Saudi Ground Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Ground Services Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 167 of operating cash. Higher than 93% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 92% of Industrials companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 38% in 3 years; of every extra SAR 100 of sales, SAR 86 became extra profit. Higher than 89% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 167Over the last 3 years, every SAR 100 of reported profit came with SAR 167 of operating cash.
Higher than 93% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 60% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 31For every SAR 100 of sales, SAR 31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 47 tied up three years earlier.
More money tied up than 60% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 86Sales grew 38% in 3 years; of every extra SAR 100 of sales, SAR 86 became extra profit.
Higher than 89% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+38% / -1%In 3 years sales changed by +38% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.9×Debt due within a year is covered 13.9 times by its yearly operating cash.
Higher than 89% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 92% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
84%Of every SAR 100 the company owns, SAR 84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
73%Of every SAR 100 of net worth, SAR 73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Ground Services Company owes SAR 0.40 for every SAR 1 it owns. Net profit rose 24% in the year to Dec 2025.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
17.2Investors pay SAR 17.2 for every SAR 1 of Saudi Ground Services Company's yearly profit, higher than 70% of Industrials companies in Saudi Arabia.
P/B ratio
1.40The share price is 1.40 times Saudi Ground Services Company's book value per share, lower than 64% of Industrials companies in Saudi Arabia.
Market cap
SAR 3.6 BThe total market value of all of Saudi Ground Services Company's shares at today's price (share price × number of shares), larger than 77% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 2.6 BWhat Saudi Ground Services Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 13.80Net worth divided by the number of shares. The share price of SAR 19.30 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
8.2%Saudi Ground Services Company earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.40×Saudi Ground Services Company owes SAR 0.40 for every SAR 1 it owns (low), lower than 71% of Industrials companies in Saudi Arabia.
Dividend yield
5.41%Saudi Ground Services Company pays 5.41% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025.
Profit margin
14.8%Saudi Ground Services Company keeps SAR 15 of every SAR 100 of revenue as net profit.
Cash quality
1.8×Cash from Saudi Ground Services Company's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
35.7×Saudi Ground Services Company's operating profit covered its interest costs 35.7 times in the year to Dec 2025.
Cash vs debt
Net cashSaudi Ground Services Company held SAR 590 M more cash than debt (net cash) at Dec 2025.
Questions
What is Saudi Ground Services Company's P/E ratio?
Investors pay SAR 17.2 for every SAR 1 of Saudi Ground Services Company's yearly profit, higher than 70% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Ground Services Company: SAR 3.6 B ÷ SAR 2.6 B (30 Jun 2026) = 1.4.
What is Saudi Ground Services Company's return on equity?
Saudi Ground Services Company earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Saudi Arabia.
How much does Saudi Ground Services Company owe compared with what it owns?
Saudi Ground Services Company owes SAR 0.40 for every SAR 1 it owns (low), lower than 71% of Industrials companies in Saudi Arabia.
Does Saudi Ground Services Company pay a dividend?
Yes. Saudi Ground Services Company pays 5.41% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in Saudi Arabia.
Is Saudi Ground Services Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.