Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,937	9,607	6,796	4,106	5,555	6,035
Market Cap Growth	-36.97%	41.35%	65.52%	-26.09%	-7.94%	-8.55%
Enterprise Value	5,237	9,112	6,424	3,818	5,407	5,431
Last Close Price	31.58	49.03	34.02	20.56	27.81	30.21
PE Ratio	15.06	29.38	32.14	-	-	-
Forward PE	13.53	27.55	24.59	44.81	44.81	44.12
PS Ratio	2.18	3.58	2.76	2.08	3.46	4.82
PB Ratio	2.42	3.82	2.92	1.95	2.45	2.42
P/TBV Ratio	3.40	5.37	4.29	3.10	3.83	3.66
P/FCF Ratio	12.70	30.14	34.08	-	-	-
P/OCF Ratio	9.92	19.40	19.88	128.14	-	-
EV/Sales Ratio	1.93	3.40	2.61	1.93	3.36	4.34
EV/EBITDA Ratio	8.71	20.70	18.33	2198.01	-	-
EV/EBIT Ratio	12.66	29.08	28.15	-	-	-
EV/FCF Ratio	11.20	28.59	32.22	-	-	-
Debt / Equity Ratio	0.07	0.07	0.14	0.36	0.57	0.25
Debt / EBITDA Ratio	0.31	0.33	0.83	15.63	-	-
Debt / FCF Ratio	0.38	0.52	1.69	-	-	-
Net Debt / Equity Ratio	-0.29	-0.22	-0.16	-0.15	-0.16	-0.18
Net Debt / EBITDA Ratio	-1.35	-1.24	-1.05	-182.26	6.11	1.68
Net Debt / FCF Ratio	-1.50	-1.71	-1.84	10.84	3.78	0.99
Asset Turnover	0.63	0.63	0.57	0.43	0.35	0.29
Inventory Turnover	227.25	298.52	276.81	227.18	455.47	5993.45
Quick Ratio	1.55	1.72	1.66	1.87	1.87	3.36
Current Ratio	2.10	2.35	2.23	2.41	2.29	3.50
Return on Equity (ROE)	16.33%	13.50%	9.54%	-11.20%	-10.68%	-16.69%
Return on Assets (ROA)	5.51%	4.62%	3.32%	-1.64%	-2.40%	-5.77%
Return on Invested Capital (ROIC)	18.51%	13.80%	9.50%	-6.54%	-9.00%	-19.67%
Return on Capital Employed (ROCE)	12.20%	9.90%	7.50%	-3.80%	-5.20%	-11.10%
Earnings Yield	6.64%	3.40%	3.11%	-5.96%	-4.58%	-7.53%
FCF Yield	7.88%	3.32%	2.93%	-0.71%	-1.73%	-7.64%
Dividend Yield	6.33%	4.08%	-	-	-	-
Payout Ratio	47.53%	57.30%	-	-	-	-
Total Shareholder Return	6.33%	4.08%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.