SAL Saudi Logistics Services Co
Symbol: 4263.SR
SAU
276
SARMarkedspris i dag
43.1289
P/E-forhold
2.7254
PEG Ratio
22.08B
MRK Cap
- 0.01%
DIV Udbytte
SAL Saudi Logistics Services Co (4263-SR) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1210.4 | 940.1 | 871.6 | ||||
balance-sheet.row.short-term-investments | 0 | 500 | 0 | 380 | ||||
balance-sheet.row.net-receivables | 0 | 438.5 | 333.1 | 298.7 | ||||
balance-sheet.row.inventory | 0 | 0 | 30.8 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 78.1 | 47.5 | ||||
balance-sheet.row.total-current-assets | 0 | 1663.8 | 1351.3 | 1217.7 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1595.1 | 1917.9 | 1943 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 14.3 | 15.4 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 14.3 | 15.4 | ||||
balance-sheet.row.long-term-investments | 0 | 11.8 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | -11.8 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 11.8 | -1932.2 | -1958.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1621.1 | 1932.2 | 1958.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 3285 | 3283.5 | 3176.2 | ||||
balance-sheet.row.account-payables | 0 | 44.7 | 64.9 | 15.8 | ||||
balance-sheet.row.short-term-debt | 0 | 105.2 | 63.7 | 29.6 | ||||
balance-sheet.row.tax-payables | 0 | 40.8 | 7.4 | 2 | ||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 187.9 | 132.6 | 219.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 1665.4 | 1865.9 | 1894.1 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 1011.1 | 1287.9 | 1321.5 | ||||
balance-sheet.row.total-liab | 0 | 2050.8 | 2210.4 | 2213.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 800 | 800 | 800 | ||||
balance-sheet.row.retained-earnings | 0 | 333.3 | 226.6 | 155.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.8 | 46.6 | 6.9 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1234.1 | 1073.1 | 962.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3285 | 3283.5 | 3176.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 1234.1 | 1073.1 | 962.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 511.8 | 0 | 380 | ||||
balance-sheet.row.total-debt | 0 | 1683.5 | 1851.7 | 1851.1 | ||||
balance-sheet.row.net-debt | 0 | 973 | 911.6 | 1359.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 509.7 | 362.4 | 275.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -87.2 | -23.4 | -88.7 | ||||
cash-flows.row.account-receivables | 0 | -176.7 | -64.2 | 32.6 | ||||
cash-flows.row.inventory | 0 | 30.8 | -30.8 | 0 | ||||
cash-flows.row.account-payables | 0 | -20.2 | 49.1 | 0.4 | ||||
cash-flows.row.other-working-capital | 0 | 78.9 | 22.5 | -121.8 | ||||
cash-flows.row.other-non-cash-items | 0 | 138.5 | 97.9 | 90.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72.8 | -98.3 | -147.6 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -500 | 0 | -380 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 380 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -23.6 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.3 | 281.7 | -527.6 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -352 | -255 | -100 | ||||
cash-flows.row.other-financing-activites | 0 | 126.1 | -69.8 | -384.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -329 | -389.1 | -82.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 714.6 | ||||
cash-flows.row.net-change-in-cash | 0 | -229.6 | 448.5 | -223.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 710.4 | 940.1 | 491.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 940.1 | 491.6 | 714.6 | ||||
cash-flows.row.operating-cash-flow | 0 | 695.7 | 555.8 | 386.6 | ||||
cash-flows.row.capital-expenditure | 0 | -72.8 | -98.3 | -147.6 | ||||
cash-flows.row.free-cash-flow | 0 | 622.9 | 457.5 | 239 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1455.7 | 1222.7 | 962.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 686.6 | 636.6 | 484.4 | ||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 5 | 5.6 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 185.7 | 170.5 | 154.3 | ||||
income-statement-row.row.cost-and-expenses | 0 | 872.3 | 807.1 | 638.7 | ||||
income-statement-row.row.interest-income | 0 | 51.6 | 18.9 | 3.5 | ||||
income-statement-row.row.interest-expense | 0 | 87.6 | 77 | 72.6 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -32.9 | -45.1 | -45 | ||||
income-statement-row.row.interest-expense | 0 | 87.6 | 77 | 72.6 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 134.7 | 118.9 | 109.7 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 583.4 | 415.5 | 323.5 | ||||
income-statement-row.row.income-before-tax | 0 | 550.6 | 370.5 | 278.5 | ||||
income-statement-row.row.income-tax-expense | 0 | 40.8 | 8.1 | 3 | ||||
income-statement-row.row.net-income | 0 | 509.7 | 362.4 | 275.6 |
Ofte stillede spørgsmål
Hvad er SAL Saudi Logistics Services Co (4263.SR) samlede aktiver?
SAL Saudi Logistics Services Co (4263.SR) samlede aktiver er 3284973000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.534.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 7.804.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.352.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.401.
Hvad er SAL Saudi Logistics Services Co (4263.SR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 509716000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1683451000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 185678000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.