Saudi Automotive Services Company (TADAWUL:4050)

TADAWUL:4050 Statistics

Total Valuation

TADAWUL:4050 has a market cap or net worth of SAR 5.02 billion. The enterprise value is 9.62 billion.

Market Cap	5.02B
Enterprise Value	9.62B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4050 has 70.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	4.64%
Float	57.48M

Valuation Ratios

The trailing PE ratio is 95.56 and the forward PE ratio is 101.01.

PE Ratio	95.56
Forward PE	101.01
PS Ratio	0.44
PB Ratio	5.04
P/TBV Ratio	13.06
P/FCF Ratio	16.98
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 32.52.

EV / Earnings	183.02
EV / Sales	0.85
EV / EBITDA	17.69
EV / EBIT	68.48
EV / FCF	32.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.71
Debt / EBITDA	8.62
Debt / FCF	15.85
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4050 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.60, so TADAWUL:4050's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.71%
50-Day Moving Average	59.01
200-Day Moving Average	62.31
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	527,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4050 had revenue of SAR 11.31 billion and earned 52.54 million in profits. Earnings per share was 0.75.

Revenue	11.31B
Gross Profit	212.20M
Operating Income	140.42M
Pretax Income	53.74M
Net Income	52.54M
EBITDA	281.94M
EBIT	140.42M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 200.31 million in cash and 4.69 billion in debt, giving a net cash position of -4.49 billion or -64.07 per share.

Cash & Cash Equivalents	200.31M
Total Debt	4.69B
Net Cash	-4.49B
Net Cash Per Share	-64.07
Equity (Book Value)	995.28M
Book Value Per Share	12.62
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 668.54 million and capital expenditures -372.87 million, giving a free cash flow of 295.67 million.

Operating Cash Flow	668.54M
Capital Expenditures	-372.87M
Free Cash Flow	295.67M
FCF Per Share	4.22

Margins

Gross margin is 1.88%, with operating and profit margins of 1.24% and 0.46%.

Gross Margin	1.88%
Operating Margin	1.24%
Pretax Margin	0.48%
Profit Margin	0.46%
EBITDA Margin	2.49%
EBIT Margin	1.24%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.89
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.21%
Buyback Yield	-0.04%
Shareholder Yield	1.20%
Earnings Yield	1.05%
FCF Yield	5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.1666666666.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	1.1666666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	3