Saudi Ground Services Co.

Saudi Ground Services Co.

TTADAWUL:4031
18.93
SAR
-0.62
(-3.17%)
1.13EPS
27.58P/E
5.84BMarket Cap
Nov 02Next Earn
Saudi Ground Services Co.
TADAWUL:4031
(Saudi Exchange)

Recent

price

18.93

P/E

ratio

27.58

div

yld

5.28%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
- -
13.51
14.51
13.75
13.59
13.51
6.66
8.55
10.52
13.08
14.28
14.52
14.24
Revenue per Share
- -
3.3
3.65
2.67
1.96
2.25
-2.42
-1.35
-1.3
1.12
1.74
2.15
1.13
Basic EPS, GAAP
- -
3.38
0.58
1.75
1.45
4.52
-2.45
-0.51
-0.16
1.06
1.7
2.65
0.39
Free Cash Flow per Basic Share
- -
2.14
1.81
3.25
1.95
1.8
- -
- -
- -
- -
1
2
1
Dividend per Share
13.22
13.99
15.83
15.28
15.3
15.67
13.29
12.05
11.18
12.4
13.37
13.65
13.8
Book Value per Share
7.97
9.03
10.99
10.56
10.56
10.96
8.78
7.72
7.05
8.43
9.52
9.92
10.14
Tangible Book Value per Share
188
188
188
188
188
188
188
188
188
188
188
188
188
Basic Weighted Avg Shares
- -
2,541
2,727
2,586
2,554
2,540
1,252
1,608
1,977
2,459
2,684
2,730
2,677
Sales/Revenue/Turnover
- -
23.45
25.84
24.07
17.26
17.8
-22.17
-6.3
-5.12
9.9
15.03
13.45
5.5
Operating Margin (%)
- -
149
120
122
141
206
197
170
182
183
184
191
206
Depreciation Expense
- -
621
686
502
368
423
-454
-254
-244
211
327
405
212
Net Income, GAAP
- -
3.62
4.74
6.24
6.64
6.72
- -
- -
- -
21.93
13.38
5.77
- -
Effective Tax Rate (%)
- -
24.45
25.15
19.4
14.43
16.67
-36.29
-15.82
-12.37
8.6
12.19
14.83
7.9
Profit Margin (%)
1,111
1,463
1,855
1,673
1,690
1,681
1,966
1,877
1,676
1,445
1,500
1,455
1,409
Working Capital
- -
- -
- -
- -
- -
130
574
550
527
151
85
117
132
LT Debt
2,485
2,631
2,977
2,872
2,876
2,946
2,499
2,265
2,102
2,331
2,514
2,566
2,594
Total Equity
- -
23.99
24.14
15.87
12.02
12.81
- -
- -
- -
6.35
9.78
10.85
- -
Return on Invested Capital (%)
- -
24.28
24.46
17.15
12.82
14.36
- -
- -
- -
8.49
12.55
15.3
- -
Return on Capital (%)
- -
24.28
24.46
17.15
12.82
14.54
-16.69
-10.68
-11.2
9.54
13.5
15.94
8.25
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53
75
98
LT Borrowings
- -
- -
- -
LT Finance Leases
117
110
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
6,824
6,042
5,836

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,505
2,593
2,387
Cash, Cash Equivalents & STI
760
913
660
Accounts Receivable, Net
1,059
1,128
1,073
Inventories
9
8
9
Total Current Liabilities
1,050
1,112
978
Payables & Accruals
- -
- -
- -
ST Debt
53
75
98
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.13%
0.85%
2.06%
Free Cash Flow
-65.46%
-163.09%
56.15%
Net Income, GAAP
-39.14%
-31.2%
23.75%
Sales/Revenue/Turnover
3.63%
17.33%
1.71%
Total Cash Common Dividend
- -
- -
100.64%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
653
687
669
675
2,684
2025
671
689
683
686
2,730
2026
672
635
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.42
0.43
0.51
1.74
2025
0.52
0.53
0.54
0.56
2.15
2026
0.32
-0.3
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
1
2
2026
- -
- -
- -
- -
- -
Business
Saudi Ground Services Company (4031.SR) provides comprehensive ground handling services at Saudi Arabian airports. The company offers passenger services including check-in, boarding, and baggage handling; ramp services such as aircraft towing, loading/unloading, and lavatory services; cargo handling and warehousing; executive aviation services; and maintenance, repair, and overhaul (MRO) support for ground equipment. These services cater to domestic and international airlines operating at major hubs like King Abdulaziz International Airport in Jeddah, King Khalid International Airport in Riyadh, and Prince Mohammad bin Abdulaziz International Airport in Medina, serving a diverse customer base of commercial carriers, cargo operators, and private jet owners across the Kingdom of Saudi Arabia. Founded in 1980 and headquartered in Jeddah, Saudi Arabia, the company operates as a key player in the aviation services industry with a focus on operational efficiency and safety compliance. In recent developments, Saudi Ground Services Company expanded its capabilities through a strategic partnership with international ground handling leaders to enhance digital transformation initiatives, including the implementation of advanced automation systems for baggage tracking as of mid-2025. The company also secured a significant contract extension with Saudia Group in early 2025, solidifying its position at primary Saudi gateways and enabling fleet-wide service upgrades. Additionally, it launched new premium lounge services at key terminals and invested in sustainable practices, such as electric ground support equipment, reflecting its alignment with Vision 2030 goals for aviation sector growth.