SAL SAUDI LOGISTICS SERVICES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 276 SAR | -0.36% |
|
+1.85% | +41.98% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 15,552 | 22,080 | - | - |
| Enterprise Value (EV) 1 | 16,025 | 22,377 | 22,488 | 22,101 |
| P/E ratio | 30.5 x | 36.4 x | 34.3 x | 29.6 x |
| Yield | 2.26% | 1.88% | 2.04% | 2.53% |
| Capitalization / Revenue | 10.7 x | 13.3 x | 11.4 x | 10.1 x |
| EV / Revenue | 11 x | 13.5 x | 11.7 x | 10.1 x |
| EV / EBITDA | 22.2 x | 28.9 x | 25.5 x | 22 x |
| EV / FCF | 21.7 x | 34.6 x | 34.2 x | 30.4 x |
| FCF Yield | 4.61% | 2.89% | 2.93% | 3.29% |
| Price to Book | 12.6 x | 15.3 x | 13.5 x | 10.8 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | - | - |
| Reference price 2 | 194.4 | 276.0 | 276.0 | 276.0 |
| Announcement Date | 3/4/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,456 | 1,662 | 1,929 | 2,187 |
| EBITDA 1 | - | 720.9 | 773.7 | 880.5 | 1,003 |
| EBIT 1 | - | 586.2 | 675 | 723.6 | 822 |
| Operating Margin | - | 40.27% | 40.61% | 37.51% | 37.59% |
| Earnings before Tax (EBT) 1 | - | 550.6 | 646.5 | 695.2 | 795 |
| Net income 1 | 362.4 | 509.7 | 605 | 651 | 744.8 |
| Net margin | - | 35.01% | 36.4% | 33.75% | 34.05% |
| EPS 2 | 4.530 | 6.370 | 7.588 | 8.053 | 9.315 |
| Free Cash Flow 1 | - | 739.1 | 647 | 658 | 727 |
| FCF margin | - | 50.77% | 38.93% | 34.11% | 33.24% |
| FCF Conversion (EBITDA) | - | 102.52% | 83.62% | 74.73% | 72.48% |
| FCF Conversion (Net income) | - | 145% | 106.94% | 101.08% | 97.62% |
| Dividend per Share 2 | - | 4.400 | 5.176 | 5.640 | 6.970 |
| Announcement Date | 9/12/23 | 3/4/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | - | 410.6 | 404.8 |
| EBITDA | - | - | - |
| EBIT 1 | - | - | 228 |
| Operating Margin | - | - | 56.33% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 116 | - | 140 |
| Net margin | - | - | 34.59% |
| EPS | 1.450 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/9/23 | 3/4/24 | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 473 | 297 | 408 | 21 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6562 x | 0.3838 x | 0.4633 x | 0.0209 x |
| Free Cash Flow 1 | - | 739 | 647 | 658 | 727 |
| ROE (net income / shareholders' equity) | - | 44.2% | 44.8% | 43.1% | 44.9% |
| ROA (Net income/ Total Assets) | - | 15.5% | 17.5% | 19% | 20.4% |
| Assets 1 | - | 3,284 | 3,467 | 3,426 | 3,651 |
| Book Value Per Share 2 | - | 15.40 | 18.00 | 20.40 | 25.70 |
| Cash Flow per Share 2 | - | 8.700 | 9.780 | 10.40 | - |
| Capex 1 | - | 69.6 | 161 | 213 | 269 |
| Capex / Sales | - | 4.78% | 9.69% | 11.03% | 12.3% |
| Announcement Date | 9/12/23 | 3/4/24 | - | - | - |
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
276
SAR
Average target price
176.2
SAR
Spread / Average Target
-36.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.98% | 5.89B | |
| -8.08% | 7.03B | |
| +16.45% | 4B | |
| +20.26% | 2.44B | |
| +5.06% | 985M | |
| -13.94% | 657M | |
| -15.10% | 580M | |
| -24.15% | 546M | |
| +8.41% | 538M | |
| -6.35% | 458M |
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