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    Specialty Retail
Saudi Automotive Services Company

Saudi Automotive Services Company

4050.SR
Saudi Automotive Services CompanySA flagSaudi Exchange
43.38
SAR
-0.04
- -
3.04BMarket Cap

Total Valuation

Saudi Automotive Services Company carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 9.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04B
Enterprise Value9.01B

Share Statistics

Saudi Automotive Services Company currently has 70.00M shares outstanding.

Shares Outstanding70.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudi Automotive Services Company trades at a trailing price-to-earnings ratio of 79.69. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 5.91.

PE Ratio79.69
PS Ratio0.41
PB Ratio5.91
P/TBV Ratio8.88
P/FCF Ratio4.36
P/OCF Ratio6.73

Enterprise Valuation

On an enterprise value basis, Saudi Automotive Services Company trades at an EV/EBITDA multiple of 50.77 and an EV/FCF ratio of 7.46. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA50.77
EV / EBIT50.77
EV / FCF7.46

Financial Position

Saudi Automotive Services Company maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 470.77, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.11
Debt / Equity470.77
Debt / EBITDA26.41
Interest Coverage0.87

Financial Efficiency

Saudi Automotive Services Company posts a return on equity of 7.44 and a return on invested capital of 3.14.

Return on Equity (ROE)7.44
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)3.14
Return on Capital Employed (ROCE)4.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover76.98

Taxes

Over the trailing twelve months, Saudi Automotive Services Company has paid 2.02M in income taxes, reflecting an effective tax rate of 3.33.

Income Tax2.02M
Effective Tax Rate3.33

Stock Price Statistics

Saudi Automotive Services Company's stock has declined approximately -29.05969% over the past 52 weeks. The 50-day moving average sits at 47.81, while the 200-day moving average is 54.83.

Beta (5Y)N/A
52-Week Price Change-29.05969%
50-Day Moving Average47.81
200-Day Moving Average54.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Automotive Services Company generated 10.88B in revenue and converted that into 55.34M in net income, yielding earnings per share of 0.84. EBITDA reached 177.40M, while operating income came in at 177.40M.

Revenue10.88B
Gross Profit287.71M
Operating Income177.40M
Pretax Income60.54M
Net Income55.34M
EBITDA177.40M
EBIT177.40M
Earnings Per Share (EPS)0.84

Balance Sheet

Saudi Automotive Services Company holds 200.31M in cash and equivalents against 4.69B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 746.55M, with working capital of -1.08B providing operational flexibility.

Cash & Cash Equivalents200.31M
Total Debt4.69B
Net Debt1.83B
Equity (Book Value)746.55M
Book Value Per Share10.66
Working Capital-1.08B

Cash Flow

Saudi Automotive Services Company produced 655.51M in operating cash flow over the past twelve months. After subtracting -354.96M in capital expenditures, free cash flow totaled 300.56M - equivalent to 4.29 per share.

Operating Cash Flow655.51M
Capital Expenditures-354.96M
Free Cash Flow300.56M
FCF Per Share4.29

Margins

Saudi Automotive Services Company operates with a gross margin of 2.64, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 0.51 provide insight into operational efficiency.

Gross Margin2.64
Operating Margin1.63
Pretax Margin0.56
Profit Margin0.51
EBITDA Margin1.63

Dividends & Yields

The company's payout ratio of 32.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio32.63
Shareholder Yield4.46
FCF Yield22.91

Stock Splits

Saudi Automotive Services Company's most recent stock split took place on June 10, 2024 with a 6:7 split ratio.

Last Split Date6/10/2024
Split Ratio6:7

Scores

Saudi Automotive Services Company posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06