Saudi Ground Services Company (TADAWUL: 4031)

Saudi Ground Services Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,494	6,796	4,106	5,555	6,035	6,599
Market Cap Growth	74.66%	65.52%	-26.09%	-7.94%	-8.55%	13.59%
Enterprise Value	9,000	6,424	3,818	5,407	5,431	5,970
Last Close Price	50.50	35.46	21.42	28.99	31.49	34.43
PE Ratio	32.41	31.53	-	-	-	15.29
Forward PE	27.12	68.29	68.29	68.29	14.92	11.92
PS Ratio	3.61	2.76	2.08	3.45	4.82	2.60
PB Ratio	3.99	2.91	1.95	2.45	2.41	2.24
P/TBV Ratio	5.89	4.29	3.10	3.83	3.66	3.20
P/FCF Ratio	35.64	34.08	-	-	-	7.46
P/OCF Ratio	22.61	19.87	128.14	-	-	6.83
EV/Sales Ratio	3.42	2.61	1.93	3.36	4.34	2.35
EV/EBITDA Ratio	17.87	18.33	2198.01	-	-	10.58
EV/EBIT Ratio	27.56	28.15	-	-	-	13.88
EV/FCF Ratio	33.78	32.21	-	-	-	6.75
Debt / Equity Ratio	0.07	0.14	0.36	0.57	0.25	0.06
Debt / EBITDA Ratio	0.33	0.83	15.63	-	-	0.28
Debt / FCF Ratio	0.59	1.69	-	-	-	0.20
Asset Turnover	0.62	0.57	0.43	0.35	0.29	0.62
Inventory Turnover	272.00	276.93	227.18	455.47	5993.45	7222.11
Quick Ratio	1.62	1.64	1.87	1.87	3.36	3.19
Current Ratio	2.18	2.21	2.41	2.29	3.50	3.35
Return on Equity (ROE)	12.65%	9.54%	-11.20%	-10.68%	-16.69%	14.54%
Return on Assets (ROA)	4.46%	3.32%	-1.64%	-2.40%	-5.77%	6.53%
Return on Capital (ROIC)	7.27%	5.16%	-2.35%	-3.33%	-8.08%	8.96%
Earnings Yield	3.09%	3.11%	-5.95%	-4.58%	-7.53%	6.42%
FCF Yield	2.81%	2.93%	-0.71%	-1.73%	-7.64%	13.40%
Payout Ratio	64.19%	-	-	-	-	79.93%
Total Shareholder Return	4.06%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.