4031.SR
Saudi Ground Services Company
Industrials · Airports & Air Services
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.6B
Trailing P/E
14.91
Forward P/E
16.14
Rev Growth
+0.1%
Profit Margin
13.5%
ROE
Analyst Target
$47.35
Recommendation
NONE
About Saudi Ground Services Company

Saudi Ground Services Company provides ground-handling services in the Kingdom of Saudi Arabia. The company offers passenger services, such as station management, gate services, VIP services, deportee handling, additional security services, flight operations, and assisting passengers with reduced mobility, as well as arrival and transfer services, check-in services, excess baggage services, boarding pass and baggage tagging, load control, crew handling, and passenger manifests and seat allocation.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 61.0
Score Quality: 43.8
Score Combined: 41.4
Fair Value Est: $8.39

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality43.9
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 51.2 · Rank: #1607
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.3B
Price/Book
2.30
Beta
0.094
Analysts
4
Total Revenue (TTM)
$2.7B
Total Debt
$170.4M
Earnings Growth
-38.4%
Dividend Yield
6.4%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
32.6
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.04
above 1.0 is good
Max Drawdown
-45.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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6004.SR0.499
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4084.SR0.478
2090.SR0.472
4250.SR0.469
Inverse Correlated
TickerCorrelation
WBI-0.164
AOZOY-0.146
CURB-0.143
GJS-0.142
LBRX-0.139
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
0.2850604303941918
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.2%
3M Return
-4.9%
6M Return
-22.8%
12M Return
-32.9%
Momentum Rank
#3698
Momentum Signal
DOWN

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