Saudi Automotive Services Company
TADAWUL:4050.SR
78.7 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 136.408 | 106.291 | 50.843 | 40.129 | 121.811 | 25.451 | 29.82 | 26.151 | 18.938 | 85.087 | 44.129 | 46.225 | 40.528 | 37.247 | 35.07 | 39.633 | 36.449 | -7.603 |
| Depreciation & Amortization
| 343.295 | 271.104 | 168.238 | 143.587 | 67.825 | 46.453 | 44.096 | 36.398 | 27.204 | 18.69 | 16.044 | 12.257 | 13.794 | 10.608 | 9.915 | 9.808 | 8.917 | 9.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.148 | 255.91 | 156.061 | 87.314 | -224.928 | -42.99 | -44.713 | -9.188 | -8.931 | -4.64 | -22.397 | -12.065 | -6.839 | -2.26 | -0.471 | -57.556 | -3.175 | -88.052 |
| Accounts Receivables
| -2.969 | 66.628 | -28.719 | 50.704 | -77.344 | -58.502 | -39.089 | -53.309 | -1.613 | -13.395 | -6.489 | -12.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.211 | -5.601 | -9.409 | 15.287 | 1.181 | -14.856 | -9.013 | 0.273 | -6.184 | -4.051 | 0.644 | -12.065 | -6.839 | -2.26 | -0.471 | -0.196 | 3.118 | 2.192 |
| Accounts Payables
| 24.429 | 219.769 | 223.61 | 21.324 | 28.673 | 32.195 | 0.252 | 44.701 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.898 | -24.886 | -29.421 | -2.888 | -177.438 | -1.827 | -35.7 | 22.98 | -2.905 | -0.588 | -23.041 | 0 | 0 | 0 | 0 | -57.36 | -6.293 | -90.244 |
| Other Non Cash Items
| 114.936 | -13.89 | -0.049 | 19.407 | 80.713 | 19.857 | 6.247 | 36.504 | 26.61 | -78.427 | 5.428 | 37.436 | -8.882 | 5.152 | 43.238 | 1.091 | 11.445 | 1.49 |
| Operating Cash Flow
| 617.787 | 619.416 | 375.093 | 290.437 | 45.421 | 45.309 | 35.451 | 62.655 | 45.548 | 20.711 | 43.204 | 83.853 | 38.601 | 50.747 | 87.752 | -7.024 | 53.636 | -84.994 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -296.256 | -186.962 | -184.293 | -156.882 | -78.901 | -102.966 | -117.204 | -193.415 | -138.391 | -213.498 | -96.797 | -195.239 | -100.058 | -64.635 | 24.941 | -6.442 | -6.787 | -2.381 |
| Acquisitions Net
| 0.384 | -854.723 | 0.624 | 0 | 0.032 | 21.612 | 0.717 | 1.825 | -55.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -1,963.018 | -0.632 | 0 | -29.946 | -212.155 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.58 | 1,756.93 | 2.038 | 0 | 6.063 | 215.408 | 0 | 23.126 | 0 | 322.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.067 | 13.181 | 5.508 | -0 | 0.471 | -78.102 | 0.217 | -169.58 | -193.966 | 246.634 | 20.815 | -33.65 | 16.458 | -49.5 | -115.007 | 42.776 | -85.428 | 56.211 |
| Investing Cash Flow
| -293.226 | -1,234.592 | -176.755 | -156.882 | -102.28 | -78.102 | -116.987 | -169.58 | -193.966 | 109.211 | -75.982 | -228.889 | -83.6 | -114.135 | -90.066 | 36.334 | -92.215 | 53.83 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -368.547 | -341.288 | -47.64 | -85.709 | -11.906 | -37.556 | -41.113 | -92.909 | -142.854 | -1.889 | -105.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.56 | -56.712 | -30.598 | -84 | -30 | 0 | 0 | -27 | 0 | -101.25 | -22.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -264.714 | 1,476.38 | -58.234 | 75.42 | 89.548 | 9.753 | 65.281 | 66.933 | 141.374 | -1.4 | 95.407 | 179.27 | 42.666 | -6.476 | -2.662 | -1.173 | -1.62 | -4.033 |
| Financing Cash Flow
| -750.821 | 1,078.38 | -147.874 | -94.289 | 47.642 | 9.753 | 65.281 | 66.933 | 141.374 | -78.099 | 72.936 | 179.27 | 42.666 | -6.476 | -2.662 | -1.173 | -1.62 | -4.033 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -426.26 | 463.205 | 50.464 | 39.266 | -9.217 | -23.04 | -16.255 | -39.992 | -7.044 | 51.823 | 40.157 | 34.234 | -2.333 | -69.864 | -4.976 | 28.137 | -40.199 | -35.197 |
| Cash At End Of Period
| 133.449 | 559.709 | 154.749 | 104.285 | 65.018 | 74.235 | 95.215 | 135.744 | 175.736 | 182.78 | 130.957 | 90.8 | 56.566 | 58.9 | 128.764 | 133.741 | 35.604 | 75.804 |