Why is SAL Saudi Logistics Services Co. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 617.36
- INTEREST(Q) Highest at SAR 32.95 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 45.63 %
2
With ROE of 43.02%, it has a very attractive valuation with a 7.74 Price to Book Value
- Over the past year, while the stock has generated a return of -5.54%, its profits have risen by 5.5% ; the PEG ratio of the company is 3.3
How much should you hold?
- Overall Portfolio exposure to SAL Saudi Logistics Services Co. should be less than 10%
- 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%
-1.48
25.83%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.75
Tax Ratio
4.12%
Dividend Payout Ratio
74.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.19%
ROE (avg)
44.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
7.74
EV to EBIT
16.00
EV to EBITDA
13.87
EV to Capital Employed
17.39
EV to Sales
6.79
PEG Ratio
3.27
Dividend Yield
0.13%
ROCE (Latest)
108.65%
ROE (Latest)
43.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 1,099.73 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.09%
RAW MATERIAL COST(Y)
Fallen by 1.59% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 617.36
INTEREST(Q)
Highest at SAR 32.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 45.63 %
Here's what is working for SAL Saudi Logistics Services Co.
Operating Cash Flow
Highest at SAR 1,099.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Dividend Payout Ratio
Highest at 75.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.59% (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
Here's what is not working for SAL Saudi Logistics Services Co.
Interest
At SAR 32.95 MM has Grown at 326.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 617.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SAR 32.95 MM
in the last five periods and Increased by 326.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit Margin
Lowest at 45.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at SAR 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






