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Saudi Ground Services Company

Saudi Ground Services Company

4031.SR
Saudi Ground Services CompanySA flagSaudi Exchange
30.36
SAR
-0.22
- -
5.71BMarket Cap

Total Valuation

Saudi Ground Services Company carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.71B
Enterprise Value5.31B

Share Statistics

Saudi Ground Services Company currently has 188.00M shares outstanding.

Shares Outstanding188.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudi Ground Services Company trades at a trailing price-to-earnings ratio of 16.44. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 2.30.

PE Ratio16.44
PS Ratio2.21
PB Ratio2.30
P/TBV Ratio3.13
P/FCF Ratio5.97
P/OCF Ratio7.98

Enterprise Valuation

On an enterprise value basis, Saudi Ground Services Company trades at an EV/EBITDA multiple of 17.99 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA17.99
EV / EBIT17.99
EV / FCF5.20

Financial Position

Saudi Ground Services Company maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of 29.71 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.82
Debt / Equity7.02
Debt / EBITDA0.62
Interest Coverage29.71

Financial Efficiency

Saudi Ground Services Company posts a return on equity of 14.56 and a return on invested capital of 27.49.

Return on Equity (ROE)14.56
Return on Assets (ROA)8.32
Return on Invested Capital (ROIC)27.49
Return on Capital Employed (ROCE)29.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover273.09

Taxes

Over the trailing twelve months, Saudi Ground Services Company has paid -9.92M in income taxes, reflecting an effective tax rate of 22.02.

Income Tax-9.92M
Effective Tax Rate22.02

Stock Price Statistics

Saudi Ground Services Company's stock has declined approximately -39.52191% over the past 52 weeks. The 50-day moving average sits at 31.44, while the 200-day moving average is 35.97.

Beta (5Y)N/A
52-Week Price Change-39.52191%
50-Day Moving Average31.44
200-Day Moving Average35.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Ground Services Company generated 2.73B in revenue and converted that into 367.53M in net income, yielding earnings per share of 1.95. EBITDA reached 295.33M, while operating income came in at 295.33M.

Revenue2.73B
Gross Profit563.03M
Operating Income295.33M
Pretax Income357.61M
Net Income367.53M
EBITDA295.33M
EBIT295.33M
Earnings Per Share (EPS)1.95

Balance Sheet

Saudi Ground Services Company holds 913.32M in cash and equivalents against 184.32M in total debt, resulting in a net debt position of -308.32M. Total book value stands at 2.63B, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents913.32M
Total Debt184.32M
Net Debt-308.32M
Equity (Book Value)2.63B
Book Value Per Share13.97
Working Capital1.48B

Cash Flow

Saudi Ground Services Company produced 756.92M in operating cash flow over the past twelve months. After subtracting -254.41M in capital expenditures, free cash flow totaled 502.51M - equivalent to 2.67 per share.

Operating Cash Flow756.92M
Capital Expenditures-254.41M
Free Cash Flow502.51M
FCF Per Share2.67

Margins

Saudi Ground Services Company operates with a gross margin of 20.62, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 13.46 provide insight into operational efficiency.

Gross Margin20.62
Operating Margin10.82
Pretax Margin13.10
Profit Margin13.46
EBITDA Margin10.82

Dividends & Yields

The company's payout ratio of 51.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio51.15
Shareholder Yield7.91
FCF Yield16.74

Scores

Saudi Ground Services Company posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72