Sadr Logistics Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sadr Logistics Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every SAR 100 of sales, SAR 54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 65 tied up three years earlier. More money tied up than 87% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 36% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 54For every SAR 100 of sales, SAR 54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 65 tied up three years earlier.
More money tied up than 87% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 12Sales grew 29% in 3 years; of every extra SAR 100 of sales, SAR 12 became extra profit.
Lower than 54% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+29% / +25%In 3 years sales changed by +29% while total assets changed by +25%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 67% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 58% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sadr Logistics Company owes SAR 0.39 for every SAR 1 it owns. Sadr Logistics Company made a loss in each of the last two years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
41.4Investors pay SAR 41.4 for every SAR 1 of Sadr Logistics Company's yearly profit, higher than 94% of Industrials companies in Saudi Arabia.
P/B ratio
2.13The share price is 2.13 times Sadr Logistics Company's book value per share, higher than 58% of Industrials companies in Saudi Arabia.
Market cap
SAR 362 MThe total market value of all of Sadr Logistics Company's shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 170 MWhat Sadr Logistics Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 0.97Net worth divided by the number of shares. The share price of SAR 2.07 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
5.6%Sadr Logistics Company earned 5.6% on its shareholders' money over the last year, lower than 66% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.39×Sadr Logistics Company owes SAR 0.39 for every SAR 1 it owns (low), lower than 74% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSadr Logistics Company does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossSadr Logistics Company made a loss in each of the last two years.
Profit margin
-2.4%Sadr Logistics Company lost SAR 2 for every SAR 100 of revenue.
Interest cover
0.7×Sadr Logistics Company's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtSadr Logistics Company had SAR 70 M more debt than cash (net debt) at Dec 2025.
Questions
What is Sadr Logistics Company's P/E ratio?
Investors pay SAR 41.4 for every SAR 1 of Sadr Logistics Company's yearly profit, higher than 94% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sadr Logistics Company: SAR 362 M ÷ SAR 170 M (30 Jun 2026) = 2.1.
What is Sadr Logistics Company's return on equity?
Sadr Logistics Company earned 5.6% on its shareholders' money over the last year, lower than 66% of Industrials companies in Saudi Arabia.
How much does Sadr Logistics Company owe compared with what it owns?
Sadr Logistics Company owes SAR 0.39 for every SAR 1 it owns (low), lower than 74% of Industrials companies in Saudi Arabia.
Does Sadr Logistics Company pay a dividend?
No. Sadr Logistics Company does not currently pay a dividend.
Is Sadr Logistics Company's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.