Saudi Ground Services Co

SAU:4031Industrialstasi

SAR 19.57−0.51%At closeAt close · Mon 19 Oct · ≈ AED 19.17 · Market cap $981.11M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−14.7%	1.0%	−1.9%	16.6%	23.1%	21.2%	—	—
Operating margin	−32.2%	−7.7%	−3.5%	9.3%	11.9%	10.5%	10.5%	+0.0 pts
Net margin	−36.3%	−15.8%	−12.4%	8.6%	12.2%	14.8%	14.8%	+0.0 pts
EBITDA margin	−17.6%	1.3%	5.8%	19.6%	16.4%	17.5%	—	—
Return on equity	−18.2%	−11.2%	−11.6%	9.1%	13.0%	15.8%	15.8%	+0.0 pts
Return on assets	−10.3%	−5.2%	−5.6%	5.0%	7.7%	9.4%	9.4%	+0.0 pts
Return on capital employed	−11.1%	−3.6%	−2.2%	7.5%	10.1%	8.7%	—	—
Debt / equity	0.2×	0.6×	0.4×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	14.0%	26.8%	17.3%	8.0%	3.9%	3.9%	—	—
Interest coverage	−39.3×	−4.7×	−2.0×	6.6×	20.1×	23.0×	—	—
Current ratio	3.5×	2.3×	2.4×	2.2×	2.4×	2.4×	2.4×	+0.0%
Quick ratio	3.5×	2.3×	2.4×	2.2×	2.3×	2.4×	—	—
Cash ratio	0.1×	0.2×	0.7×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.3×	0.5×	0.6×	0.6×	0.6×	—	—
Inventory turnover	10,259.1×	5,380.4×	202.7×	421.1×	230.5×	231.6×	—	—
Receivables turnover	0.8×	1.0×	1.2×	2.0×	2.3×	2.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	57.3%	92.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.