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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.208 | 12.848 | 10.01 | 78.145 | 16.313 | 16.82 | 25.131 | 36.239 | 28.5 | 32.648 | 8.905 | 12.646 | 12.318 | 12.995 | 12.884 | 10.116 | 17.45 | 4.439 | 8.123 | 94.781 | 13.029 | 5.116 | 8.885 | 2.24 | 7.936 | 6.365 | 7.915 | 9.466 | 9.41 | 6.514 | 4.992 | 20.615 | 1.579 | 4.543 | 1.626 | 5.198 | 6.477 | 3.713 | 3.229 | 47.599 | 3.601 | 23.062 | 7.788 | 10.553 | 11.082 | 10.268 | 7.896 | 7.5 | 2.391 |
| Depreciation & Amortization
| 101.425 | 96.594 | 93.255 | 95.489 | 83.575 | 82.817 | 81.414 | 69.638 | 79.626 | 76.961 | 44.879 | 41.641 | 43.415 | 42.073 | 41.108 | 38.4 | 37.629 | 34.647 | 32.912 | 27.614 | 29.979 | 27.976 | 27.769 | 6.462 | 12.442 | 12.63 | 0.241 | 9.319 | 13.639 | 10.062 | 0.262 | 7.643 | 10.095 | 9.691 | 8.441 | 7.805 | 7.201 | 6.604 | 5.915 | 4.813 | 5.268 | 4.66 | 3.949 | 3.945 | 4.548 | 3.919 | 3.632 | 3.252 | 9.005 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 72.185 | -64.775 | 34.505 | 15.34 | 58.486 | -65 | 14.322 | -17.399 | 190.232 | 69.602 | 13.475 | 128.089 | -48.712 | 64.177 | 12.507 | -3.489 | 62.65 | 13.419 | -70.699 | -62.362 | -10.214 | -29.422 | 17.853 | 2.331 | -28.103 | 16.325 | -11.475 | 6.164 | -26.519 | -11.999 | -4.988 | -12.578 | 18.229 | -49.35 | -9.336 | 10.308 | -21.1 | 0.843 | 4.379 | 33.935 | -55.354 | 8.018 | -11.15 | 19.926 | -1.384 | -5.278 | -18.66 | 10.018 | -7.737 |
| Accounts Receivables
| -3.655 | -31.061 | 16.712 | 17.053 | -11.382 | 27.464 | -36.104 | 76.878 | -7.246 | 29.221 | -32.224 | -4.153 | -28.005 | -23.352 | 5.863 | -25.521 | -7.657 | 97.657 | -13.775 | -73.422 | -0.636 | -8.48 | 5.194 | 7.001 | -22.158 | 13.387 | -56.732 | 0.366 | -22.702 | -3.324 | -13.43 | -23.492 | 13.315 | -37.46 | -5.672 | -5.348 | -4.234 | 1.612 | 9.495 | -1.782 | -1.577 | -4.501 | -5.535 | 5.354 | -2.873 | -5.434 | -3.536 | 0.025 | -6.346 |
| Change In Inventory
| -3.93 | 24.301 | -34.888 | -9.805 | 0.99 | -7.429 | -9.967 | 1.17 | -1.03 | -12.272 | 6.531 | 23.596 | -0.921 | -22.184 | -9.9 | 22.032 | -17.371 | 14.495 | -3.869 | 11.06 | -9.578 | -5.511 | -2.772 | -4.67 | -5.945 | 2.938 | -7.18 | 5.798 | -3.817 | -8.676 | -2.496 | 10.913 | 4.914 | -11.89 | -3.664 | 0.764 | -4.614 | -2.393 | 0.06 | 1.682 | -2.292 | -4.025 | 0.583 | 5.158 | 2.212 | -6.425 | -0.436 | 9.993 | -1.39 |
| Change In Accounts Payables
| 71.91 | -42.739 | 76.443 | -5.293 | 33.036 | -22.864 | 19.55 | 2.624 | 130.92 | 47.059 | 39.167 | 108.645 | -19.786 | 109.713 | 16.544 | 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 |
| Other Working Capital
| 7.86 | -15.275 | -23.762 | 13.385 | 35.842 | -62.172 | 40.843 | -98.07 | 67.589 | 5.595 | 6.944 | 104.492 | -47.791 | 86.361 | 22.407 | 0 | 0 | 0 | 0 | 0 | 0 | -15.43 | 15.43 | 0 | 0 | 0 | -4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.893 | -12.252 | 1.625 | -5.177 | 34.035 | -51.485 | 16.544 | -6.198 | 9.413 | -0.722 | 6.581 | -14.689 | 0 | 0 |
