Saudi Ground Services Company (TADAWUL:4031)

Saudi Arabia · Delayed Price · Currency is SAR

27.80

+0.28 (1.02%)

Jul 23, 2026, 3:19 PM AST

TADAWUL:4031 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,731	2,730	2,684	2,459	1,977	1,608
Revenue Growth	1.06%	1.71%	9.15%	24.37%	22.96%	28.45%
Gross Profit	563.03	618.74	620.94	409.01	158.43	193.91
Operating Income	262.09	330.49	313.38	228.23	-120.59	-177.62
Net Income	367.53	404.71	327.03	211.48	-244.49	-253.81
Earnings Per Share	1.95	2.15	1.74	1.12	-1.30	-1.35
EPS Growth	3.97%	23.75%	54.64%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	913.32	760.05	710.23	703.53	1,074	1,646
Total Debt	184.32	170.36	166.27	336.79	757.01	1,284
Net Cash (Debt)	729	589.68	543.96	366.74	316.6	362.21
Net Cash Growth	4.03%	8.41%	48.33%	15.84%	-12.59%	-20.58%
Net Cash Per Share	3.88	3.14	2.89	1.95	1.68	1.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	756.92	739.78	495.21	341.95	32.04	-2.29
Capital Expenditures	-254.41	-242.08	-176.49	-142.55	-61.25	-93.56
Free Cash Flow	502.51	497.7	318.73	199.4	-29.21	-95.85
Free Cash Flow Growth	68.51%	56.15%	59.85%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.62%	22.67%	23.14%	16.63%	8.01%	12.06%
Operating Margin	9.60%	12.11%	11.68%	9.28%	-6.10%	-11.05%
Pretax Margin	13.10%	15.73%	14.07%	11.02%	-3.93%	-13.33%
Profit Margin	13.46%	14.83%	12.19%	8.60%	-12.37%	-15.78%
FCF Margin	18.40%	18.23%	11.88%	8.11%	-1.48%	-5.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2.000	-	2.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	7.19%	-	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.22	16.86	29.38	32.14	-	-
Forward PE	14.81	15.30	27.55	24.59	51.94	68.29
P/FCF Ratio	10.40	13.71	30.14	34.08	-	-
PS Ratio	1.91	2.50	3.58	2.76	2.08	3.46