Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
43.40
+1.70 (4.08%)
Sep 3, 2026, 3:19 PM AST

TADAWUL:4050 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,41611,80410,1879,1137,8524,062
Revenue Growth
14.10%15.88%11.78%16.06%93.33%90.13%
Gross Profit
228.08279.86285.95295.38256.54158.03
Operating Income
114.42157.36175.08189.581.3104.3
Net Income
63.4164.2944.21114.5575.1850.84
Earnings Per Share
0.910.920.631.641.070.73
EPS Growth
14.59%45.40%-61.40%52.38%47.86%26.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retailing and Operation Excl. SASCO Palm
11,82911,2939,8548,876--
SASCO Palm
615.53550.31359.18246.49--
Saudi Club
47.0141.1834.9321.611.18.51
Fleet Transport
128.56113.6770.3851.3845.2338.18
Inter-Segment Eliminations
-220.58-194.46-132.4-82.59-71.63-62.87
Total
12,41611,80410,1879,1137,8524,062

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.21231.2175.33139.13636.97154.87
Total Debt
4,7424,6864,3213,8314,0101,897
Net Cash (Debt)
-4,613-4,454-4,146-3,692-3,373-1,742
Net Cash Growth
------
Net Cash Per Share
-65.90-63.64-59.23-52.75-48.19-24.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
700.41623.16650.94502.99619.42402.37
Capital Expenditures
-164.68-265.46-372.87-242.68-184.63-194.19
Free Cash Flow
535.73357.7278.07260.3434.79208.19
Free Cash Flow Growth
77.64%28.63%6.83%-40.13%108.85%53.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.84%2.37%2.81%3.24%3.27%3.89%
Operating Margin
0.92%1.33%1.72%2.08%1.03%2.57%
Pretax Margin
0.53%0.57%0.52%1.61%1.18%1.34%
Profit Margin
0.51%0.55%0.43%1.26%0.96%1.25%
FCF Margin
4.32%3.03%2.73%2.86%5.54%5.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.893--1.0710.8570.643
Dividend Per Share Growth
---25.00%33.32%25.00%
Dividend Yield
2.06%--1.71%3.15%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.9160.43100.5438.9225.9436.23
Forward PE
79.3978.1984.1138.3038.3034.11
P/FCF Ratio
5.6710.8615.9917.134.498.85
PS Ratio
0.240.330.440.490.250.45