Saudi Ground Services Co. (4031) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Transportation. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Saudi Ground Services Co. reported revenue of SAR 2.73B, net profit of SAR 405M, and earnings per share of SAR 2.15. Total assets stood at SAR 4.32B with total equity of SAR 2.57B and total liabilities of SAR 1.76B.

Operating cash flow for 2025 was SAR 740M, representing a cash conversion ratio of 1.83 relative to net profit. Free cash flow was SAR 630M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 1.83 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.83.

Revenue growth from 2024 to 2025: +1.7%. Net profit growth over the same period: +23.8%. 3-year revenue CAGR: 17.5%.

Key financial ratios for 2025: Return on Equity 15.8%, Return on Assets 9.4%, Net Margin 14.8%, Debt to Equity 0.69.

In 2024, Saudi Ground Services Co. reported revenue of SAR 2.68B and net profit of SAR 327M, compared to SAR 2.73B and SAR 405M respectively in 2025.