SAL Saudi Logistics Services Co
Símbolo: 4263.SR
SAU
276
SARPreço de mercado atual
43.1289
Rácio P/E
2.7254
Rácio PEG
22.08B
Capitalização da MRK
- 0.01%
Rendimento DIV
SAL Saudi Logistics Services Co (4263-SR) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é SAL Saudi Logistics Services Co (4263.SR) total assets?
SAL Saudi Logistics Services Co (4263.SR) o total de activos é 3284973000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.534.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 7.804.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.352.
Qual é a receita total da empresa?
A receita total é 0.401.
O que é SAL Saudi Logistics Services Co (4263.SR) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 509716000.000.
Qual é a dívida total da empresa?
A dívida total é 1683451000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 185678000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.