Saudi Ground Services Company Financials

Market Capitalization SR6.87 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.39
Forward PE	18.82
Price to Sales TTM	SR2.52
Price to Book MRQ	SR2.80
Enterprise to Revenue	2.27
Enterprise to EBITDA	11.93

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.50%
Operating Margin	14.40%
Return on Assets TTM	5.51%
Return on Equity TTM	16.33%

Income Statement

Revenue TTM	SR2,719,301,120
Revenue per Share TTM	SR14.46
Quarterly Revenue Growth	2.20%
Gross Profit TTM	SR671,596,992
EBITDA	SR665,755,000
Net Income to Common TTM	SR394,263,008
Diluted EPS TTM	SR2.10
Quarterly Earnings Growth YoY	24.30%

Balance Sheet

Total Cash MRQ	SR877,409,024
Total Cash per Share MRQ	SR4.67
Total Debt MRQ	SR
Total Debt to Equity MRQ	7.22
Current Ratio MRQ	2.10
Book Value per Share MRQ	SR13.04

Cash Flow

Operating Cash Flow TTM	SR598,230,976
Levered Free Cash Flow TTM	SR517,890,752

4031 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	188,000,000
Float Shares	89,294,360
Avg 10 Volume	537,129
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.50%
% Held by Institutions	4.07%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	SR35.20
Fifty Two Week High	SR57.10
Fifty Two Week Change	-37.73%
Day 50 MA	SR40.38
Day 200 MA	SR45.68

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	10.95%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	2.74%
Payout Ratio	47.62%
Dividend Date
Ex Dividend Date	2025-10-08
Last Split Factor
Last Split Date