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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,528	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	10,034	6,424	3,818	5,407	5,431	5,970
Last Close Price	56.00	35.46	21.42	28.99	31.49	34.43
PE Ratio	35.94	32.14	-	-	-	15.59
Forward PE	30.71	24.59	51.94	68.29	44.12	11.92
PS Ratio	4.00	2.76	2.08	3.45	4.82	2.60
PB Ratio	4.43	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	39.52	34.08	-	-	-	7.46
P/OCF Ratio	22.61	19.87	128.14	-	-	6.83
EV/Sales Ratio	3.81	2.61	1.93	3.36	4.34	2.35
EV/EBITDA Ratio	19.92	18.33	2198.01	-	-	10.58
EV/EBIT Ratio	30.73	28.15	-	-	-	13.88
EV/FCF Ratio	37.66	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%
Return on Capital Employed (ROCE)	9.98%	7.51%	-	-	-	11.92%
Earnings Yield	2.78%	3.11%	-5.95%	-4.58%	-7.53%	6.42%
FCF Yield	2.53%	2.93%	-0.71%	-1.73%	-7.64%	13.40%
Payout Ratio	64.19%	-	-	-	-	79.93%
Total Shareholder Return	3.70%	-	-	-	-	-

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