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SAL Saudi Logistics Services Company
SAL Saudi Logistics Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,156 | 15.9 | 6.82 | 1.48 | 3,671.02 |
SAL Saudi Logistics Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 512,139,000.0 | 445,784,000.0 | 509,194,000.0 | 421,206,000.0 |
| Net Profit | 191,386,000.0 | 156,609,000.0 | 201,665,000.0 | 180,890,000.0 |
| EPS | 2.4 | 2.0 | — | 2.3 |
SAL Saudi Logistics Services Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,708,430,000.0 | 1,633,957,000.0 | 1,455,712,000.0 | 1,222,650,000.0 |
| Net Profit | 697,890,000.0 | 661,435,000.0 | 509,716,000.0 | 362,412,000.0 |
| EPS | 8.7 | 8.3 | 6.4 | 4.5 |
SAL Saudi Logistics Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,729,404,000.0 | 3,232,436,000.0 | 3,284,973,000.0 | 3,283,523,000.0 |
| Total Liabilities | 2,107,210,000.0 | 1,830,127,000.0 | 2,050,846,000.0 | 2,210,396,000.0 |
| Total Equity | 1,622,194,000.0 | 1,402,309,000.0 | 1,234,127,000.0 | 1,073,127,000.0 |
SAL Saudi Logistics Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 41.4%Receivables 10.3%Fixed assets (tangible) 44.3%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 12.9%Payables 3.2%Other liabilities 38.2%Shareholders' equity 43.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,542.1 | 1,362.0 | 1,210.4 | 940.1 |
| Receivables | 384.6 | 480.4 | 390.5 | 233.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,653.9 | 1,242.7 | 1,595.1 | 1,917.9 |
| Intangible assets | 11.8 | 11.7 | 14.3 | 14.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 137.0 | 135.7 | 74.7 | 177.8 |
| Liabilities & equity | ||||
| Short-term debt | 81.8 | 57.0 | 36.2 | 0.0 |
| Long-term debt | 480.1 | 559.6 | 567.1 | 500.0 |
| Payables | 119.0 | 127.4 | 44.7 | 64.9 |
| Other liabilities | 1,426.4 | 1,086.1 | 1,402.8 | 1,645.5 |
| Shareholders' equity | 1,622.2 | 1,402.3 | 1,234.1 | 1,073.1 |
| Net tangible assets | 1,610.4 | 1,390.6 | 1,219.9 | 1,058.8 |
SAL Saudi Logistics Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 957,418,000.0 | 791,466,000.0 | 695,734,000.0 | 555,803,000.0 |
| Investing Activities | -143,813,000.0 | 432,436,000.0 | -596,346,000.0 | 281,728,000.0 |
| Financing Activities | -633,521,000.0 | -572,285,000.0 | -329,031,000.0 | -389,052,000.0 |