Saudi Ground Services Company SJSC 4031.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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19.48

+3.89%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 2.73bn

FY2016FY2025

Net income

SAR 404.7m

FY2016FY2025

Free cash flow

SAR 501.3m

FY2016FY2025

Shareholders' equity

SAR 2.57bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 2.73bn	SAR 2.68bn	SAR 2.46bn	SAR 1.98bn	SAR 1.61bn	SAR 1.25bn	SAR 2.54bn	SAR 2.55bn	SAR 2.59bn	SAR 2.73bn
Gross profit	SAR 578.7m	SAR 620.9m	SAR 408.1m	−SAR 38.2m	SAR 15.3m	−SAR 184.4m	SAR 516.3m	SAR 539.0m	SAR 728.6m	SAR 892.5m
Operating income	SAR 285.9m	SAR 318.6m	SAR 228.2m	−SAR 66.3m	−SAR 184.0m	−SAR 417.0m	SAR 416.0m	SAR 371.2m	SAR 620.1m	SAR 702.7m
Net income	SAR 404.7m	SAR 327.0m	SAR 211.5m	−SAR 244.5m	−SAR 254.4m	−SAR 454.3m	SAR 423.4m	SAR 368.4m	SAR 501.5m	SAR 685.8m
Diluted earnings per share	2.15	1.74	1.12	-1.30	-1.35	-2.41	2.25	1.96	2.66	3.66

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 4.32bn	SAR 4.27bn	SAR 4.23bn	SAR 4.37bn	SAR 4.85bn	SAR 4.42bn	SAR 4.32bn	SAR 3.94bn	SAR 3.77bn	SAR 3.83bn
Cash and short-term investments	SAR 760.0m	SAR 710.2m	SAR 703.5m	SAR 1.07bn	SAR 1.65bn	SAR 1.07bn	SAR 1.06bn	SAR 614.9m	SAR 692.2m	SAR 957.4m
Total liabilities	SAR 1.76bn	SAR 1.75bn	SAR 1.90bn	SAR 2.27bn	SAR 2.58bn	SAR 1.92bn	SAR 1.38bn	SAR 1.06bn	SAR 901.7m	SAR 781.9m
Debt	SAR 53.2m	SAR 166.3m	SAR 336.8m	SAR 757.0m	SAR 1.30bn	SAR 616.4m	SAR 174.9m	—	—	—
Shareholders' equity	SAR 2.57bn	SAR 2.51bn	SAR 2.33bn	SAR 2.10bn	SAR 2.26bn	SAR 2.50bn	SAR 2.95bn	SAR 2.88bn	SAR 2.87bn	SAR 3.05bn
Shares outstanding	188m	188m	188m	188m	188m	189m	188m	188m	188m	188m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 743.4m	SAR 495.2m	SAR 342.0m	SAR 32.0m	−SAR 10.2m	−SAR 419.2m	SAR 966.2m	SAR 436.0m	SAR 563.6m	SAR 616.1m
Capital spending	−SAR 242.1m	−SAR 176.5m	−SAR 142.6m	−SAR 61.2m	−SAR 100.6m	−SAR 41.9m	−SAR 179.4m	−SAR 164.0m	−SAR 234.4m	−SAR 507.5m
Free cash flow	SAR 501.3m	SAR 318.7m	SAR 199.4m	−SAR 29.2m	−SAR 110.8m	−SAR 461.1m	SAR 786.8m	SAR 272.0m	SAR 329.2m	SAR 108.5m
Dividends paid	−SAR 376.0m	−SAR 187.4m	—	—	—	—	−SAR 338.4m	−SAR 366.6m	−SAR 611.0m	−SAR 340.3m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 635.1m	SAR 672.5m	SAR 685.9m	SAR 683.4m	SAR 688.9m	SAR 671.5m	SAR 675.5m	SAR 668.6m
Gross profit	SAR 10.2m	SAR 107.6m	SAR 161.8m	SAR 155.6m	SAR 138.0m	SAR 163.3m	SAR 214.7m	SAR 140.9m
Operating income	−SAR 67.9m	SAR 16.0m	SAR 23.7m	SAR 98.4m	SAR 97.1m	SAR 97.1m	SAR 95.8m	SAR 74.8m
Net income	−SAR 56.6m	SAR 60.5m	SAR 106.2m	SAR 101.5m	SAR 99.4m	SAR 97.6m	SAR 95.8m	SAR 81.7m
Diluted earnings per share	-0.30	0.32	0.56	0.54	0.53	0.52	0.51	0.43
Cash from operations	−SAR 155.0m	SAR 191.0m	SAR 237.0m	SAR 103.0m	SAR 225.0m	SAR 174.0m	SAR 94.0m	SAR 38.0m
Capital spending	−SAR 92.0m	−SAR 22.0m	−SAR 159.0m	−SAR 28.0m	−SAR 44.0m	−SAR 9.0m	−SAR 47.0m	−SAR 83.0m
Free cash flow	−SAR 247.0m	SAR 169.0m	SAR 78.0m	SAR 75.0m	SAR 181.0m	SAR 165.0m	SAR 47.0m	−SAR 45.0m
Total assets	SAR 4.30bn	SAR 4.45bn	SAR 4.32bn	SAR 4.44bn	SAR 4.36bn	SAR 4.38bn	SAR 4.27bn	SAR 4.25bn
Cash and short-term investments	—	—	SAR 760.0m	SAR 877.4m	SAR 856.6m	SAR 879.2m	SAR 710.2m	SAR 652.2m
Debt	—	—	SAR 53.2m	SAR 66.5m	SAR 223.5m	SAR 107.4m	SAR 81.4m	SAR 76.4m
Shareholders' equity	SAR 2.59bn	SAR 2.63bn	SAR 2.57bn	SAR 2.45bn	SAR 2.54bn	SAR 2.42bn	SAR 2.51bn	SAR 2.38bn

