Saudi Arabia
· Delayed Price · Currency is SAR Saudi Ground Services Company Statistics
Total Valuation
Saudi Ground Services Company has a market cap or net worth of SAR 9.89 billion. The enterprise value is 9.16 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 15, 2024 |
Share Statistics
Saudi Ground Services Company has 188.00 million shares outstanding.
| Shares Outstanding | 188.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.14% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 36.48 and the forward PE ratio is 29.04. Saudi Ground Services Company's PEG ratio is 0.90.
| PE Ratio | 36.48 |
| Forward PE | 29.04 |
| PS Ratio | 3.79 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 25.58 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 23.68.
| EV / Earnings | 33.77 |
| EV / Sales | 3.51 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 30.10 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 6.35.
| Current Ratio | 2.40 |
| Quick Ratio | 1.85 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 271.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.38% |
| 50-Day Moving Average | 52.06 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 813,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saudi Ground Services Company had revenue of SAR 2.61 billion and earned 271.10 million in profits. Earnings per share was 1.44.
| Revenue | 2.61B |
| Gross Profit | 470.64M |
| Operating Income | 281.37M |
| Pretax Income | 331.83M |
| Net Income | 271.10M |
| EBITDA | 400.23M |
| EBIT | 281.37M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 891.04 million in cash and 157.44 million in debt, giving a net cash position of 733.61 million or 3.90 per share.
| Cash & Cash Equivalents | 891.04M |
| Total Debt | 157.44M |
| Net Cash | 733.61M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 13.20 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 492.71 million and capital expenditures -106.14 million, giving a free cash flow of 386.57 million.
| Operating Cash Flow | 492.71M |
| Capital Expenditures | -106.14M |
| Free Cash Flow | 386.57M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 18.04%, with operating and profit margins of 10.79% and 10.39%.
| Gross Margin | 18.04% |
| Operating Margin | 10.79% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.39% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 10.79% |
| FCF Margin | 14.82% |
Dividends & Yields
Saudi Ground Services Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 3.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |