Saudi Automotive Services Company Statistics

Total Valuation

Saudi Automotive Services Company has a market cap or net worth of SAR 5.58 billion. The enterprise value is 9.79 billion.

Market Cap	5.58B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Saudi Automotive Services Company has 70.00 million shares outstanding.

Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	2.87%
Float	57.49M

Valuation Ratios

The trailing PE ratio is 53.18 and the forward PE ratio is 152.42.

PE Ratio	53.18
Forward PE	152.42
PS Ratio	0.58
PB Ratio	6.58
P/FCF Ratio	20.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 35.40.

EV / Earnings	93.33
EV / Sales	1.02
EV / EBITDA	18.56
EV / EBIT	60.38
EV / FCF	35.40

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.42.

Current Ratio	0.39
Quick Ratio	0.25
Debt / Equity	4.42
Debt / EBITDA	8.20
Debt / FCF	15.63
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	85.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.98%
50-Day Moving Average	76.80
200-Day Moving Average	67.98
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	553,695

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, Saudi Automotive Services Company had revenue of SAR 9.60 billion and earned 104.91 million in profits. Earnings per share was 1.50.

Revenue	9.60B
Gross Profit	289.92M
Operating Income	162.18M
Pretax Income	127.82M
Net Income	104.91M
EBITDA	282.97M
EBIT	162.18M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 242.27 million in cash and 4.32 billion in debt, giving a net cash position of -4.08 billion or -58.32 per share.

Cash & Cash Equivalents	242.27M
Total Debt	4.32B
Net Cash	-4.08B
Net Cash Per Share	-58.32
Equity (Book Value)	978.85M
Book Value Per Share	12.12
Working Capital	-936.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.37 million and capital expenditures -372.78 million, giving a free cash flow of 276.59 million.

Operating Cash Flow	649.37M
Capital Expenditures	-372.78M
Free Cash Flow	276.59M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of 1.69% and 1.09%.

Gross Margin	3.02%
Operating Margin	1.69%
Pretax Margin	1.33%
Profit Margin	1.09%
EBITDA Margin	2.95%
EBIT Margin	1.69%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.29
Dividend Yield	1.61%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	27.25%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	1.88%
FCF Yield	4.96%

Dividend Details

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

Saudi Automotive Services Company has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a