SAL Saudi Logistics Services Co.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: SA15T1L22JH8
SAR
167.20
0.5 (0.3%)
  • 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
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
-5.54%
-1.48
25.83%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 years
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at SAR 0.15 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income