Saudi Ground Services Co.

As of June 30, 2026, Saudi Ground Services Co. carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Ground Services Co.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Saudi Ground Services Co. has 188.00M shares outstanding.

As of June 30, 2026, Saudi Ground Services Co. trades at a trailing price-to-earnings ratio of 27.58. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.25.

As of June 30, 2026, Saudi Ground Services Co. trades at an EV/EBITDA multiple of 17.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.41B versus a market cap of 5.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Ground Services Co. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.90, indicating elevated leverage, while an interest coverage ratio of 29.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Ground Services Co. posted a return on equity (ROE) of 8.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 233,627.95 in revenue per employee across its workforce of 11,458.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 253.87 indicates how many times Saudi Ground Services Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Ground Services Co. recorded an income tax benefit of -14.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 197.06M, leaving 211.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Ground Services Co.'s stock has declined approximately 57.07% over the past 52 weeks. The 50-day moving average sits at 23.41, while the 200-day moving average is 29.92.

Over the twelve months ended June 30, 2026, Saudi Ground Services Co. generated 2.68B in revenue and converted that into 211.58M in net income, yielding earnings per share of 1.13. EBITDA reached 308.31M, while operating income came in at 147.29M.

As of June 30, 2026, Saudi Ground Services Co. holds 660.29M in cash and equivalents against 230.90M in total debt, resulting in a net debt position of -105.29M. Total book value stands at 2.59B, with working capital of 1.41B providing operational flexibility.

Saudi Ground Services Co. produced 376.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -302.76M in capital expenditures, free cash flow totaled 73.37M - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, Saudi Ground Services Co. posted a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 7.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Ground Services Co. paid dividends of 1.00 per share. The dividend payout ratio of 88.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Ground Services Co. shareholders.

As of June 30, 2026, Saudi Ground Services Co. has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.