SAL

SAL Saudi Logistics Services Company

4263StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.54B	1.36B	0.71B	0.94B	0.49B
Cash & Short-Term Investments	1.54B	1.36B	1.21B	0.94B	0.87B
Receivables	497.21M	602.69M	444.48M	359.79M	301.77M
Inventory	—	—	—	30.76M	—
Current Assets	2.05B	1.98B	1.66B	1.35B	1.22B
PP&E	1.65B	1.24B	1.60B	1.92B	1.94B
Intangible Assets	11.82M	11.69M	14.26M	14.30M	15.43M
Total Assets	3.73B	3.23B	3.28B	3.28B	3.18B
Liabilities
Accounts Payable	119.00M	127.40M	44.74M	64.92M	15.81M
Current Liabilities	515.85M	486.68M	385.42M	344.48M	319.76M
Long-Term Debt	480.05M	559.65M	567.12M	500.00M	500.00M
Total Debt	1.58B	1.33B	1.68B	1.85B	1.85B
Total Liabilities	2.11B	1.83B	2.05B	2.21B	2.21B
Equity & Ownership
Retained Earnings	720.63M	501.14M	448.22M	290.51M	183.10M
Total Equity	1.62B	1.40B	1.23B	1.07B	0.96B
Net Debt	42.31M	-27.32M	473.03M	911.59M	979.51M
Shares Outstanding	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000
Cash & Assets
Total Assets	3.73B	3.23B	3.28B	3.28B	3.18B
Total Current Assets	2.05B	1.98B	1.66B	1.35B	1.22B
Cash & Equivalents	1.54B	1.36B	0.71B	0.94B	0.49B
Cash & Short-Term Investments	1.54B	1.36B	1.21B	0.94B	0.87B
Net Cash (Debt)	-42.31M	27.32M	-473.03M	-911.59M	-979.51M
Net Cash Per Share	-0.53	0.34	-5.91	-11.39	-16.19
Cash Growth	+13.2%	+12.5%	+28.8%	+7.9%	+22.0%
Accounts Receivable	395.05M	490.85M	390.53M	233.41M	185.16M
Other Receivables	102.16M	100.05M	42.16M	126.38M	116.61M
Receivables	497.21M	602.69M	444.48M	359.79M	301.77M
Inventory	—	—	—	30.76M	—
Prepaid Expenses	10.47M	9.36M	7.46M	8.84M	7.64M
Construction In Progress	136.98M	187.35M	133.09M	82.43M	383.23M
Machinery	305.46M	256.45M	240.87M	237.05M	144.96M
Leasehold Improvements	664.97M	519.55M	518.25M	508.85M	203.59M
Property, Plant & Equipment	1.65B	1.24B	1.60B	1.92B	1.94B
Other Intangible Assets	11.82M	11.69M	14.26M	14.30M	15.43M
Other Current Assets	3.49M	4.00M	1.46M	11.85M	36.75M
Other Long-Term Assets	10.39M	—	—	—	—
Long-Term Leases	1.00B	0.68B	1.01B	1.29B	1.32B
Current Portion of Leases	25.54M	34.38M	68.96M	63.72M	29.56M
Loans & Investments
Short-Term Investments	—	—	500.00M	—	380.00M
Liabilities & Obligations
Total Liabilities	2.11B	1.83B	2.05B	2.21B	2.21B
Total Liabilities & Equity	3.73B	3.23B	3.28B	3.28B	3.18B
Total Current Liabilities	515.85M	486.68M	385.42M	344.48M	319.76M
Accounts Payable	119.00M	127.40M	44.74M	64.92M	15.81M
Accrued Expenses	235.33M	221.89M	193.41M	186.42M	220.99M
Current Income Taxes Payable	42.09M	38.04M	40.85M	7.44M	2.04M
Other Current Liabilities	12.09M	7.97M	1.22M	21.98M	51.36M
Pension & Post-Retirement Benefits	114.26M	100.10M	87.18M	77.98M	72.58M
Debt & Funding
Long-Term Debt	480.05M	559.65M	567.12M	500.00M	500.00M
Total Debt	1.58B	1.33B	1.68B	1.85B	1.85B
Current Portion of Long-Term Debt	81.80M	57.00M	36.24M	—	—
Equity & Book Value
Shareholders' Equity	1.62B	1.40B	1.23B	1.07B	0.96B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	720.63M	501.14M	448.22M	290.51M	183.10M
Comprehensive Income & Other	101.56M	101.17M	-14.10M	-17.38M	-20.81M
Book Value Per Share	20.28	17.53	15.43	13.41	12.03
Tangible Book Value	1.61B	1.39B	1.22B	1.06B	0.95B
Tangible Book Value Per Share	20.13	17.38	15.25	13.24	11.84
Filing Date Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Total Common Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Working Capital	1.54B	1.49B	1.28B	1.01B	0.90B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.54B	1.36B	0.71B	0.94B	0.49B
