Saudi Ground Services Company Financials

Market Capitalization SR9.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.38
Forward PE	25.57
Price to Sales TTM	SR3.45
Price to Book MRQ	SR3.85
Enterprise to Revenue	3.15
Enterprise to EBITDA	18.34

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.08%
Operating Margin	14.46%
Return on Assets TTM	4.85%
Return on Equity TTM	14.65%

Income Statement

Revenue TTM	SR2,702,141,952
Revenue per Share TTM	SR14.37
Quarterly Revenue Growth	2.80%
Gross Profit TTM	SR662,790,016
EBITDA	SR651,283,000
Net Income to Common TTM	SR353,499,008
Diluted EPS TTM	SR1.88
Quarterly Earnings Growth YoY	37.20%

Balance Sheet

Total Cash MRQ	SR879,187,008
Total Cash per Share MRQ	SR4.68
Total Debt MRQ	SR
Total Debt to Equity MRQ	7.36
Current Ratio MRQ	2.08
Book Value per Share MRQ	SR12.89

Cash Flow

Operating Cash Flow TTM	SR462,182,016
Levered Free Cash Flow TTM	SR371,241,984

4031 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	188,000,000
Float Shares	89,294,360
Avg 10 Volume	407,591
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.50%
% Held by Institutions	4.01%

Stock Price Summary

Beta	0.26
Fifty Two Week Low	SR41.00
Fifty Two Week High	SR57.10
Fifty Two Week Change	-4.84%
Day 50 MA	SR47.72
Day 200 MA	SR50.33

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	8.06%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	2.02%
Payout Ratio	106.38%
Dividend Date
Ex Dividend Date	2025-03-26
Last Split Factor
Last Split Date