SAL

SAL Saudi Logistics Services Company

4263StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	323.92M	304.94M	289.11M	39.45M	231.19M
Free Cash Flow	283.36M	244.05M	264.57M	25.07M	220.29M
Capital Expenditures	-40.56M	-60.89M	-24.54M	-14.38M	-10.89M
Investing & Financing
Investing Cash Flow	-33.02M	896.57M	-992.59M	-14.76M	698.98M
Financing Cash Flow	-181.49M	-265.10M	-62.28M	-124.65M	-178.59M
Dividends Paid	-136.44M	-235.56M	-0.30M	-106.11M	-116.00M
Operating Activities
Operating Cash Flow	323.92M	304.94M	289.11M	39.45M	231.19M
Net Income	201.67M	180.89M	162.24M	153.09M	142.03M
Change in Accounts Payable	38.26M	-45.47M	78.75M	-79.94M	61.41M
Change in Accounts Receivable	-6.20M	95.17M	59.92M	-52.52M	-25.15M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	26.59M	30.92M	-15.54M	-33.18M	4.72M
Change in Working Capital	58.64M	80.63M	123.12M	-165.63M	40.97M
Other Operating Activities	19.62M	25.96M	-6.20M	12.26M	22.08M
Provision & Write-off of Bad Debts	1.07M	-6.75M	-12.98M	18.10M	5.09M
Depreciation & Amortization	42.93M	24.21M	22.93M	21.64M	20.92M
Other Amortization	—	—	—	—	—
Cash Interest Paid	21.07M	26.98M	10.40M	4.33M	31.88M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-33.02M	896.57M	-992.59M	-14.76M	698.98M
Capital Expenditures	-40.56M	-60.89M	-24.54M	-14.38M	-10.89M
Investment in Securities	—	960.00M	-960.00M	—	500.00M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-0.52M	-2.54M	0.00M	-0.39M	-0.13M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	98.00K
Financing Activities
Financing Cash Flow	-181.49M	-265.10M	-62.28M	-124.65M	-178.59M
Common Dividends Paid	-136.44M	-235.56M	-0.30M	-106.11M	-116.00M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-18.34M	—
Total Debt Repaid	-22.71M	-15.40M	-47.46M	-18.34M	-36.76M
Net Debt Issued (Repaid)	-22.71M	-15.40M	-47.46M	-18.34M	-36.76M
Other Financing Activities	-22.35M	-14.14M	-14.53M	-0.21M	-25.83M
Free Cash Flow & Returns
Free Cash Flow	283.36M	244.05M	264.57M	25.07M	220.29M
Free Cash Flow Growth	+28.6%	-9.5%	+147.4%	-80.4%	-17.0%
Free Cash Flow Margin	+55.6%	+57.9%	+67.2%	+6.5%	+53.9%
Free Cash Flow Per Share	3.54	3.05	3.31	0.31	2.75
Levered Free Cash Flow	211.07M	0.87M	302.74M	-8.40M	142.64M
Unlevered Free Cash Flow	214.01M	11.02M	313.68M	1.82M	153.06M
Operating Cash Flow Growth	+40.1%	+7.7%	+143.1%	-75.1%	-18.0%
Net Cash Flow	109.41M	936.41M	-765.77M	-99.97M	751.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	323.92M	304.94M	289.11M	39.45M	231.19M
Free Cash Flow	283.36M	244.05M	264.57M	25.07M	220.29M
Capital Expenditures	-40.56M	-60.89M	-24.54M	-14.38M	-10.89M
Investing & Financing
Investing Cash Flow	-33.02M	896.57M	-992.59M	-14.76M	698.98M
Financing Cash Flow	-181.49M	-265.10M	-62.28M	-124.65M	-178.59M
Dividends Paid	-136.44M	-235.56M	-0.30M	-106.11M	-116.00M
Operating Activities
Operating Cash Flow	323.92M	304.94M	289.11M	39.45M	231.19M
Net Income	201.67M	180.89M	162.24M	153.09M	142.03M
Change in Accounts Payable	38.26M	-45.47M	78.75M	-79.94M	61.41M
Change in Accounts Receivable	-6.20M	95.17M	59.92M	-52.52M	-25.15M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	26.59M	30.92M	-15.54M	-33.18M	4.72M
Change in Working Capital	58.64M	80.63M	123.12M	-165.63M	40.97M
Other Operating Activities	19.62M	25.96M	-6.20M	12.26M	22.08M
Provision & Write-off of Bad Debts	1.07M	-6.75M	-12.98M	18.10M	5.09M
Depreciation & Amortization	42.93M	24.21M	22.93M	21.64M	20.92M
Other Amortization	—	—	—	—	—
Cash Interest Paid	21.07M	26.98M	10.40M	4.33M	31.88M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-33.02M	896.57M	-992.59M	-14.76M	698.98M
Capital Expenditures	-40.56M	-60.89M	-24.54M	-14.38M	-10.89M
Investment in Securities	—	960.00M	-960.00M	—	500.00M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-0.52M	-2.54M	0.00M	-0.39M	-0.13M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	98.00K
Financing Activities
Financing Cash Flow	-181.49M	-265.10M	-62.28M	-124.65M	-178.59M
Common Dividends Paid	-136.44M	-235.56M	-0.30M	-106.11M	-116.00M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-18.34M	—
Total Debt Repaid	-22.71M	-15.40M	-47.46M	-18.34M	-36.76M
Net Debt Issued (Repaid)	-22.71M	-15.40M	-47.46M	-18.34M	-36.76M
Other Financing Activities	-22.35M	-14.14M	-14.53M	-0.21M	-25.83M
Free Cash Flow & Returns
Free Cash Flow	283.36M	244.05M	264.57M	25.07M	220.29M
Free Cash Flow Growth	+28.6%	-9.5%	+147.4%	-80.4%	-17.0%
Free Cash Flow Margin	+55.6%	+57.9%	+67.2%	+6.5%	+53.9%
Free Cash Flow Per Share	3.54	3.05	3.31	0.31	2.75
Levered Free Cash Flow	211.07M	0.87M	302.74M	-8.40M	142.64M
Unlevered Free Cash Flow	214.01M	11.02M	313.68M	1.82M	153.06M
Operating Cash Flow Growth	+40.1%	+7.7%	+143.1%	-75.1%	-18.0%
Net Cash Flow	109.41M	936.41M	-765.77M	-99.97M	751.58M