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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: 61.9 SAR 3.69% Market Closed
Market Cap: ﷼4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
+397%
10Y
+985%
Investing Cash Flow
+
3Y
+58%
5Y
-132%
10Y
-122%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 034%

Cash Flow Statement
Saudi Automotive Services Co SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
25
19
142
164
188
193
41
(8)
(27)
(25)
10
36
35
35
34
40
41
37
31
35
31
33
44
37
36
40
32
41
66
60
56
46
28
29
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
136
125
124
123
53
46
61
56
Depreciation & Amortization
10
10
10
10
10
10
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
11
11
11
11
11
14
14
0
18
12
16
20
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
340
355
369
387
392
404
417
429
Other Non-Cash Items
4
5
5
5
1
0
14
4
(85)
(79)
(95)
(77)
17
(3)
50
36
(43)
(19)
(51)
(33)
59
61
38
45
0
6
14
(17)
(6)
(16)
(18)
(2)
20
5
7
(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
75
106
84
81
156
153
152
160
Cash Taxes Paid
1
0
1
1
1
0
0
3
3
3
6
3
3
0
(0)
3
3
0
3
0
0
0
4
4
4
0
1
1
1
0
1
1
1
1
1
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
16
0
5
5
5
5
(1)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
43
73
85
109
101
101
Change in Working Capital
(8)
(10)
(15)
(15)
(7)
(10)
(1)
(17)
3
(4)
(7)
1
(9)
(7)
(11)
(4)
(13)
(17)
(7)
(3)
(16)
(2)
(2)
(30)
3
(4)
(47)
(29)
(10)
(10)
24
29
6
(20)
(14)
(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)
(59)
56
27
41
50
(15)
25
24
Cash from Operating Activities
29
N/A
30
+1%
19
-35%
143
+642%
169
+18%
188
+12%
215
+14%
36
-83%
(80)
N/A
(100)
-25%
(118)
-18%
(58)
+51%
54
N/A
35
-35%
83
+140%
76
-8%
(7)
N/A
15
N/A
(12)
N/A
5
N/A
88
+1 588%
100
+14%
80
-20%
70
-12%
51
-27%
49
-3%
18
-64%
(3)
N/A
39
N/A
55
+41%
74
+36%
98
+32%
84
-14%
26
-69%
42
+61%
19
-55%
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%
503
-5%
642
+28%
604
-6%
633
+5%
651
+3%
589
-10%
655
+11%
669
+2%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(4)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(7)
(7)
(8)
(11)
(6)
(6)
(4)
(2)
(25)
(41)
(63)
(62)
(65)
(66)
(49)
(65)
(100)
(97)
(143)
(147)
(237)
(260)
(217)
(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)
(243)
(327)
(373)
(380)
(373)
(358)
(354)
(309)
Other Items
(1)
38
68
(59)
(36)
93
(31)
4
56
(82)
6
74
(85)
4
(48)
(34)
43
17
46
27
(65)
(67)
(41)
(49)
(50)
(55)
(43)
(15)
17
49
31
26
8
33
10
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)
33
9
58
36
(21)
(30)
(144)
(117)
Cash from Investing Activities
(11)
N/A
27
N/A
64
+137%
(62)
N/A
(40)
+35%
89
N/A
(34)
N/A
0
N/A
54
N/A
(84)
N/A
4
N/A
72
+1 581%
(92)
N/A
(3)
+96%
(56)
-1 606%
(45)
+21%
36
N/A
12
-68%
43
+267%
25
-41%
(90)
N/A
(109)
-21%
(104)
+5%
(111)
-7%
(114)
-3%
(121)
-6%
(92)
+24%
(80)
+13%
(84)
-5%
(47)
+44%
(111)
-136%
(120)
-8%
(229)
-90%
(227)
+1%
(208)
+9%
(191)
+8%
(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%
(209)
+58%
(318)
-52%
(315)
+1%
(344)
-9%
(394)
-15%
(388)
+1%
(498)
-28%
(427)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
61
33
52
78
89
118
103
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)
(460)
(546)
(176)
(17)
16
301
59
(45)
Cash Paid for Dividends
(9)
(9)
(24)
0
(17)
(33)
(18)
0
(1)
(2)
(2)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(23)
0
0
0
0
0
0
0
0
0
(23)
(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)
(1)
(54)
(68)
(68)
(12)
(74)
(60)
(90)
(118)
(88)
(89)
(91)
(83)
(83)
(83)
(20)
Other
1
(6)
(5)
(16)
(10)
(12)
(10)
5
(8)
(4)
(5)
(4)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
16
(2)
(3)
(3)
(18)
(24)
(27)
(24)
90
114
119
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
(47)
0
376
319
305
335
(33)
(38)
(143)
(101)
(139)
(184)
(195)
(221)
(218)
(203)
Cash from Financing Activities
(10)
N/A
(17)
-61%
(29)
-77%
(25)
+15%
(28)
-10%
(29)
-7%
(13)
+55%
(12)
+7%
(9)
+27%
(4)
+52%
(6)
-30%
(5)
+9%
(2)
+69%
(2)
-25%
(2)
+25%
(1)
+7%
(1)
+14%
(1)
+8%
(1)
+9%
(1)
-20%
(3)
-125%
(3)
+7%
(3)
-20%
(3)
+3%
(7)
-124%
1
N/A
(0)
N/A
(1)
-25%
43
N/A
9
-80%
25
+193%
54
+115%
179
+231%
231
+29%
199
-14%
165
-17%
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%
(720)
-1%
(735)
-2%
(404)
+45%
(292)
+28%
(261)
+11%
(3)
+99%
(242)
-7 769%
(268)
-11%
Change in Cash
Net Change in Cash
8
N/A
40
+421%
54
+35%
56
+3%
101
+81%
248
+146%
167
-32%
24
-86%
(35)
N/A
(189)
-435%
(120)
+37%
10
N/A
(40)
N/A
29
N/A
25
-14%
30
+19%
28
-7%
26
-9%
30
+17%
29
-2%
(5)
N/A
(12)
-134%
(27)
-132%
(44)
-63%
(70)
-58%
(71)
-1%
(75)
-6%
(83)
-12%
(2)
+97%
16
N/A
(12)
N/A
31
N/A
34
+9%
30
-12%
33
+10%
(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%
(426)
+38%
(411)
+4%
(115)
+72%
(4)
+97%
(4)
-14%
198
N/A
(85)
N/A
(26)
+70%
Free Cash Flow
Free Cash Flow
19
N/A
19
-2%
15
-21%
139
+827%
164
+18%
184
+12%
211
+15%
33
-85%
(83)
N/A
(103)
-24%
(120)
-17%
(60)
+50%
47
N/A
28
-41%
75
+172%
65
-13%
(13)
N/A
10
N/A
(15)
N/A
3
N/A
63
+1 750%
58
-7%
17
-71%
8
-55%
(14)
N/A
(17)
-23%
(32)
-84%
(68)
-117%
(62)
+10%
(42)
+32%
(68)
-63%
(49)
+29%
(153)
-213%
(234)
-53%
(176)
+25%
(199)
-14%
(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%
260
-7%
315
+21%
231
-27%
253
+9%
278
+10%
231
-17%
301
+30%
359
+19%

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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