Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 5.89 billion. The enterprise value is 5.30 billion.

Market Cap	5.89B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4031 has 188.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	188.00M
Shares Outstanding	188.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.34%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 17.62. TADAWUL:4031's PEG ratio is 0.74.

PE Ratio	16.05
Forward PE	17.62
PS Ratio	2.16
PB Ratio	2.30
P/TBV Ratio	3.16
P/FCF Ratio	11.44
P/OCF Ratio	7.78
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 10.29.

EV / Earnings	14.42
EV / Sales	1.94
EV / EBITDA	10.21
EV / EBIT	16.25
EV / FCF	10.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.33
Interest Coverage	25.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks. The beta is 0.09, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-34.89%
50-Day Moving Average	31.93
200-Day Moving Average	38.50
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	853,723

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 2.73 billion and earned 367.53 million in profits. Earnings per share was 1.95.

Revenue	2.73B
Gross Profit	546.85M
Operating Income	258.59M
Pretax Income	357.61M
Net Income	367.53M
EBITDA	398.19M
EBIT	258.59M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 760.05 million in cash and 170.36 million in debt, with a net cash position of 589.68 million or 3.14 per share.

Cash & Cash Equivalents	760.05M
Total Debt	170.36M
Net Cash	589.68M
Net Cash Per Share	3.14
Equity (Book Value)	2.57B
Book Value Per Share	13.65
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 756.92 million and capital expenditures -242.08 million, giving a free cash flow of 514.84 million.

Operating Cash Flow	756.92M
Capital Expenditures	-242.08M
Depreciation & Amortization	139.60M
Net Borrowing	-86.28M
Free Cash Flow	514.84M
FCF Per Share	2.74

Margins

Gross margin is 20.03%, with operating and profit margins of 9.47% and 13.46%.

Gross Margin	20.03%
Operating Margin	9.47%
Pretax Margin	13.10%
Profit Margin	13.46%
EBITDA Margin	14.58%
EBIT Margin	9.47%
FCF Margin	18.85%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.00
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.30%
Buyback Yield	-0.16%
Shareholder Yield	6.23%
Earnings Yield	6.24%
FCF Yield	8.74%

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	3