Saudi Automotive Services Company Statistics

Total Valuation

Saudi Automotive Services Company has a market cap or net worth of SAR 4.63 billion. The enterprise value is 8.81 billion.

Market Cap	4.63B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Saudi Automotive Services Company has 70.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.36%
Float	57.49M

Valuation Ratios

The trailing PE ratio is 43.53 and the forward PE ratio is 87.55.

PE Ratio	43.53
Forward PE	87.55
PS Ratio	0.47
PB Ratio	5.49
P/TBV Ratio	13.47
P/FCF Ratio	15.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 28.87.

EV / Earnings	82.84
EV / Sales	0.89
EV / EBITDA	15.93
EV / EBIT	50.92
EV / FCF	28.87

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.41.

Current Ratio	0.39
Quick Ratio	0.23
Debt / Equity	4.41
Debt / EBITDA	7.70
Debt / FCF	13.95
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	87.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.84%
50-Day Moving Average	75.14
200-Day Moving Average	69.85
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	306,746

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 9.92 billion and earned 106.29 million in profits. Earnings per share was 1.52.

Revenue	9.92B
Gross Profit	305.47M
Operating Income	172.91M
Pretax Income	130.23M
Net Income	106.29M
EBITDA	299.77M
EBIT	172.91M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 201.39 million in cash and 4.26 billion in debt, giving a net cash position of -4.05 billion or -57.92 per share.

Cash & Cash Equivalents	201.39M
Total Debt	4.26B
Net Cash	-4.05B
Net Cash Per Share	-57.92
Equity (Book Value)	966.13M
Book Value Per Share	12.03
Working Capital	-934.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.32 million and capital expenditures -379.31 million, giving a free cash flow of 305.01 million.

Operating Cash Flow	684.32M
Capital Expenditures	-379.31M
Free Cash Flow	305.01M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 1.74% and 1.07%.

Gross Margin	3.08%
Operating Margin	1.74%
Pretax Margin	1.31%
Profit Margin	1.07%
EBITDA Margin	3.02%
EBIT Margin	1.74%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.29
Dividend Yield	1.95%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	85.65%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	2.30%
FCF Yield	6.59%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a