Saudi Automotive Services Company (TADAWUL:4050)
38.78
+0.68 (1.78%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4050 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,416 | 11,804 | 10,187 | 9,113 | 7,852 | 4,062 |
Revenue Growth | 14.10% | 15.88% | 11.78% | 16.06% | 93.33% | 90.13% |
Gross Profit Gross Profit Growth | 3,402 | 279.86 | 285.95 | 295.38 | 256.54 | 158.03 |
Operating Income Operating Income Growth | 137.74 | 157.36 | 175.08 | 189.5 | 81.3 | 104.3 |
Net Income Net Income Growth | 63.41 | 64.29 | 44.21 | 114.55 | 75.18 | 50.84 |
Earnings Per Share EPS Growth | 0.91 | 0.92 | 0.63 | 1.64 | 1.07 | 0.73 |
EPS Growth | 14.53% | 45.40% | -61.40% | 52.38% | 47.86% | 26.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retailing and Operation Excl. SASCO Palm Retailing and Operation Excl. SASCO Palm Growth | 11,512 | 11,293 | 9,854 | 8,876 | - | - |
SASCO Palm SASCO Palm Growth | 590.66 | 550.31 | 359.18 | 246.49 | - | - |
Saudi Club Saudi Club Growth | 41.81 | 41.18 | 34.93 | 21.6 | 11.1 | 8.51 |
Fleet Transport Fleet Transport Growth | 120.9 | 113.67 | 70.38 | 51.38 | 45.23 | 38.18 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -208.5 | -194.46 | -132.4 | -82.59 | -71.63 | -62.87 |
Total Total Growth | 12,065 | 11,804 | 10,187 | 9,113 | 7,852 | 4,062 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 228.53 | 231.2 | 175.33 | 139.13 | 636.97 | 154.87 |
Total Debt Total Debt Growth | 4,699 | 4,686 | 4,321 | 3,831 | 4,010 | 1,897 |
Net Cash (Debt) Net Cash Growth | -4,470 | -4,454 | -4,146 | -3,692 | -3,373 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.83 | -63.64 | -59.23 | -52.75 | -48.19 | -24.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 700.41 | 623.16 | 650.94 | 502.99 | 619.42 | 402.37 |
Capital Expenditures CapEx Growth | -265.46 | -265.46 | -372.87 | -242.68 | -184.63 | -194.19 |
Free Cash Flow Free Cash Flow Growth | 434.95 | 357.7 | 278.07 | 260.3 | 434.79 | 208.19 |
Free Cash Flow Growth | 44.22% | 28.63% | 6.83% | -40.13% | 108.85% | 53.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.40% | 2.37% | 2.81% | 3.24% | 3.27% | 3.89% |
Operating Margin | 1.11% | 1.33% | 1.72% | 2.08% | 1.03% | 2.57% |
Pretax Margin | 0.52% | 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 | 3.50% | 3.03% | 2.73% | 2.86% | 5.54% | 5.13% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.071 | 0.857 | 0.643 |
Dividend Per Share Growth | 25.00% | 33.32% | 25.00% |
Dividend Yield | 1.71% | 3.15% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.58 | 60.43 | 100.54 | 38.92 | 25.94 | 36.23 |
Forward PE | 73.62 | 78.19 | 84.11 | 38.30 | 38.30 | 34.11 |
P/FCF Ratio | 6.35 | 10.86 | 15.99 | 17.13 | 4.49 | 8.85 |
PS Ratio | 0.22 | 0.33 | 0.44 | 0.49 | 0.25 | 0.45 |