SAL SAUDI LOGISTICS SERVICES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 274.8 SAR | -0.65% |
|
+1.40% | +41.36% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 15,552 | 21,984 | - | - |
| Enterprise Value (EV) 1 | 16,025 | 22,301 | 22,417 | 22,060 |
| P/E ratio | 30.5 x | 32.3 x | 31.1 x | 25.3 x |
| Yield | 2.26% | 1.95% | 2.11% | 2.63% |
| Capitalization / Revenue | 10.7 x | 12 x | 11 x | 9.45 x |
| EV / Revenue | 11 x | 12.1 x | 11.2 x | 9.49 x |
| EV / EBITDA | 22.2 x | 25.3 x | 23.9 x | 21.1 x |
| EV / FCF | 21.7 x | 34.5 x | 34.1 x | 30.3 x |
| FCF Yield | 4.61% | 2.9% | 2.94% | 3.3% |
| Price to Book | 12.6 x | 14.1 x | 13.3 x | 10.5 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | - | - |
| Reference price 2 | 194.4 | 274.8 | 274.8 | 274.8 |
| Announcement Date | 24-03-04 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,456 | 1,839 | 2,005 | 2,326 |
| EBITDA 1 | - | 720.9 | 882 | 936.4 | 1,046 |
| EBIT 1 | - | 586.2 | 764.5 | 790.6 | 950.8 |
| Operating Margin | - | 40.27% | 41.58% | 39.44% | 40.88% |
| Earnings before Tax (EBT) 1 | - | 550.6 | 735 | 780.8 | 927.5 |
| Net income 1 | 362.4 | 509.7 | 680.5 | 730.2 | 867.5 |
| Net margin | - | 35.01% | 37.01% | 36.43% | 37.3% |
| EPS 2 | 4.530 | 6.370 | 8.505 | 8.837 | 10.84 |
| Free Cash Flow 1 | - | 739.1 | 647 | 658 | 727 |
| FCF margin | - | 50.77% | 35.19% | 32.82% | 31.26% |
| FCF Conversion (EBITDA) | - | 102.52% | 73.36% | 70.27% | 69.47% |
| FCF Conversion (Net income) | - | 145% | 95.08% | 90.11% | 83.8% |
| Dividend per Share 2 | - | 4.400 | 5.351 | 5.812 | 7.237 |
| Announcement Date | 23-09-12 | 24-03-04 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | - | 410.6 | 452.5 |
| EBITDA | - | - | - |
| EBIT 1 | - | - | 227.8 |
| Operating Margin | - | - | 50.35% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 116 | - | 208.4 |
| Net margin | - | - | 46.06% |
| EPS | 1.450 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23-11-09 | 24-03-04 | 24-05-12 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 473 | 317 | 433 | 76 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6562 x | 0.3594 x | 0.4624 x | 0.0726 x |
| Free Cash Flow 1 | - | 739 | 647 | 658 | 727 |
| ROE (net income / shareholders' equity) | - | 44.2% | 46.6% | 45.3% | 44.7% |
| ROA (Net income/ Total Assets) | - | 15.5% | 20.9% | 21.2% | 20.2% |
| Assets 1 | - | 3,284 | 3,256 | 3,445 | 4,295 |
| Book Value Per Share 2 | - | 15.40 | 19.50 | 20.70 | 26.20 |
| Cash Flow per Share 2 | - | 8.700 | 9.780 | 10.40 | - |
| Capex 1 | - | 69.6 | 161 | 213 | 269 |
| Capex / Sales | - | 4.78% | 8.76% | 10.61% | 11.57% |
| Announcement Date | 23-09-12 | 24-03-04 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
274.8
SAR
Average target price
213.8
SAR
Spread / Average Target
-22.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.36% | 5.86B | |
| +2.04% | 8.01B | |
| +11.71% | 3.85B | |
| +5.06% | 983M | |
| -18.33% | 623M | |
| -23.67% | 550M | |
| -20.23% | 545M | |
| -1.16% | 491M | |
| -6.56% | 458M | |
| 0.00% | 357M |
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- Financials SAL Saudi Logistics Services Company
