Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia
· Delayed Price · Currency is SAR 39.60
+0.40 (1.02%)
Dec 4, 2025, 3:17 PM AST
TADAWUL:4031 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,445 | 9,607 | 6,796 | 4,106 | 5,555 | 6,035 | Upgrade
|
| Market Cap Growth | -19.59% | 41.35% | 65.52% | -26.09% | -7.94% | -8.55% | Upgrade
|
| Enterprise Value | 6,744 | 9,112 | 6,424 | 3,818 | 5,407 | 5,431 | Upgrade
|
| Last Close Price | 39.60 | 49.03 | 34.02 | 20.56 | 27.81 | 30.21 | Upgrade
|
| PE Ratio | 18.88 | 29.38 | 32.14 | - | - | - | Upgrade
|
| Forward PE | 16.20 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
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| PS Ratio | 2.74 | 3.58 | 2.76 | 2.08 | 3.46 | 4.82 | Upgrade
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| PB Ratio | 3.04 | 3.82 | 2.92 | 1.95 | 2.45 | 2.42 | Upgrade
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| P/TBV Ratio | 4.27 | 5.37 | 4.29 | 3.10 | 3.83 | 3.66 | Upgrade
|
| P/FCF Ratio | 15.92 | 30.14 | 34.08 | - | - | - | Upgrade
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| P/OCF Ratio | 12.44 | 19.40 | 19.88 | 128.14 | - | - | Upgrade
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| EV/Sales Ratio | 2.48 | 3.40 | 2.61 | 1.93 | 3.36 | 4.34 | Upgrade
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| EV/EBITDA Ratio | 11.22 | 20.70 | 18.33 | 2198.01 | - | - | Upgrade
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| EV/EBIT Ratio | 16.31 | 29.08 | 28.15 | - | - | - | Upgrade
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| EV/FCF Ratio | 14.42 | 28.59 | 32.22 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.14 | 0.36 | 0.57 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 0.31 | 0.33 | 0.83 | 15.63 | - | - | Upgrade
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| Debt / FCF Ratio | 0.38 | 0.52 | 1.69 | - | - | - | Upgrade
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| Asset Turnover | 0.63 | 0.63 | 0.57 | 0.43 | 0.35 | 0.29 | Upgrade
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| Inventory Turnover | 227.25 | 298.52 | 276.81 | 227.18 | 455.47 | 5993.45 | Upgrade
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| Quick Ratio | 1.55 | 1.72 | 1.66 | 1.87 | 1.87 | 3.36 | Upgrade
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| Current Ratio | 2.10 | 2.35 | 2.23 | 2.41 | 2.29 | 3.50 | Upgrade
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| Return on Equity (ROE) | 16.33% | 13.50% | 9.54% | -11.20% | -10.68% | -16.69% | Upgrade
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| Return on Assets (ROA) | 5.51% | 4.62% | 3.32% | -1.64% | -2.40% | -5.77% | Upgrade
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| Return on Capital (ROIC) | 9.27% | 7.32% | 5.16% | -2.35% | -3.33% | -8.08% | Upgrade
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| Return on Capital Employed (ROCE) | 12.20% | 9.90% | 7.50% | -3.80% | -5.20% | -11.10% | Upgrade
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| Earnings Yield | 5.30% | 3.40% | 3.11% | -5.96% | -4.58% | -7.53% | Upgrade
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| FCF Yield | 6.28% | 3.32% | 2.93% | -0.71% | -1.73% | -7.64% | Upgrade
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| Dividend Yield | 5.05% | 4.08% | - | - | - | - | Upgrade
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| Payout Ratio | 47.53% | 57.30% | - | - | - | - | Upgrade
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| Total Shareholder Return | 5.05% | 4.08% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.