Saudi Automotive Services Company (TADAWUL: 4050)

Saudi Automotive Services Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,579	4,458	1,950	1,842	1,848	1,767
Market Cap Growth	5.08%	128.62%	5.86%	-0.32%	4.58%	74.47%
Enterprise Value	9,792	8,144	5,333	3,661	3,431	2,900
Last Close Price	79.70	62.77	27.24	24.61	24.35	22.11
PE Ratio	53.18	41.65	25.36	33.88	42.39	12.83
PS Ratio	0.58	0.49	0.25	0.45	0.87	0.71
PB Ratio	6.58	4.45	2.00	2.27	2.30	2.08
P/FCF Ratio	20.17	13.85	4.48	8.85	13.64	16.29
P/OCF Ratio	5.67	7.22	3.15	4.58	6.36	9.43
EV/Sales Ratio	1.02	0.89	0.68	0.90	1.61	1.17
EV/EBITDA Ratio	18.56	28.86	30.55	21.40	24.91	18.97
EV/EBIT Ratio	60.38	47.24	65.60	35.10	41.15	27.89
EV/FCF Ratio	35.40	25.30	12.27	17.59	25.33	26.73
Debt / Equity Ratio	4.42	3.83	4.10	2.34	2.33	1.65
Debt / EBITDA Ratio	8.20	7.43	10.96	7.12	8.25	6.44
Debt / FCF Ratio	15.63	11.90	9.22	9.11	13.83	12.90
Asset Turnover	1.56	1.51	1.68	1.30	0.77	1.20
Inventory Turnover	85.57	92.20	113.24	83.27	39.88	42.79
Quick Ratio	0.25	0.22	0.55	0.43	0.43	0.54
Current Ratio	0.39	0.37	0.68	0.60	0.66	0.76
Return on Equity (ROE)	12.92%	13.15%	9.43%	6.29%	4.85%	15.07%
Return on Assets (ROA)	1.65%	1.79%	1.09%	2.09%	1.89%	3.15%
Return on Capital (ROIC)	2.01%	2.19%	1.32%	2.42%	2.12%	3.62%
Earnings Yield	1.88%	2.37%	3.86%	2.76%	2.17%	6.83%
FCF Yield	4.96%	7.22%	22.30%	11.30%	7.33%	6.14%
Dividend Yield	1.61%	1.71%	3.15%	2.61%	2.11%	3.88%
Payout Ratio	27.25%	54.56%	75.44%	60.18%	209.33%	24.87%
Buyback Yield / Dilution	-	-	-0.18%	0.18%	0.15%
Total Shareholder Return	1.61%	1.71%	3.15%	2.43%	2.29%	4.02%

Source: S&P Capital IQ. Standard template. Financial Sources.