| Other Non Cash Items
| 22.893 | 255.997 | 152.426 | 5.733 | 38.978 | 27.364 | 42.86 | 17.858 | 24.271 | -57.262 | 1.244 | 1.771 | -11.505 | 8.616 | 1.069 | 113.862 | 96.59 | 181.458 | -141.602 | -126.825 | 0.583 | 12.521 | 37.331 | 10.352 | 12.801 | -4.974 | 13.908 | 12.959 | -13.943 | -3.169 | 9.221 | 1.77 | 26.785 | -15.491 | 21.228 | 12.523 | 4.726 | 0.655 | -8.38 | -46.03 | 0.212 | -12.854 | -3.769 | -17.832 | -20.379 | 7.887 | 3.88 | 0.698 | 5.505 |
| Operating Cash Flow
| 207.711 | 57.975 | 161.951 | 194.707 | 197.352 | 62.002 | 163.726 | 106.336 | 322.629 | 121.949 | 68.502 | 184.148 | -4.483 | 127.861 | 67.568 | 123.978 | 114.04 | 185.898 | -133.479 | -32.045 | 13.612 | 17.638 | 46.216 | 12.591 | 20.737 | 1.391 | 10.589 | 22.425 | -4.533 | 3.345 | 14.213 | 22.385 | 28.363 | -10.948 | 22.854 | 35.833 | -2.696 | 11.815 | 5.143 | 40.318 | -46.272 | 22.887 | -3.183 | 16.592 | -6.132 | 16.797 | -3.252 | 11.449 | 16.901 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.886 | -99.013 | -85.007 | -96.435 | -93.516 | -51.93 | -54.374 | -51.015 | -53.031 | -42.814 | -40.101 | -73.532 | -24.357 | -33.706 | -52.698 | -40.125 | -53.325 | -37.73 | -24.061 | -40.038 | -8.854 | 2.351 | -32.327 | -55.399 | -17.547 | -18.362 | -8.959 | -20.6 | -20.421 | -34.441 | -42.419 | -51.926 | -46.473 | -51.259 | -43.757 | -23.018 | -21.319 | -68.962 | -24.018 | -57.316 | 8.817 | -59.297 | -22.666 | -25.706 | -21.497 | -7.913 | -51.158 | -137.595 | -20.734 |
| Acquisitions Net
| 4.756 | 28.881 | 1.615 | 4.268 | 0.62 | -3.768 | 5.331 | 381.238 | -300 | -154.723 | -400 | 1.606 | 2.046 | 2.43 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.82 | 0 | 0 | -4.268 | -3.614 | 0 | -10 | -517.318 | -1,245.7 | 200 | -400 | -0.632 | 40 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.58 | 2.995 | 0 | 4.669 | 272.136 | 1,446.777 | 0 | 38.017 | 2.038 | 455.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 45.137 | -83.392 | 1.273 | 3.614 | -3.806 | -4.669 | -381.703 | 11.951 | -398.668 | 400.363 | 3.012 | 41.807 | 2.669 | 0.05 | -42.116 | -53.181 | -38.725 | -22.86 | -69.139 | -8.474 | 6.182 | -30.849 | -11.523 | -40.909 | 7.931 | 0.349 | -19.688 | -20.738 | -34.163 | -42.398 | -24.283 | -49.174 | -53.601 | -42.522 | -1.822 | 0.583 | -1.787 | -0.094 | 45.746 | 3.591 | 180.755 | 16.543 | 10.719 | 20.396 | -23.246 | 31.338 | -1.503 | 3.249 |
| Investing Cash Flow
| -126.111 | -70.132 | -83.392 | -88.582 | -89.902 | -55.698 | -59.043 | -296.661 | -140.004 | -396.205 | -401.722 | -70.52 | 17.449 | -51.037 | -72.648 | -42.116 | -53.181 | -38.725 | -22.86 | -69.139 | -8.474 | 6.182 | -30.849 | -11.523 | -40.909 | 7.931 | -33.601 | -19.688 | -20.738 | -34.163 | -42.398 | -24.283 | -49.174 | -53.601 | -42.522 | -24.84 | -20.736 | -128.826 | -24.112 | -11.57 | 12.408 | 121.458 | -6.123 | -14.988 | -1.101 | -31.159 | -19.82 | -139.098 | -17.485 