Stock 4031 SAUDI GROUND SERVICES COMPANY
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Financials Saudi Ground Services Company

Equities

4031

SA13R051UVH9

Airport Services

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
53.4 SAR +1.71% Intraday chart for Saudi Ground Services Company -8.09% +47.72%
Apr. 15 Saudi Ground Services Renews Ground Handling Services Contract with Flynas MT
Apr. 14 Saudi Ground Services Company Announces Contract Sign Off with Flynas CI

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 6,599 6,796 10,039 - -
Enterprise Value (EV) 1 6,599 6,796 10,039 10,039 10,039
P/E ratio - 32.3 x 41.9 x 23.1 x 20.9 x
Yield - - 2.27% 3.46% 3.84%
Capitalization / Revenue 2.6 x 2.76 x 3.55 x 3.14 x 2.87 x
EV / Revenue 2.6 x 2.76 x 3.55 x 3.14 x 2.87 x
EV / EBITDA 11.6 x 16.5 x 19.4 x 15.4 x 13.6 x
EV / FCF - 34.1 x 39.8 x 27.4 x 22.1 x
FCF Yield - 2.93% 2.51% 3.66% 4.53%
Price to Book - 2.91 x 3.97 x 3.67 x 3.5 x
Nbr of stocks (in thousands) 188,000 188,000 188,000 - -
Reference price 2 35.10 36.15 53.40 53.40 53.40
Announcement Date 3/4/20 3/25/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2023 2024 2025 2026
Net sales 1 2,540 2,459 2,826 3,196 3,496
EBITDA 1 567.9 410.8 517 652 737
EBIT 1 416 228.2 307 427 494
Operating Margin 16.38% 9.28% 10.86% 13.36% 14.13%
Earnings before Tax (EBT) 1 - 270.9 391 523 581
Net income 1 - 211.5 251 434 482
Net margin - 8.6% 8.88% 13.58% 13.79%
EPS 2 - 1.120 1.275 2.310 2.560
Free Cash Flow 1 - 199.4 252 367 455
FCF margin - 8.11% 8.92% 11.48% 13.01%
FCF Conversion (EBITDA) - 48.54% 48.74% 56.29% 61.74%
FCF Conversion (Net income) - 94.29% 100.4% 84.56% 94.4%
Dividend per Share 2 - - 1.210 1.850 2.050
Announcement Date 3/4/20 3/25/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 420.7 439.5 424.8 495.7 555.1 501.4 563.9 626.5 646.7 621.8 660.3
EBITDA - - - - - - - - - - -
EBIT 1 -32.01 -26.17 -20.62 -11.27 -19.78 -68.33 40.41 - 64.3 69.03 74.5
Operating Margin -7.61% -5.95% -4.85% -2.27% -3.56% -13.63% 7.17% - 9.94% 11.1% 11.28%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - - - - - - - - - 61.62 57.73
Net margin - - - - - - - - - 9.91% 8.74%
EPS 2 - - - - - - - - - - 0.2900
Dividend per Share - - - - - - - - - - -
Announcement Date 11/8/21 3/29/22 5/24/22 8/25/22 11/7/22 3/31/23 5/23/23 8/14/23 11/7/23 3/25/24 -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 199 252 367 455
ROE (net income / shareholders' equity) 14.5% 9.54% 13.5% 16.5% 17.2%
ROA (Net income/ Total Assets) 10.3% 4.92% 7.4% 9.3% 9.6%
Assets 1 - 4,301 3,392 4,667 5,021
Book Value Per Share 2 - 12.40 13.40 14.50 15.30
Cash Flow per Share - - - - -
Capex 1 82.1 143 113 112 105
Capex / Sales 3.23% 5.8% 4% 3.5% 3%
Announcement Date 3/4/20 3/25/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saudi Ground Services Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
53.4 SAR
Average target price
40.25 SAR
Spread / Average Target
-24.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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