SAL Saudi Logistics Services Co.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: SA15T1L22JH8
SAR
168.10
-5.7 (-3.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SAL Saudi Logistics Services Co.

Why is SAL Saudi Logistics Services Co. ?

1
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • OPERATING PROFIT(Q) Highest at SAR 255.38 MM
  • PRE-TAX PROFIT(Q) Highest at SAR 212.66 MM
2
With ROE of 40.94%, it has a very attractive valuation with a 9.48 Price to Book Value
  • Over the past year, while the stock has generated a return of -33.61%, its profits have risen by 30% ; the PEG ratio of the company is 0.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to SAL Saudi Logistics Services Co. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SAL Saudi Logistics Services Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
SAL Saudi Logistics Services Co.
-100.0%
-1.26
29.92%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.76
Tax Ratio
4.12%
Dividend Payout Ratio
74.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.19%
ROE (avg)
44.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
9.48
EV to EBIT
20.90
EV to EBITDA
18.29
EV to Capital Employed
20.42
EV to Sales
8.59
PEG Ratio
0.78
Dividend Yield
0.06%
ROCE (Latest)
97.69%
ROE (Latest)
40.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at SAR 255.38 MM

PRE-TAX PROFIT(Q)

Highest at SAR 212.66 MM

NET PROFIT(Q)

Highest at SAR 201.66 MM

RAW MATERIAL COST(Y)

Fallen by 1.72% (YoY

NET SALES(Q)

Highest at SAR 509.19 MM

EPS(Q)

Highest at SAR 2.52

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for SAL Saudi Logistics Services Co.

Operating Profit
Highest at SAR 255.38 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (SAR MM)

Pre-Tax Profit
Highest at SAR 212.66 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit
Highest at SAR 201.66 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales
Highest at SAR 509.19 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

EPS
Highest at SAR 2.52
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost
Fallen by 1.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at SAR 42.93 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Depreciation
At SAR 42.93 MM has Grown at 77.31%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)