Why is Saudi Ground Services Co. ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 606.84 MM
- ROCE(HY) Highest at 16.33%
- INTEREST COVERAGE RATIO(Q) Highest at 4,682.07
2
With ROE of 14.56%, it has a very attractive valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -39.00%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.3
How much should you buy?
- Overall Portfolio exposure to Saudi Ground Services Co. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Ground Services Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Ground Services Co.
-100.0%
-1.40
26.24%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
29.44%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.00
Tax Ratio
12.65%
Dividend Payout Ratio
114.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
4.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.41
EV to EBIT
25.18
EV to EBITDA
15.88
EV to Capital Employed
4.41
EV to Sales
2.92
PEG Ratio
0.62
Dividend Yield
4.35%
ROCE (Latest)
17.51%
ROE (Latest)
14.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 606.84 MM
ROCE(HY)
Highest at 16.33%
INTEREST COVERAGE RATIO(Q)
Highest at 4,682.07
PRE-TAX PROFIT(Q)
Highest at SAR 112.7 MM
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
OPERATING PROFIT(Q)
Highest at SAR 136.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.9 %
NET PROFIT(Q)
Highest at SAR 106.09 MM
EPS(Q)
Highest at SAR 0.54
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 227.24 times
Here's what is working for Saudi Ground Services Co.
Operating Cash Flow
Highest at SAR 606.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Highest at 4,682.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SAR 112.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Operating Profit
Highest at SAR 136.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 19.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at SAR 106.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -8.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 48.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Saudi Ground Services Co.
Inventory Turnover Ratio
Lowest at 227.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






