SAL Saudi Logistics Services Co
Символ: 4263.SR
SAU
263
SARПазарна цена днес
41.0975
Съотношение P/E
1.2970
Коефициент PEG
21.04B
MRK Cap
- 0.01%
Доходност на DIV
SAL Saudi Logistics Services Co (4263-SR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4197.18 | 1210.4 | 940.1 | 871.6 | ||||
balance-sheet.row.short-term-investments | 2585.14 | 500 | 0 | 380 | ||||
balance-sheet.row.net-receivables | 1077.2 | 438.5 | 333.1 | 298.7 | ||||
balance-sheet.row.inventory | 41.45 | 0 | 30.8 | 0 | ||||
balance-sheet.row.other-current-assets | 208.26 | 14.9 | 78.1 | 47.5 | ||||
balance-sheet.row.total-current-assets | 5482.64 | 1663.8 | 1351.3 | 1217.7 | ||||
balance-sheet.row.property-plant-equipment-net | 5376.48 | 1595.1 | 1917.9 | 1943 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 43.25 | 14.3 | 14.3 | 15.4 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 43.25 | 14.3 | 14.3 | 15.4 | ||||
balance-sheet.row.long-term-investments | 35.37 | 11.8 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 1890.63 | -11.8 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | -4738.65 | 11.8 | -1932.2 | -1958.4 | ||||
balance-sheet.row.total-non-current-assets | 4515.03 | 1621.1 | 1932.2 | 1958.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 9997.67 | 3285 | 3283.5 | 3176.2 | ||||
balance-sheet.row.account-payables | 109.71 | 44.7 | 64.9 | 15.8 | ||||
balance-sheet.row.short-term-debt | 400.09 | 105.2 | 63.7 | 29.6 | ||||
balance-sheet.row.tax-payables | 86.86 | 40.8 | 7.4 | 2 | ||||
balance-sheet.row.long-term-debt-total | 1514.62 | 567.1 | 500 | 500 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 577.13 | 187.9 | 132.6 | 219.3 | ||||
balance-sheet.row.total-non-current-liabilities | 5275.85 | 1665.4 | 1865.9 | 1894.1 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 3510.16 | 1011.1 | 1287.9 | 1321.5 | ||||
balance-sheet.row.total-liab | 6544.98 | 2050.8 | 2210.4 | 2213.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 2400 | 800 | 800 | 800 | ||||
balance-sheet.row.retained-earnings | 858.73 | 333.3 | 226.6 | 155.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1267.08 | 100.8 | 46.6 | 6.9 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 4525.81 | 1234.1 | 1073.1 | 962.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11070.79 | 3285 | 3283.5 | 3176.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 4525.81 | 1234.1 | 1073.1 | 962.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 11070.79 | - | - | - | ||||
Total Investments | 2620.51 | 511.8 | 0 | 380 | ||||
balance-sheet.row.total-debt | 5424.86 | 1683.5 | 1851.7 | 1851.1 | ||||
balance-sheet.row.net-debt | 3812.82 | 973 | 911.6 | 1359.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 511.95 | 509.7 | 362.4 | 275.6 | ||||
cash-flows.row.depreciation-and-amortization | 134.7 | 134.7 | 118.9 | 109.7 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | -52.6 | -87.2 | -23.4 | -88.7 | ||||
cash-flows.row.account-receivables | -176.68 | -176.7 | -64.2 | 32.6 | ||||
cash-flows.row.inventory | 30.76 | 30.8 | -30.8 | 0 | ||||
cash-flows.row.account-payables | 12.35 | -20.2 | 49.1 | 0.4 | ||||
cash-flows.row.other-working-capital | 122.42 | 78.9 | 22.5 | -121.8 | ||||
cash-flows.row.other-non-cash-items | 363.86 | 138.5 | 97.9 | 90.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 695.73 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -71.38 | -72.8 | -98.3 | -147.6 | ||||
cash-flows.row.acquisitions-net | 0.08 | 0.1 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -295 | -500 | 0 | -380 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 380 | 0 | ||||
cash-flows.row.other-investing-activites | -26.25 | -23.6 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -596.35 | -596.3 | 281.7 | -527.6 | ||||
cash-flows.row.debt-repayment | -153.01 | -103.1 | -64.3 | -500 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | -352 | -352 | -255 | -100 | ||||
cash-flows.row.other-financing-activites | 39.12 | 126.1 | -69.8 | -384.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -329.03 | -329 | -389.1 | -82.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -48.67 | 0 | 0 | 714.6 | ||||
cash-flows.row.net-change-in-cash | -1169.71 | -229.6 | 448.5 | -223.1 | ||||
cash-flows.row.cash-at-end-of-period | 2503.44 | 710.4 | 940.1 | 491.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 3673.15 | 940.1 | 491.6 | 714.6 | ||||
cash-flows.row.operating-cash-flow | 695.73 | 695.7 | 555.8 | 386.6 | ||||
cash-flows.row.capital-expenditure | -71.38 | -72.8 | -98.3 | -147.6 | ||||
cash-flows.row.free-cash-flow | 624.36 | 622.9 | 457.5 | 239 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1455.4 | 1455.7 | 1222.7 | 962.2 | ||||
income-statement-row.row.cost-of-revenue | 678.15 | 686.6 | 636.6 | 484.4 | ||||
income-statement-row.row.gross-profit | 777.25 | 769.1 | 586.1 | 477.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 142.2 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 32.04 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 5 | 5.6 | 0 | ||||
income-statement-row.row.operating-expenses | 193.19 | 185.7 | 170.5 | 154.3 | ||||
income-statement-row.row.cost-and-expenses | 871.34 | 872.3 | 807.1 | 638.7 | ||||
income-statement-row.row.interest-income | 50.39 | 51.6 | 18.9 | 3.5 | ||||
income-statement-row.row.interest-expense | 66.69 | 87.6 | 77 | 72.6 | ||||
income-statement-row.row.selling-and-marketing-expenses | 32.04 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -31.34 | -32.9 | -45.1 | -45 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 5 | 5.6 | 0 | ||||
income-statement-row.row.total-operating-expenses | -31.34 | -32.9 | -45.1 | -45 | ||||
income-statement-row.row.interest-expense | 66.69 | 87.6 | 77 | 72.6 | ||||
income-statement-row.row.depreciation-and-amortization | 100.9 | 134.7 | 118.9 | 109.7 | ||||
income-statement-row.row.ebitda-caps | 686.43 | - | - | - | ||||
income-statement-row.row.operating-income | 584.06 | 583.4 | 415.5 | 323.5 | ||||
income-statement-row.row.income-before-tax | 552.72 | 550.6 | 370.5 | 278.5 | ||||
income-statement-row.row.income-tax-expense | 40.77 | 40.8 | 8.1 | 3 | ||||
income-statement-row.row.net-income | 511.95 | 509.7 | 362.4 | 275.6 |
Често задавани въпроси
Какво е SAL Saudi Logistics Services Co (4263.SR) общи активи?
SAL Saudi Logistics Services Co (4263.SR) общите активи са 3284973000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 776385000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.804.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.804.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.352.
Какъв е общият приход на предприятието?
Общият приход е 0.401.
Каква е SAL Saudi Logistics Services Co (4263.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 509716000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1683451000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 185678000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 710426000.000.