SAL Saudi Logistics Services Co
Simbolis: 4263.SR
SAU
276
SARRinkos kaina šiandien
43.1289
P/E santykis
2.7254
PEG koeficientas
22.08B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
SAL Saudi Logistics Services Co (4263-SR) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra SAL Saudi Logistics Services Co (4263.SR) bendras turtas?
SAL Saudi Logistics Services Co (4263.SR) bendras turtas yra 3284973000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.534.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.804.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.352.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.401.
Kas yra SAL Saudi Logistics Services Co (4263.SR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 509716000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1683451000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 185678000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.