Saudi Ground Services Company (TADAWUL: 4031)

Saudi Ground Services Company Statistics

Total Valuation

Saudi Ground Services Company has a market cap or net worth of SAR 9.49 billion. The enterprise value is 9.00 billion.

Market Cap	9.49B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 15, 2024

Share Statistics

Saudi Ground Services Company has 188.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	188.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.86%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 27.22. Saudi Ground Services Company's PEG ratio is 0.85.

PE Ratio	32.41
Forward PE	27.22
PS Ratio	3.61
PB Ratio	3.99
P/TBV Ratio	5.76
P/FCF Ratio	35.64
P/OCF Ratio	n/a
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 33.78.

EV / Earnings	30.73
EV / Sales	3.42
EV / EBITDA	17.87
EV / EBIT	27.56
EV / FCF	33.78

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	1.62
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.59
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	272.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.02%
50-Day Moving Average	50.70
200-Day Moving Average	51.78
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	410,985

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 2.63 billion and earned 292.90 million in profits. Earnings per share was 1.56.

Revenue	2.63B
Gross Profit	492.11M
Operating Income	304.25M
Pretax Income	346.64M
Net Income	292.90M
EBITDA	422.89M
EBIT	304.25M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 652.17 million in cash and 157.73 million in debt, giving a net cash position of 494.44 million or 2.63 per share.

Cash & Cash Equivalents	652.17M
Total Debt	157.73M
Net Cash	494.44M
Net Cash Per Share	2.63
Equity (Book Value)	2.38B
Book Value Per Share	12.65
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 429.93 million and capital expenditures -163.52 million, giving a free cash flow of 266.41 million.

Operating Cash Flow	429.93M
Capital Expenditures	-163.52M
Free Cash Flow	266.41M
FCF Per Share	1.42

Margins

Gross margin is 18.71%, with operating and profit margins of 11.57% and 11.14%.

Gross Margin	18.71%
Operating Margin	11.57%
Pretax Margin	13.18%
Profit Margin	11.14%
EBITDA Margin	16.08%
EBIT Margin	11.57%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	2.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.19%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	3.09%
FCF Yield	2.81%

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

Scores

Saudi Ground Services Company has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a