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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,889	6,796	4,106	5,555	6,035	6,599
Market Cap Growth	51.97%	65.52%	-26.09%	-7.94%	-8.55%	13.59%
Enterprise Value	9,155	6,424	3,818	5,407	5,431	5,970
Last Close Price	52.60	36.15	21.84	29.55	32.10	35.10
PE Ratio	36.48	32.14	-16.79	-21.89	-13.28	15.59
PS Ratio	3.79	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/FCF Ratio	25.58	34.08	-140.58	-57.96	-13.09	7.46
P/OCF Ratio	19.92	19.87	128.14	-2421.71	-14.40	6.83
EV/Sales Ratio	3.51	2.61	1.93	3.36	4.34	2.35
EV/EBITDA Ratio	18.95	18.33	2198.01	-91.14	-20.03	10.58
EV/EBIT Ratio	30.10	28.15	-31.66	-30.44	-13.47	13.88
EV/FCF Ratio	23.68	32.21	-130.72	-56.41	-11.78	6.75
Debt / Equity Ratio	0.06	0.14	0.36	0.57	0.25	0.06
Debt / EBITDA Ratio	0.34	0.83	15.63	-	-	0.28
Debt / FCF Ratio	0.41	1.69	-25.92	-13.39	-1.34	0.20
Asset Turnover	0.61	0.57	0.43	0.35	0.29	0.62
Inventory Turnover	271.70	276.93	227.18	455.47	5993.45	7222.11
Quick Ratio	1.85	1.64	1.87	1.87	3.36	3.19
Current Ratio	2.40	2.21	2.41	2.29	3.50	3.35
Return on Equity (ROE)	11.60%	9.54%	-11.20%	-10.68%	-16.69%	14.54%
Return on Assets (ROA)	4.09%	3.32%	-1.64%	-2.40%	-5.77%	6.53%
Return on Capital (ROIC)	6.44%	5.16%	-2.35%	-3.33%	-8.08%	8.96%
Earnings Yield	2.74%	3.11%	-5.95%	-4.58%	-7.53%	6.42%
FCF Yield	3.91%	2.93%	-0.71%	-1.73%	-7.64%	13.40%
Payout Ratio	0.00%	-	-	-	-	79.93%

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