Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.70
-0.30 (-0.83%)
Nov 5, 2026, 3:17 PM AST

TADAWUL:4050 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.50%--1.68%3.08%2.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.4160.43100.5438.9225.9436.23
Forward PE
137.3178.1984.1138.3038.3034.11
P/FCF Ratio
4.6610.8615.9917.134.498.85
PS Ratio
0.200.330.440.490.250.45