Saudi Ground Services Company Financials

Market Capitalization SR10.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	34.84
Forward PE	27.84
Price to Sales TTM	SR3.86
Price to Book MRQ	SR4.27
Enterprise to Revenue	3.67
Enterprise to EBITDA	22.84

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.14%
Operating Margin	12.13%
Return on Assets TTM	4.47%
Return on Equity TTM	12.65%

Income Statement

Revenue TTM	SR2,630,193,920
Revenue per Share TTM	SR13.99
Quarterly Revenue Growth	3.40%
Gross Profit TTM	SR492,113,984
EBITDA	SR586,524,000
Net Income to Common TTM	SR292,899,008
Diluted EPS TTM	SR1.55
Quarterly Earnings Growth YoY	36.40%

Balance Sheet

Total Cash MRQ	SR652,174,016
Total Cash per Share MRQ	SR3.47
Total Debt MRQ	SR
Total Debt to Equity MRQ	6.63
Current Ratio MRQ	2.18
Book Value per Share MRQ	SR12.65

Cash Flow

Operating Cash Flow TTM	SR429,928,000
Levered Free Cash Flow TTM	SR208,200,368

4031 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	188,000,000
Float Shares	89,294,360
Avg 10 Volume	591,158
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.50%
% Held by Institutions	4.26%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	SR40.30
Fifty Two Week High	SR60.00
Fifty Two Week Change	20.37%
Day 50 MA	SR51.08
Day 200 MA	SR51.90

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	7.41%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	1.85%
Payout Ratio	64.52%
Dividend Date
Ex Dividend Date	2024-09-15
Last Split Factor
Last Split Date