Financial ratios

Data as of 13 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	21.2%	23.1%	16.6%	-1.9%	1.0%	-14.7%
Operating margin	10.5%	11.7%	12.2%	-3.4%	-9.3%	-33.3%
Net margin	14.8%	12.2%	8.6%	-12.4%	-15.8%	-36.3%
Return on equity	15.8%	13.0%	9.1%	-11.6%	-11.2%	-18.2%
Return on assets	9.4%	7.7%	5.0%	-5.6%	-5.2%	-10.3%
Free cash flow yield	26.0%	17.7%	12.8%	2.5%	2.4%	-9.9%
Revenue growth	1.7%	9.1%	24.4%	23.0%	28.4%	-50.7%
Earnings growth	23.8%	54.6%	-186.5%	-3.9%	-44.0%	-207.3%
Current ratio	2.38x	2.35x	2.21x	2.41x	2.29x	3.50x
Debt to equity	0.02x	0.06x	0.08x	0.32x	0.53x	0.21x
Equity ratio	59.3%	58.9%	55.1%	48.1%	46.7%	56.6%
Interest coverage	22.97x	19.72x	8.72x	-1.87x	-5.70x	-40.59x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.4%	-0.4%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	11.4%	16.9%	0.7%
Operating income	—	—	-7.6%
Net income	—	—	-4.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.2%	15.9%	11.0%	18.6%
Operating margin	11.2%	7.8%	1.3%	11.3%
Net margin	13.5%	7.1%	-0.1%	10.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	16.9	29.4	32.1	-16.8	-21.8	-13.3	15.6	15.8	14.8	18.1
Price to sales	2.5	3.6	2.8	2.1	3.5	4.8	2.6	2.3	2.9	4.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 7 Oct 2026.

	FY2026	FY2025	FY2024	FY2019	FY2018	FY2017	FY2016	FY2015
Paid in the year	1.00	2.00	1.00	1.80	1.95	1.95	3.11	1.53

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Saudi Ground Services Company SJSC 4031.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology