SAL Saudi Logistics Services Co / Fundamentals

    Income statement

    Net revenue
    €354.81M
    Cost of goods sold
    €156.18M
    Gross profit
    €198.63M
    SG&A expenses
    €19.91M
    R&D expenses
    €0.00
    EBITDA
    €174.50M
    D&A
    €14.95M
    EBIT
    €148.72M
    Interest expenses
    €15.88M
    EBT
    €146.67M
    Tax expenses
    €6.74M
    Net income
    €139.93M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €11.61M
    Changes in working capital
    €20.23M
    Operating cash flow
    €200.07M
    Capex
    €15.54M
    Other investing cash flow
    -€113.58M
    Net investing cash flow
    -€129.06M
    Total cash dividends paid
    -€77.34M
    Issuance of common stock
    €0.00
    Debt repayment
    -€12.27M
    Other financing cash flow
    -€26.69M
    Net financing cash flow
    -€116.30M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€45.29M
    Cash at end of period
    €113.32M
    Free cash flow
    €215.61M

    Balance sheet

    Cash and cash equivalents
    €113.32M
    Cash and short-term investments
    €332.51M
    Total receivables
    €137.48M
    Inventory
    €0.00
    Other current assets
    €2.40M
    Total current assets
    €472.39M
    Property, plant & equipment
    €289.25M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €12.97M
    Total non-current assets
    €304.63M
    Total assets
    €777.02M
    Accounts payable
    €28.82M
    Short-term debt
    €20.68M
    Other current liabilities
    €83.35M
    Total current liabilities
    €132.85M
    Long-term debt
    €277.37M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €25.03M
    Total non-current liabilities
    €302.40M
    Total liabilities
    €435.25M
    Common stock
    €182.66M
    Retained earnings
    €136.01M
    Other equity
    €0.00
    Total equity
    €341.76M
    Total liabilities and shareholders' equity
    €777.02M

    Company information

    Market capitalization
    €13.92B
    Employees
    933
    Enterprise Value
    €16.58B

    Company ratios

    Gross margin
    56.0%
    EBITDA margin
    49.2%
    EBIT margin
    41.9%
    EBT margin
    41.3%
    Net margin
    39.4%
    ROE
    40.9%
    ROA
    18.0%
    Asset turnover
    45.7%
    FCF margin
    52.0%
    FCF yield
    1.3%
    Efficiency ratio
    50.8%
    Net sales per employee
    €380.29K
    Net income per employee
    €149.98K

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