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SAL Saudi Logistics Services Company SJSC
SAU:4263

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SAL Saudi Logistics Services Company SJSC
SAU:4263
Watchlist
Price: 289 SAR -3.02%
Market Cap: ﷼14.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SAL Saudi Logistics Services Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
431
471
551
773
702
737
694
632
642
677
Depreciation & Amortization
130
135
135
166
126
118
105
95
91
90
Other Non-Cash Items
81
72
123
134
97
75
15
31
27
27
Cash Taxes Paid
7
7
7
0
36
36
36
0
35
35
Cash Interest Paid
48
42
75
80
79
72
50
49
63
74
Change in Working Capital
4
(89)
(113)
(219)
(279)
(87)
(19)
(81)
87
76
Cash from Operating Activities
646
N/A
589
-9%
696
+18%
854
+23%
647
-24%
842
+30%
796
-6%
677
-15%
847
+25%
869
+3%
Investing Cash Flow
Capital Expenditures
(82)
(73)
(73)
(104)
(82)
(74)
(72)
(56)
(68)
(118)
Other Items
(181)
37
(524)
(24)
(342)
(770)
500
0
(468)
702
Cash from Investing Activities
(263)
N/A
(36)
+86%
(596)
-1 563%
(127)
+79%
(424)
-233%
(844)
-99%
428
N/A
(56)
N/A
(536)
-863%
584
N/A
Financing Cash Flow
Net Issuance of Debt
13
(57)
79
35
98
123
(50)
(24)
(128)
(118)
Cash Paid for Dividends
0
(270)
(352)
(473)
(613)
(460)
(494)
(479)
(339)
(458)
Other
(360)
(86)
(56)
(56)
144
(50)
(28)
(29)
(43)
(55)
Cash from Financing Activities
(348)
N/A
(413)
-19%
(329)
+20%
(494)
-50%
(371)
+25%
(387)
-4%
(572)
-48%
(532)
+7%
(509)
+4%
(631)
-24%
Change in Cash
Net Change in Cash
35
N/A
140
+299%
(230)
N/A
232
N/A
(148)
N/A
(388)
-162%
652
N/A
90
-86%
(198)
N/A
822
N/A
Free Cash Flow
Free Cash Flow
564
N/A
516
-8%
623
+21%
750
+20%
565
-25%
768
+36%
724
-6%
621
-14%
779
+25%
751
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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