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Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.36
-0.16 (-0.60%)
Aug 13, 2026, 3:17 PM AST

TADAWUL:4031 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6772,7302,6842,4591,9771,608
Revenue Growth
-1.02%1.71%9.15%24.37%22.96%28.45%
Gross Profit
375.92618.74620.94409.01158.43193.91
Operating Income
115.85330.49313.38228.23-120.59-177.62
Net Income
211.58404.71327.03211.48-244.49-253.81
Earnings Per Share
1.132.151.741.12-1.30-1.35
EPS Growth
-43.49%23.75%54.64%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
913.32760.05710.23703.531,0741,646
Total Debt
184.32170.36166.27336.79757.011,284
Net Cash (Debt)
729589.68543.96366.74316.6362.21
Net Cash Growth
16.80%8.41%48.33%15.84%-12.59%-20.58%
Net Cash Per Share
3.883.142.891.951.681.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
376.13739.78495.21341.9532.04-2.29
Capital Expenditures
-242.08-242.08-176.49-142.55-61.25-93.56
Free Cash Flow
134.05497.7318.73199.4-29.21-95.85
Free Cash Flow Growth
-61.41%56.15%59.85%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.04%22.67%23.14%16.63%8.01%12.06%
Operating Margin
4.33%12.11%11.68%9.28%-6.10%-11.05%
Pretax Margin
7.36%15.73%14.07%11.02%-3.93%-13.33%
Profit Margin
7.90%14.83%12.19%8.60%-12.37%-15.78%
FCF Margin
5.01%18.23%11.88%8.11%-1.48%-5.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
2.000-2.000
Dividend Per Share Growth
0%--
Dividend Yield
7.59%-4.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4216.8629.3832.14--
Forward PE
12.8215.3027.5524.5951.9468.29
P/FCF Ratio
36.9713.7130.1434.08--
PS Ratio
1.852.503.582.762.083.46