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Sadr Logistics Company
Sadr Logistics Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,088 | 39.4 | 2.02 | 0.42 | 49.88 |
Sadr Logistics Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,897,691.0 | 41,499,906.0 | 43,071,386.0 | 34,614,286.0 |
| Net Profit | 2,491,185.0 | 2,937,926.0 | 1,735,547.0 | 2,068,217.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Sadr Logistics Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 143,424,366.0 | 111,836,550.0 | 104,037,424.0 | 110,822,288.0 | — |
| Net Profit | -3,379,079.0 | -3,753,258.0 | -4,245,445.0 | -7,215,933.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Sadr Logistics Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 289,957,752.0 | 257,770,490.0 | 239,921,004.0 | 232,319,892.0 | — |
| Total Liabilities | 126,157,591.0 | 90,259,558.0 | 68,190,475.0 | 56,088,262.0 | — |
| Total Equity | 163,800,161.0 | 167,510,932.0 | 171,730,529.0 | 176,231,630.0 | — |
Sadr Logistics Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 11.3%Inventory 20.3%Fixed assets (tangible) 14.4%Intangible assets 0.7%Other assets 50.5%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 20.3%Payables 4.1%Other liabilities 15.0%Shareholders' equity 56.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.3 | 16.4 | 42.0 | 58.9 |
| Receivables | 32.7 | 43.0 | 41.1 | 52.0 |
| Inventory | 58.7 | 46.4 | 42.1 | 40.4 |
| Fixed assets (tangible) | 41.6 | 126.7 | 88.2 | 58.4 |
| Intangible assets | 2.1 | 3.6 | 3.4 | 1.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 146.5 | 21.6 | 23.1 | 20.8 |
| Liabilities & equity | ||||
| Short-term debt | 12.1 | 0.0 | 1.9 | 1.1 |
| Long-term debt | 58.7 | 30.8 | 0.0 | 0.3 |
| Payables | 12.0 | 12.0 | 14.4 | 17.3 |
| Other liabilities | 43.4 | 47.5 | 51.9 | 37.4 |
| Shareholders' equity | 163.8 | 167.5 | 171.7 | 176.2 |
| Net tangible assets | 161.7 | 163.9 | 168.3 | 174.4 |
Sadr Logistics Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,948,605.0 | 7,855,896.0 | 8,345,026.0 | -34,611,799.0 | — |
| Investing Activities | -51,734,809.0 | -38,222,778.0 | 11,342,599.0 | -36,635,128.0 | — |
| Financing Activities | 23,640,936.0 | 24,065,832.0 | -15,658,792.0 | -44,306,992.0 | — |