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Saudi Automotive Services Co SJSC
SAU:4050

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Saudi Automotive Services Co SJSC Logo
Saudi Automotive Services Co SJSC
SAU:4050
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Price: 77 SAR -2.78% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

529.4m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+294%
5 Years
+938%
7 Years
+596%
10 Years
+2 701%
-501.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-173%
5 Years
-481%
7 Years
-195%
10 Years
-162%
-712.9m
-191%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Saudi Automotive Services Co SJSC

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Cash Flow Statement
Currency: SAR
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
38
44
44
56
48
85
80
61
64
19
17
18
18
26
29
31
34
28
32
35
31
35
36
34
39
122
122
120
127
40
44
52
46
54
47
67
83
106
123
107
95
Depreciation & Amortization
15
15
16
16
17
18
20
22
24
26
29
32
36
36
39
39
43
45
47
51
49
46
61
77
94
117
122
127
136
144
152
159
165
162
172
207
243
271
308
313
318
Other Non-Cash Items
(14)
6
(28)
(51)
(34)
(5)
(18)
15
12
13
29
21
34
12
11
16
12
12
11
5
3
10
15
23
32
44
47
72
73
73
75
63
52
63
55
(36)
(12)
10
40
152
166
Cash Taxes Paid
1
1
6
8
8
8
0
4
4
4
0
0
3
3
3
11
8
4
5
(0)
(0)
3
3
2
2
2
2
0
5
5
5
8
3
3
2
1
1
5
0
20
20
Change in Working Capital
(19)
(22)
(2)
9
(41)
(78)
(59)
(80)
(38)
(8)
(7)
(26)
(12)
(12)
(26)
(19)
(54)
(54)
(62)
(65)
(31)
(46)
(31)
(17)
(75)
(237)
(311)
(305)
(202)
33
107
196
52
122
102
97
384
232
244
82
(49)
Cash from Operating Activities
19
N/A
43
+129%
30
-31%
30
+1%
(10)
N/A
21
N/A
23
+13%
18
-23%
62
+242%
50
-19%
68
+36%
45
-34%
76
+69%
62
-19%
53
-14%
67
+27%
34
-49%
31
-8%
28
-12%
26
-7%
51
+99%
45
-11%
81
+79%
117
+44%
90
-23%
45
-50%
(20)
N/A
14
N/A
134
+844%
290
+116%
378
+30%
470
+24%
315
-33%
402
+28%
376
-7%
334
-11%
697
+109%
619
-11%
715
+15%
655
-8%
529
-19%
Investing Cash Flow
Capital Expenditures
(218)
(97)
(81)
(129)
(99)
(130)
(129)
(142)
(172)
(137)
(157)
(140)
(165)
(193)
(192)
(175)
(149)
(117)
(84)
(68)
(66)
(103)
(127)
(106)
(96)
(79)
(70)
(110)
(155)
(157)
(186)
(181)
(152)
(195)
(172)
(735)
(210)
(187)
(201)
343
(251)
Other Items
27
21
22
228
212
240
226
(18)
(21)
(61)
(60)
(2)
(5)
25
24
26
28
0
(24)
2
(20)
25
52
29
51
(23)
(25)
(29)
(29)
0
(20)
(37)
4
13
(334)
(116)
(799)
(1 048)
(691)
(895)
(251)
Cash from Investing Activities
(191)
N/A
(76)
+60%
(59)
+22%
99
N/A
113
+14%
109
-3%
97
-11%
(159)
N/A
(192)
-21%
(199)
-3%
(217)
-9%
(142)
+35%
(170)
-20%
(168)
+1%
(168)
+0%
(149)
+12%
(121)
+19%
(117)
+3%
(108)
+8%
(66)
+39%
(86)
-31%
(78)
+9%
(75)
+4%
(77)
-2%
(45)
+42%
(102)
-129%
(95)
+7%
(139)
-46%
(184)
-32%
(157)
+15%
(206)
-31%
(219)
-6%
(148)
+32%
(182)
-23%
(506)
-178%
(851)
-68%
(1 008)
-19%
(1 235)
-22%
(892)
+28%
(551)
+38%
(501)
+9%
Financing Cash Flow
Net Issuance of Debt
71
106
128
148
125
23
(53)
(25)
11
143
156
153
176
93
119
115
63
41
95
(13)
34
38
(65)
(6)
(20)
76
136
181
127
(15)
(55)
(156)
(101)
(135)
231
560
803
785
356
(152)
(585)
Cash Paid for Dividends
(23)
0
0
(34)
(68)
(101)
0
0
0
0
0
(26)
(26)
(27)
(27)
(1)
(1)
(0)
0
(25)
(25)
(26)
(26)
(29)
(29)
(29)
(29)
(0)
(60)
(84)
(84)
(84)
(54)
(31)
(54)
(68)
(68)
(57)
(74)
(60)
(90)
Other
116
(33)
(1)
(2)
(1)
0
1
0
(1)
(1)
(2)
(0)
(0)
1
8
8
8
24
0
0
17
(2)
0
0
0
0
0
0
0
5
0
(19)
23
(17)
0
376
319
350
335
(33)
(38)
Cash from Financing Activities
165
N/A
73
-56%
105
+43%
113
+8%
57
-50%
(78)
N/A
(153)
-96%
(92)
+40%
(24)
+74%
141
N/A
155
+10%
127
-18%
150
+18%
67
-55%
100
+49%
122
+22%
70
-43%
65
-6%
112
+72%
(22)
N/A
26
N/A
10
-63%
(92)
N/A
(37)
+60%
(52)
-38%
48
N/A
107
+124%
181
+69%
67
-63%
(94)
N/A
(134)
-42%
(259)
-94%
(132)
+49%
(182)
-38%
190
N/A
869
+357%
1 055
+21%
1 078
+2%
618
-43%
(245)
N/A
(713)
-191%
Change in Cash
Net Change in Cash
(7)
N/A
40
N/A
75
+88%
242
+222%
159
-34%
52
-67%
(33)
N/A
(233)
-612%
(154)
+34%
(7)
+95%
6
N/A
30
+408%
56
+86%
(40)
N/A
(16)
+60%
40
N/A
(17)
N/A
(20)
-21%
32
N/A
(62)
N/A
(9)
+85%
(23)
-149%
(87)
-277%
3
N/A
(6)
N/A
(9)
-48%
(9)
+3%
56
N/A
18
-68%
39
+119%
38
-3%
(9)
N/A
34
N/A
38
+10%
60
+59%
351
+484%
743
+111%
463
-38%
441
-5%
(142)
N/A
(685)
-384%
Free Cash Flow
Free Cash Flow
(199)
N/A
(54)
+73%
(51)
+5%
(99)
-94%
(109)
-10%
(110)
-1%
(106)
+4%
(124)
-17%
(110)
+11%
(87)
+21%
(89)
-2%
(95)
-6%
(89)
+6%
(132)
-48%
(139)
-5%
(107)
+23%
(115)
-7%
(86)
+25%
(56)
+35%
(42)
+25%
(15)
+64%
(58)
-279%
(46)
+20%
10
N/A
(6)
N/A
(33)
-473%
(90)
-170%
(95)
-6%
(20)
+79%
134
N/A
192
+44%
288
+50%
163
-44%
208
+28%
204
-2%
(401)
N/A
488
N/A
432
-11%
513
+19%
998
+94%
279
-72%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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