Cash & Short-Term Investments	1.54B	1.36B	1.21B	0.94B	0.87B
Receivables	497.21M	602.69M	444.48M	359.79M	301.77M
Inventory	—	—	—	30.76M	—
Current Assets	2.05B	1.98B	1.66B	1.35B	1.22B
PP&E	1.65B	1.24B	1.60B	1.92B	1.94B
Intangible Assets	11.82M	11.69M	14.26M	14.30M	15.43M
Total Assets	3.73B	3.23B	3.28B	3.28B	3.18B
Liabilities
Accounts Payable	119.00M	127.40M	44.74M	64.92M	15.81M
Current Liabilities	515.85M	486.68M	385.42M	344.48M	319.76M
Long-Term Debt	480.05M	559.65M	567.12M	500.00M	500.00M
Total Debt	1.58B	1.33B	1.68B	1.85B	1.85B
Total Liabilities	2.11B	1.83B	2.05B	2.21B	2.21B
Equity & Ownership
Retained Earnings	720.63M	501.14M	448.22M	290.51M	183.10M
Total Equity	1.62B	1.40B	1.23B	1.07B	0.96B
Net Debt	42.31M	-27.32M	473.03M	911.59M	979.51M
Shares Outstanding	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000
Cash & Assets
Total Assets	3.73B	3.23B	3.28B	3.28B	3.18B
Total Current Assets	2.05B	1.98B	1.66B	1.35B	1.22B
Cash & Equivalents	1.54B	1.36B	0.71B	0.94B	0.49B
Cash & Short-Term Investments	1.54B	1.36B	1.21B	0.94B	0.87B
Net Cash (Debt)	-42.31M	27.32M	-473.03M	-911.59M	-979.51M
Net Cash Per Share	-0.53	0.34	-5.91	-11.39	-16.19
Cash Growth	+13.2%	+12.5%	+28.8%	+7.9%	+22.0%
Accounts Receivable	395.05M	490.85M	390.53M	233.41M	185.16M
Other Receivables	102.16M	100.05M	42.16M	126.38M	116.61M
Receivables	497.21M	602.69M	444.48M	359.79M	301.77M
Inventory	—	—	—	30.76M	—
Prepaid Expenses	10.47M	9.36M	7.46M	8.84M	7.64M
Construction In Progress	136.98M	187.35M	133.09M	82.43M	383.23M
Machinery	305.46M	256.45M	240.87M	237.05M	144.96M
Leasehold Improvements	664.97M	519.55M	518.25M	508.85M	203.59M
Property, Plant & Equipment	1.65B	1.24B	1.60B	1.92B	1.94B
Other Intangible Assets	11.82M	11.69M	14.26M	14.30M	15.43M
Other Current Assets	3.49M	4.00M	1.46M	11.85M	36.75M
Other Long-Term Assets	10.39M	—	—	—	—
Long-Term Leases	1.00B	0.68B	1.01B	1.29B	1.32B
Current Portion of Leases	25.54M	34.38M	68.96M	63.72M	29.56M
Loans & Investments
Short-Term Investments	—	—	500.00M	—	380.00M
Liabilities & Obligations
Total Liabilities	2.11B	1.83B	2.05B	2.21B	2.21B
Total Liabilities & Equity	3.73B	3.23B	3.28B	3.28B	3.18B
Total Current Liabilities	515.85M	486.68M	385.42M	344.48M	319.76M
Accounts Payable	119.00M	127.40M	44.74M	64.92M	15.81M
Accrued Expenses	235.33M	221.89M	193.41M	186.42M	220.99M
Current Income Taxes Payable	42.09M	38.04M	40.85M	7.44M	2.04M
Other Current Liabilities	12.09M	7.97M	1.22M	21.98M	51.36M
Pension & Post-Retirement Benefits	114.26M	100.10M	87.18M	77.98M	72.58M
Debt & Funding
Long-Term Debt	480.05M	559.65M	567.12M	500.00M	500.00M
Total Debt	1.58B	1.33B	1.68B	1.85B	1.85B
Current Portion of Long-Term Debt	81.80M	57.00M	36.24M	—	—
Equity & Book Value
Shareholders' Equity	1.62B	1.40B	1.23B	1.07B	0.96B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	720.63M	501.14M	448.22M	290.51M	183.10M
Comprehensive Income & Other	101.56M	101.17M	-14.10M	-17.38M	-20.81M
Book Value Per Share	20.28	17.53	15.43	13.41	12.03
Tangible Book Value	1.61B	1.39B	1.22B	1.06B	0.95B
Tangible Book Value Per Share	20.13	17.38	15.25	13.24	11.84
Filing Date Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Total Common Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Working Capital	1.54B	1.49B	1.28B	1.01B	0.90B