SAL

SAL Saudi Logistics Services Company

4263StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	12.90B	12.83B	14.48B	15.02B	15.84B
Market Cap Growth	-20.6%	-36.5%	-38.2%	-40.3%	-17.7%
Enterprise Value	12.94B	12.69B	14.33B	15.11B	15.81B
Last Close Price	161.20	160.40	179.18	184.24	192.69
Valuation Multiples
Forward PE (Next 12M Est.)	18.76	18.63	22.72	21.44	24.39
PE Ratio	18.48	18.39	22.69	24.51	26.14
PEG Ratio	—	—	20.65	19.49	1.53
PS Ratio	7.55	7.51	9.01	9.67	10.12
PB Ratio	7.95	7.91	9.31	10.04	10.93
P/TBV Ratio	8.01	7.97	9.38	10.11	11.02
P/FCF Ratio	15.78	15.71	19.21	19.27	25.47
P/OCF Ratio	13.47	13.40	16.75	17.83	23.55
EV/Sales Ratio	7.57	7.43	8.91	9.72	10.10
EV/EBITDA Ratio	15.42	16.12	19.44	21.32	22.39
EV/EBIT Ratio	17.79	17.45	21.07	23.20	24.46
EV/FCF Ratio	15.84	15.53	19.00	19.38	25.42
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	0.83	0.87	0.93
Debt / EBITDA Ratio	1.89	1.62	1.52	1.67	1.81
Debt / FCF Ratio	1.94	1.94	1.71	1.67	2.17
Net Debt / Equity Ratio	0.03	0.03	-0.09	-0.10	0.06
Net Debt / EBITDA Ratio	0.05	0.05	-0.19	-0.21	0.12
Net Debt / FCF Ratio	0.05	0.05	-0.19	-0.19	0.14
Efficiency & Liquidity
Asset Turnover	0.58	0.50	0.48	0.48	0.51
Quick Ratio	3.95	3.95	3.71	3.26	4.33
Current Ratio	3.98	3.98	4.06	3.56	4.65
Returns & Yields
Return on Equity (ROE)	+50.8%	+47.4%	+44.1%	+43.0%	+40.9%
Return on Assets (ROA)	+14.3%	+14.0%	+13.1%	+12.9%	+12.1%
Return on Invested Capital (ROIC)	+12.5%	+12.9%	+11.2%	+10.9%	+10.2%
Return on Capital Employed (ROCE)	+22.6%	+22.6%	+24.0%	+23.1%	+23.2%
Earnings Yield	+5.4%	+5.4%	+4.4%	+4.1%	+3.8%
FCF Yield	+6.3%	+6.4%	+5.2%	+5.2%	+3.9%
Dividend Yield	+4.1%	+4.1%	+3.3%	+3.1%	+2.9%
Payout Ratio	+68.5%	+67.7%	+130.2%	+0.2%	+69.3%
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+4.1%	+4.0%	+3.3%	+3.1%	+2.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	12.90B	12.83B	14.48B	15.02B	15.84B
Market Cap Growth	-20.6%	-36.5%	-38.2%	-40.3%	-17.7%
Enterprise Value	12.94B	12.69B	14.33B	15.11B	15.81B
Last Close Price	161.20	160.40	179.18	184.24	192.69
Valuation Multiples
Forward PE (Next 12M Est.)	18.76	18.63	22.72	21.44	24.39
PE Ratio	18.48	18.39	22.69	24.51	26.14
PEG Ratio	—	—	20.65	19.49	1.53
PS Ratio	7.55	7.51	9.01	9.67	10.12
PB Ratio	7.95	7.91	9.31	10.04	10.93
P/TBV Ratio	8.01	7.97	9.38	10.11	11.02
P/FCF Ratio	15.78	15.71	19.21	19.27	25.47
P/OCF Ratio	13.47	13.40	16.75	17.83	23.55
EV/Sales Ratio	7.57	7.43	8.91	9.72	10.10
EV/EBITDA Ratio	15.42	16.12	19.44	21.32	22.39
EV/EBIT Ratio	17.79	17.45	21.07	23.20	24.46
EV/FCF Ratio	15.84	15.53	19.00	19.38	25.42
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	0.83	0.87	0.93
Debt / EBITDA Ratio	1.89	1.62	1.52	1.67	1.81
Debt / FCF Ratio	1.94	1.94	1.71	1.67	2.17
Net Debt / Equity Ratio	0.03	0.03	-0.09	-0.10	0.06
Net Debt / EBITDA Ratio	0.05	0.05	-0.19	-0.21	0.12
Net Debt / FCF Ratio	0.05	0.05	-0.19	-0.19	0.14
Efficiency & Liquidity
Asset Turnover	0.58	0.50	0.48	0.48	0.51
Quick Ratio	3.95	3.95	3.71	3.26	4.33
Current Ratio	3.98	3.98	4.06	3.56	4.65
Returns & Yields
Return on Equity (ROE)	+50.8%	+47.4%	+44.1%	+43.0%	+40.9%
Return on Assets (ROA)	+14.3%	+14.0%	+13.1%	+12.9%	+12.1%
Return on Invested Capital (ROIC)	+12.5%	+12.9%	+11.2%	+10.9%	+10.2%
Return on Capital Employed (ROCE)	+22.6%	+22.6%	+24.0%	+23.1%	+23.2%
Earnings Yield	+5.4%	+5.4%	+4.4%	+4.1%	+3.8%
FCF Yield	+6.3%	+6.4%	+5.2%	+5.2%	+3.9%
Dividend Yield	+4.1%	+4.1%	+3.3%	+3.1%	+2.9%
Payout Ratio	+68.5%	+67.7%	+130.2%	+0.2%	+69.3%
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+4.1%	+4.0%	+3.3%	+3.1%	+2.9%