Valuation AL SAMA

Stocks

Market Closed - Saudi Arabian S.E. 08:20:00 2026-09-17 EDT			5-day change	1st Jan Change
2.390 ^SAR	0.00%		-2.85%	-7.00%

08-12	Sadr Logistics Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-10	Sadr Logistics Services Company Signs Contract with Saudi Ceramic Company for Supply of Wooden Pallets	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	555.5	1,792	565.2	561.8	565.2	449.8
Change	-	222.59%	-68.46%	-0.62%	0.62%	-20.43%
Enterprise Value (EV) ¹	569.9	1,657	525.3	554.1	603.6	519.4
Change	-	190.77%	-68.3%	5.5%	8.93%	-13.96%
P/E	215x	107x	-78.3x	-132x	-151x	-133x
PBR	16.2x	9.8x	3.21x	3.27x	3.37x	2.75x
PEG	-	-15.38x	1x	3.2x	13x	13.34x
Capitalization / Revenue	10.2x	24.5x	5.1x	5.44x	5.1x	3.14x
EV / Revenue	10.5x	22.6x	4.74x	5.37x	5.45x	3.62x
EV / EBITDA	125x	242x	-167x	-246x	182x	57.6x
EV / EBIT	167x	296x	-119x	-147x	-1,163x	208x
EV / FCF	-650x	194x	-6.16x	-178x	-12.1x	-15x
FCF Yield	-0.15%	0.52%	-16.2%	-0.56%	-8.27%	-6.67%
Dividend per Share ²	0.05	-	-	-	-	-
Rate of return	0.23%	-	-	-	-	-
EPS ²	0.1032	0.096	-0.0412	-0.0243	-0.0214	-0.0193
Distribution rate	48.5%	-	-	-	-	-
Net sales ¹	54.28	73.23	110.8	103.2	110.7	143.4
EBITDA ¹	4.576	6.853	-3.138	-2.253	3.317	9.016
EBIT ¹	3.42	5.598	-4.418	-3.767	-0.5188	2.494
Net income ¹	2.579	3.599	-7.216	-4.245	-3.753	-3.379
Net Debt ¹	14.41	-134.9	-39.99	-7.621	38.38	69.63
Reference price ²	22.220	10.240	3.230	3.210	3.230	2.570
Nbr of stocks (in thousands)	25,000	175,000	175,000	175,000	175,000	175,000
Announcement Date	3/25/21	3/23/22	4/4/23	3/31/24	4/7/25	4/4/26