share of 9.13. EBITDA reached 903.15M, while operating income came in at 791.73M.

As of June 30, 2026, SAL Saudi Logistics Services Company holds 2.33B in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 233.53M. Total book value stands at 1.70B, with working capital of 2.38B providing operational flexibility.

SAL Saudi Logistics Services Company produced 975.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -248.68M in capital expenditures, free cash flow totaled 727.14M - equivalent to 9.09 per share.

Over the twelve months ended June 30, 2026, SAL Saudi Logistics Services Company posted a gross margin of 56.56, reflecting its pricing power and cost economics. The operating margin of 41.93 and net profit margin of 38.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAL Saudi Logistics Services Company paid dividends of 4.65 per share. The dividend payout ratio of 50.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.24, meaning SAL Saudi Logistics Services Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SAL Saudi Logistics Services Company has an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.