Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 7.89 billion. The enterprise value is 7.26 billion.

Market Cap	7.89B
Enterprise Value	7.26B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

TADAWUL:4031 has 188.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	188.00M
Shares Outstanding	188.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.85%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 17.16. TADAWUL:4031's PEG ratio is 0.72.

PE Ratio	20.01
Forward PE	17.16
PS Ratio	2.90
PB Ratio	3.11
P/TBV Ratio	4.32
P/FCF Ratio	18.70
P/OCF Ratio	13.19
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 17.22.

EV / Earnings	18.43
EV / Sales	2.67
EV / EBITDA	11.98
EV / EBIT	17.45
EV / FCF	17.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.55
Interest Coverage	49.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4031 has paid 51.08 million in taxes.

Income Tax	51.08M
Effective Tax Rate	11.47%

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.18, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.93%
50-Day Moving Average	44.43
200-Day Moving Average	47.97
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	301,560

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, TADAWUL:4031 had revenue of SAR 2.72 billion and earned 394.26 million in profits. Earnings per share was 2.10.

Revenue	2.72B
Gross Profit	630.27M
Operating Income	392.70M
Pretax Income	445.34M
Net Income	394.26M
EBITDA	526.07M
EBIT	392.70M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 856.61 million in cash and 232.48 million in debt, giving a net cash position of 624.13 million or 3.32 per share.

Cash & Cash Equivalents	856.61M
Total Debt	232.48M
Net Cash	624.13M
Net Cash Per Share	3.32
Equity (Book Value)	2.54B
Book Value Per Share	13.50
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 598.23 million and capital expenditures -176.49 million, giving a free cash flow of 421.75 million.

Operating Cash Flow	598.23M
Capital Expenditures	-176.49M
Free Cash Flow	421.75M
FCF Per Share	2.24

Margins

Gross margin is 23.18%, with operating and profit margins of 14.44% and 14.50%.

Gross Margin	23.18%
Operating Margin	14.44%
Pretax Margin	16.38%
Profit Margin	14.50%
EBITDA Margin	19.35%
EBIT Margin	14.44%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	2.00
Dividend Yield	4.78%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	95.36%
Buyback Yield	0.00%
Shareholder Yield	4.78%
Earnings Yield	5.00%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4