Why is SAL Saudi Logistics Services Co. ?
1
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -3.73% (YoY)
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 -33.35%, its profits have risen by 30% ; the PEG ratio of the company is 0.8
How much should you buy?
- 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.
-33.45%
-1.20
30.48%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
29.92%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.74
Tax Ratio
4.12%
Dividend Payout Ratio
72.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.19%
ROE (avg)
44.13%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at SAR 172.37 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 0 MM
EPS(Q)
Lowest at SAR 0
Here's what is working for SAL Saudi Logistics Services Co.
Raw Material Cost
Fallen by -3.73% (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.
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Operating Profit
Lowest at SAR 172.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)






