SAL

SAL Saudi Logistics Services Company

4263StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	181.76M	323.92M	304.94M	289.11M	39.45M
Free Cash Flow	113.24M	283.36M	244.05M	264.57M	25.07M
Capital Expenditures	-68.52M	-40.56M	-60.89M	-24.54M	-14.38M
Investing & Financing
Investing Cash Flow	-1.12B	-0.03B	0.90B	-0.99B	-0.01B
Financing Cash Flow	950.88M	-181.49M	-265.10M	-62.28M	-124.65M
Dividends Paid	—	-136.44M	-235.56M	-0.30M	-106.11M
Operating Activities
Operating Cash Flow	181.76M	323.92M	304.94M	289.11M	39.45M
Net Income	156.61M	201.67M	180.89M	162.24M	153.09M
Change in Accounts Payable	-38.20M	38.26M	-45.47M	78.75M	-79.94M
Change in Accounts Receivable	-33.71M	-6.20M	95.17M	59.92M	-52.52M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	48.19M	26.59M	30.92M	-15.54M	-33.18M
Change in Working Capital	-23.71M	58.64M	80.63M	123.12M	-165.63M
Other Operating Activities	6.50M	19.62M	25.96M	-6.20M	12.26M
Provision & Write-off of Bad Debts	11.38M	1.07M	-6.75M	-12.98M	18.10M
Depreciation & Amortization	30.98M	42.93M	24.21M	22.93M	21.64M
Other Amortization	—	—	—	—	—
Cash Interest Paid	30.86M	21.07M	26.98M	10.40M	4.33M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.12B	-0.03B	0.90B	-0.99B	-0.01B
Capital Expenditures	-68.52M	-40.56M	-60.89M	-24.54M	-14.38M
Investment in Securities	-1.05B	—	0.96B	-0.96B	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-1.43M	-0.52M	-2.54M	0.00M	-0.39M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	950.88M	-181.49M	-265.10M	-62.28M	-124.65M
Common Dividends Paid	—	-136.44M	-235.56M	-0.30M	-106.11M
Long-Term Debt Issued	996.28M	—	—	—	—
Total Debt Issued	996.28M	—	—	—	—
Long-Term Debt Repaid	-28.46M	—	—	—	-18.34M
Total Debt Repaid	-28.46M	-22.71M	-15.40M	-47.46M	-18.34M
Net Debt Issued (Repaid)	967.82M	-22.71M	-15.40M	-47.46M	-18.34M
Other Financing Activities	-16.94M	-22.35M	-14.14M	-14.53M	-0.21M
Free Cash Flow & Returns
Free Cash Flow	113.24M	283.36M	244.05M	264.57M	25.07M
Free Cash Flow Growth	+351.7%	+28.6%	-9.5%	+147.4%	-80.4%
Free Cash Flow Margin	+25.4%	+55.6%	+57.9%	+67.2%	+6.5%
Free Cash Flow Per Share	1.42	3.54	3.05	3.31	0.31
Levered Free Cash Flow	170.45M	211.07M	0.87M	302.74M	-8.40M
Unlevered Free Cash Flow	191.04M	214.01M	11.02M	313.68M	1.82M
Operating Cash Flow Growth	+360.8%	+40.1%	+7.7%	+143.1%	-75.1%
Net Cash Flow	12.69M	109.41M	936.41M	-765.77M	-99.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	181.76M	323.92M	304.94M	289.11M	39.45M
Free Cash Flow	113.24M	283.36M	244.05M	264.57M	25.07M
Capital Expenditures	-68.52M	-40.56M	-60.89M	-24.54M	-14.38M
Investing & Financing
Investing Cash Flow	-1.12B	-0.03B	0.90B	-0.99B	-0.01B
Financing Cash Flow	950.88M	-181.49M	-265.10M	-62.28M	-124.65M
Dividends Paid	—	-136.44M	-235.56M	-0.30M	-106.11M
Operating Activities
Operating Cash Flow	181.76M	323.92M	304.94M	289.11M	39.45M
Net Income	156.61M	201.67M	180.89M	162.24M	153.09M
Change in Accounts Payable	-38.20M	38.26M	-45.47M	78.75M	-79.94M
Change in Accounts Receivable	-33.71M	-6.20M	95.17M	59.92M	-52.52M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	48.19M	26.59M	30.92M	-15.54M	-33.18M
Change in Working Capital	-23.71M	58.64M	80.63M	123.12M	-165.63M
Other Operating Activities	6.50M	19.62M	25.96M	-6.20M	12.26M
Provision & Write-off of Bad Debts	11.38M	1.07M	-6.75M	-12.98M	18.10M
Depreciation & Amortization	30.98M	42.93M	24.21M	22.93M	21.64M
Other Amortization	—	—	—	—	—
Cash Interest Paid	30.86M	21.07M	26.98M	10.40M	4.33M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.12B	-0.03B	0.90B	-0.99B	-0.01B
Capital Expenditures	-68.52M	-40.56M	-60.89M	-24.54M	-14.38M
Investment in Securities	-1.05B	—	0.96B	-0.96B	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-1.43M	-0.52M	-2.54M	0.00M	-0.39M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	950.88M	-181.49M	-265.10M	-62.28M	-124.65M
Common Dividends Paid	—	-136.44M	-235.56M	-0.30M	-106.11M
Long-Term Debt Issued	996.28M	—	—	—	—
Total Debt Issued	996.28M	—	—	—	—
Long-Term Debt Repaid	-28.46M	—	—	—	-18.34M
Total Debt Repaid	-28.46M	-22.71M	-15.40M	-47.46M	-18.34M
Net Debt Issued (Repaid)	967.82M	-22.71M	-15.40M	-47.46M	-18.34M
Other Financing Activities	-16.94M	-22.35M	-14.14M	-14.53M	-0.21M
Free Cash Flow & Returns
Free Cash Flow	113.24M	283.36M	244.05M	264.57M	25.07M
Free Cash Flow Growth	+351.7%	+28.6%	-9.5%	+147.4%	-80.4%
Free Cash Flow Margin	+25.4%	+55.6%	+57.9%	+67.2%	+6.5%
Free Cash Flow Per Share	1.42	3.54	3.05	3.31	0.31
Levered Free Cash Flow	170.45M	211.07M	0.87M	302.74M	-8.40M
Unlevered Free Cash Flow	191.04M	214.01M	11.02M	313.68M	1.82M
Operating Cash Flow Growth	+360.8%	+40.1%	+7.7%	+143.1%	-75.1%
Net Cash Flow	12.69M	109.41M	936.41M	-765.77M	-99.97M