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Saudi Ground Services Company
Saudi Ground Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,282 | 16.5 | 1.34 | 0.09 | 468.37 |
Saudi Ground Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 635,149,000.0 | 672,495,000.0 | 685,890,000.0 | 683,375,000.0 |
| Net Profit | -56,577,000.0 | 60,452,000.0 | 106,206,000.0 | 101,503,000.0 |
| EPS | -0.3 | 0.3 | — | 0.5 |
Saudi Ground Services Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,729,708,000.0 | 2,683,844,000.0 | 2,458,888,000.0 | 1,977,037,000.0 | — |
| Net Profit | 404,709,000.0 | 327,034,000.0 | 211,477,000.0 | -244,488,000.0 | — |
| EPS | 2.1 | 1.7 | 1.1 | -1.3 | — |
Saudi Ground Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,324,739,000.0 | 4,267,753,000.0 | 4,219,132,000.0 | 4,370,583,000.0 | — |
| Total Liabilities | 1,759,144,000.0 | 1,754,059,000.0 | 1,887,640,000.0 | 2,268,553,000.0 | — |
| Total Equity | 2,565,595,000.0 | 2,513,694,000.0 | 2,331,492,000.0 | 2,102,030,000.0 | — |
Saudi Ground Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 17.6%Receivables 24.5%Fixed assets (tangible) 19.7%Intangible assets 16.2%Long-term investments 3.9%Other assets 17.9%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 2.7%Payables 2.4%Other liabilities 34.3%Shareholders' equity 59.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 760.0 | 710.2 | 703.5 | 1,073.6 |
| Receivables | 1,059.1 | 1,191.0 | 1,248.4 | 1,152.8 |
| Inventory | 9.3 | 9.0 | 4.9 | 9.9 |
| Fixed assets (tangible) | 852.2 | 700.4 | 711.1 | 561.9 |
| Intangible assets | 699.9 | 723.4 | 746.8 | 776.3 |
| Long-term investments | 168.0 | 102.1 | 95.7 | 74.4 |
| Other assets | 776.1 | 831.8 | 708.8 | 721.6 |
| Liabilities & equity | ||||
| Short-term debt | 53.2 | 0.0 | 100.0 | 175.8 |
| Long-term debt | 117.1 | 84.8 | 0.0 | 448.8 |
| Payables | 105.8 | 115.7 | 131.0 | 91.6 |
| Other liabilities | 1,483.0 | 1,553.5 | 1,656.7 | 1,552.3 |
| Shareholders' equity | 2,565.6 | 2,513.7 | 2,331.5 | 2,102.0 |
| Net tangible assets | 1,865.7 | 1,790.3 | 1,584.7 | 1,325.7 |
Saudi Ground Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 739,778,000.0 | 495,212,000.0 | 341,952,000.0 | 32,042,000.0 | — |
| Investing Activities | -109,687,000.0 | -145,993,000.0 | -545,789,000.0 | 1,164,671,000.0 | — |
| Financing Activities | -462,278,000.0 | -340,624,000.0 | -581,943,000.0 | -587,164,000.0 | — |