SAL Saudi Logistics Services Co
Symbol: 4263.SR
SAU
276
SARTrhová cena dnes
43.1289
Pomer P/E
2.7254
Pomer PEG
22.08B
MRK Cap
- 0.01%
Výnos DIV
SAL Saudi Logistics Services Co (4263-SR) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je SAL Saudi Logistics Services Co (4263.SR) celkové aktíva?
SAL Saudi Logistics Services Co (4263.SR) celkové aktíva sú 3284973000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.534.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 7.804.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.352.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.401.
Aká je SAL Saudi Logistics Services Co (4263.SR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 509716000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1683451000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 185678000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.