SAL Saudi Logistics Services Co
Sümbol: 4263.SR
SAU
276
SARTuruhind täna
43.1289
P/E suhe
2.7254
PEG suhe
22.08B
MRK Cap
- 0.01%
DIV tootlus
SAL Saudi Logistics Services Co (4263-SR) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on SAL Saudi Logistics Services Co (4263.SR) koguvara?
SAL Saudi Logistics Services Co (4263.SR) koguvara on 3284973000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.534.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 7.804.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.352.
Mis on ettevõtte kogutulu?
Kogutulu on 0.401.
Mis on SAL Saudi Logistics Services Co (4263.SR) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 509716000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1683451000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 185678000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.