Saudi Automotive Services Co.

As of June 30, 2026, Saudi Automotive Services Co. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Automotive Services Co.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Saudi Automotive Services Co. has 70.00M shares outstanding.

As of June 30, 2026, Saudi Automotive Services Co. trades at a trailing price-to-earnings ratio of 36.48. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 3.36.

As of June 30, 2026, Saudi Automotive Services Co. trades at an EV/EBITDA multiple of 12.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Automotive Services Co. trades at an EV/FCF ratio of 13.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.82B versus a market cap of 3.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Automotive Services Co. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 447.98, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Automotive Services Co. posted a return on equity (ROE) of 9.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.30, useful for judging operating efficiency across full business cycles. The company generates approximately 14.45M in revenue per employee across its workforce of 846.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 70.17 indicates how many times Saudi Automotive Services Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Automotive Services Co. recorded 492,151.00 in income tax expense. That works out to an effective tax rate of 0.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.31M, leaving 84.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Automotive Services Co.'s stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 41.49, while the 200-day moving average is 47.22.

Over the twelve months ended June 30, 2026, Saudi Automotive Services Co. generated 12.23B in revenue and converted that into 84.69M in net income, yielding earnings per share of 1.21. EBITDA reached 603.31M, while operating income came in at 114.86M.

As of June 30, 2026, Saudi Automotive Services Co. holds 156.19M in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 918.58M, with working capital of -1.23B providing operational flexibility.

Saudi Automotive Services Co. produced 551.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -203.30M in capital expenditures, free cash flow totaled 348.36M - equivalent to 4.98 per share.

Over the twelve months ended June 30, 2026, Saudi Automotive Services Co. posted a gross margin of 1.93, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 0.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Automotive Services Co. paid dividends of 0.00 per share. The dividend payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Automotive Services Co. shareholders.

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

As of June 30, 2026, Saudi Automotive Services Co. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.