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.152 | -191.939 | -24.614 | -5.319 | -24.614 | -317.366 | -21.249 | -1,024.031 | -298.369 | -5.319 | -32.281 | -32.744 | -11.909 | -25.947 | -0.858 | -34.943 | -43.384 | -41.322 | -21.984 | -8.607 | -32.917 | -3.965 | -37.187 | -10.432 | -24.669 | -62.545 | -65 | -7.027 | -22.915 | -46.029 | -10.972 | -28.602 | -29.654 | 0 | -15 | -111.629 | -18.45 | -6.246 | -18.45 | 0 | -47.418 | -9.768 | -47.258 | -60.261 | -15.489 | -4.913 | -25.029 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -62.5 | -0.016 | -0.016 | -31.46 | -60.047 | -0.138 | -29.11 | -1.167 | -40.545 | -13.853 | -12.002 | -12 | -30 | -5.331 | -0.005 | -24 | -59.934 | -0.001 | -0.065 | -1.15 | -0.02 | -28.813 | -0.016 | 0 | -0.027 | -25.347 | -0.04 | 0 | -0.016 | -0.023 | -0.061 | -1.128 | -0.072 | -25.756 | -0.045 | 0 | -0.005 | -0.023 | 0 | -33.75 | -33.75 | -33.75 | 0 | 0 | 0 | -22.5 | 0 | 0 | -0.053 |
| Other Financing Activities
| -95.941 | 130.093 | -124.566 | -50.29 | -173.644 | 49.262 | -89.768 | 979.006 | 537.828 | 613.675 | 364.583 | -58.06 | -12.361 | -47.878 | -17.569 | -54.348 | -103.181 | -71.523 | 134.763 | 107.326 | -9.452 | -13.029 | -37.203 | 8.043 | 24.641 | -87.892 | 65 | 24.295 | -22.931 | 46.006 | 17.911 | 28.499 | 29.583 | 23.896 | -15.045 | -0.357 | 25 | 58.286 | -10.01 | -19.93 | -75.36 | 34.499 | -0.966 | 20.669 | -20.699 | 0.076 | -0.018 | 162.696 | 28.757 |
| Financing Cash Flow
| -121.289 | 87.346 | -98.736 | -84.148 | -258.305 | -268.241 | -140.127 | -46.192 | 209.77 | 594.503 | 320.3 | -70.06 | -12.361 | -47.878 | -17.575 | -54.348 | -103.181 | -71.523 | 134.763 | 107.326 | -9.452 | -13.029 | -37.203 | 8.043 | 24.641 | -87.892 | 64.96 | 24.295 | -22.931 | 46.006 | 17.911 | 28.499 | 29.583 | 23.896 | -15.045 | 111.272 | 6.545 | 52.017 | -28.46 | -53.68 | -61.692 | -9.019 | 46.292 | 80.93 | -5.21 | -17.51 | 25.011 | 162.696 | 28.703 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 24.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.689 | 34.29 | -20.177 | 21.976 | -150.854 | -261.938 | -35.444 | -294.762 | 392.395 | 320.246 | -12.92 | 43.567 | 0.605 | 28.946 | -22.655 | 27.514 | -42.321 | 75.65 | -21.576 | 6.143 | -4.314 | 10.791 | -21.836 | 11.172 | 4.469 | -78.57 | 41.948 | 27.032 | -48.201 | 15.188 | -10.274 | 50.875 | 8.772 | -40.652 | -34.713 | 122.265 | -16.887 | -64.993 | -47.429 | -24.932 | -95.556 | 135.325 | 36.986 | 82.534 | -12.443 | -31.873 | 1.939 | 35.048 | 28.119 |
| Cash At End Of Period
| 157.578 | 197.267 | 162.977 | 133.449 | 111.473 | 262.327 | 524.265 | 559.709 | 854.47 | 462.075 | 141.829 | 154.749 | 111.182 | 110.576 | 81.63 | 104.285 | 76.771 | 119.093 | 43.443 | 65.018 | 58.876 | 63.19 | 52.399 | 74.235 | 63.063 | 58.594 | 137.164 | 95.215 | 68.184 | 116.385 | 101.196 | 135.744 | 84.869 | 76.098 | 116.75 | 175.736 | 53.471 | 70.358 | 135.352 | 182.78 | 207.712 | 303.268 | 167.944 | 130.957 | 48.423 | 60.866 | 92.739 | 90.8 | 55.752 |