SASCO

Saudi Automotive Services Co.

4050StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	650.94M	502.99M	619.42M	402.37M	290.44M
Free Cash Flow	278.07M	260.30M	434.79M	208.19M	135.49M
Capital Expenditures	-372.87M	-242.68M	-184.63M	-194.19M	-154.95M
Investing & Financing
Investing Cash Flow	-0.39B	-0.21B	-1.23B	-0.18B	-0.16B
Financing Cash Flow	-0.26B	-0.72B	1.08B	-0.18B	-0.09B
Dividends Paid	-82.60M	-117.56M	-56.71M	-30.60M	-84.00M
Operating Activities
Operating Cash Flow	650.94M	502.99M	619.42M	402.37M	290.44M
Net Income	44.21M	114.55M	75.18M	50.84M	40.13M
Change in Accounts Payable	72.27M	20.85M	219.77M	223.61M	21.32M
Change in Accounts Receivable	-21.88M	-2.97M	66.63M	-28.72M	50.70M
Change in Inventory	-40.18M	-44.66M	-5.60M	-13.95M	15.29M
Change in Other Net Operating Assets	48.33M	-11.70M	-36.90M	-54.37M	—
Change in Working Capital	58.55M	-38.48M	243.90M	126.57M	87.31M
Other Operating Activities	161.32M	154.56M	128.36M	63.35M	-0.35M
Provision & Write-off of Bad Debts	3.88M	9.11M	-4.15M	1.73M	—
Depreciation & Amortization	391.63M	340.20M	284.54M	162.27M	143.59M
Cash Interest Paid	195.01M	170.24M	31.99M	16.86M	—
Asset Writedown & Restructuring Costs	18.53M	-71.18M	0.11M	—	—
Investing Activities
Investing Cash Flow	-0.39B	-0.21B	-1.23B	-0.18B	-0.16B
Capital Expenditures	-372.87M	-242.68M	-184.63M	-194.19M	-154.95M
Cash Acquisitions	—	—	-854.72M	—	—
Investment in Securities	-70.90M	-9.61M	-208.46M	1.41M	—
Other Investing Activities	40.35M	36.89M	2.37M	5.12M	—
Sale (Purchase) of Intangibles	-1.84M	-0.38M	-2.33M	-0.62M	-1.93M
Sale of Property, Plant & Equipment	11.39M	6.45M	13.18M	6.13M	—
Loss (Gain) From Sale of Assets	-7.42M	-5.77M	-106.54M	-0.51M	-1.18M
Loss (Gain) on Sale of Investments	-19.76M	—	-1.97M	-1.89M	-0.01M
Financing Activities
Financing Cash Flow	-0.26B	-0.72B	1.08B	-0.18B	-0.09B
Common Dividends Paid	-82.60M	-117.56M	-56.71M	-30.60M	-84.00M
Long-Term Debt Issued	0.32B	0.15B	1.34B	0.22B	0.09B
Short-Term Debt Issued	230.00M	841.00M	25.00M	—	—
Total Debt Issued	0.55B	0.99B	1.37B	0.22B	0.09B
Long-Term Debt Repaid	-319.46M	-575.40M	-579.62M	-257.88M	-100.73M
Short-Term Debt Repaid	-210.00M	-871.00M	—	-94.41M	—
Total Debt Repaid	-0.53B	-1.45B	-0.58B	-0.35B	-0.10B
Net Debt Issued (Repaid)	16.36M	-459.67M	785.38M	-134.93M	-15.02M
Other Financing Activities	-194.91M	-142.68M	349.71M	-16.86M	4.73M
Free Cash Flow & Returns
Free Cash Flow	278.07M	260.30M	434.79M	208.19M	135.49M
Free Cash Flow Growth	+6.8%	-40.1%	+108.8%	+53.7%	+24.9%
Free Cash Flow Margin	+2.7%	+2.9%	+5.5%	+5.1%	+6.3%
Free Cash Flow Per Share	3.97	3.72	6.21	2.97	1.94
Levered Free Cash Flow	90.97M	-13.22M	568.70M	207.95M	122.21M
Unlevered Free Cash Flow	204.21M	84.72M	640.55M	243.71M	151.09M
Operating Cash Flow Growth	+29.4%	-18.8%	+53.9%	+38.5%	+55.0%
Net Cash Flow	-4.09M	-426.26M	463.20M	37.83M	39.27M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	650.94M	502.99M	619.42M	402.37M	290.44M
Free Cash Flow	278.07M	260.30M	434.79M	208.19M	135.49M
Capital Expenditures	-372.87M	-242.68M	-184.63M	-194.19M	-154.95M
Investing & Financing
Investing Cash Flow	-0.39B	-0.21B	-1.23B	-0.18B	-0.16B
Financing Cash Flow	-0.26B	-0.72B	1.08B	-0.18B	-0.09B
Dividends Paid	-82.60M	-117.56M	-56.71M	-30.60M	-84.00M
Operating Activities
Operating Cash Flow	650.94M	502.99M	619.42M	402.37M	290.44M
Net Income	44.21M	114.55M	75.18M	50.84M	40.13M
Change in Accounts Payable	72.27M	20.85M	219.77M	223.61M	21.32M
Change in Accounts Receivable	-21.88M	-2.97M	66.63M	-28.72M	50.70M
Change in Inventory	-40.18M	-44.66M	-5.60M	-13.95M	15.29M
Change in Other Net Operating Assets	48.33M	-11.70M	-36.90M	-54.37M	—
Change in Working Capital	58.55M	-38.48M	243.90M	126.57M	87.31M
Other Operating Activities	161.32M	154.56M	128.36M	63.35M	-0.35M
Provision & Write-off of Bad Debts	3.88M	9.11M	-4.15M	1.73M	—
Depreciation & Amortization	391.63M	340.20M	284.54M	162.27M	143.59M
Cash Interest Paid	195.01M	170.24M	31.99M	16.86M	—
Asset Writedown & Restructuring Costs	18.53M	-71.18M	0.11M	—	—
Investing Activities
Investing Cash Flow	-0.39B	-0.21B	-1.23B	-0.18B	-0.16B
Capital Expenditures	-372.87M	-242.68M	-184.63M	-194.19M	-154.95M
Cash Acquisitions	—	—	-854.72M	—	—
Investment in Securities	-70.90M	-9.61M	-208.46M	1.41M	—
Other Investing Activities	40.35M	36.89M	2.37M	5.12M	—
Sale (Purchase) of Intangibles	-1.84M	-0.38M	-2.33M	-0.62M	-1.93M
Sale of Property, Plant & Equipment	11.39M	6.45M	13.18M	6.13M	—
Loss (Gain) From Sale of Assets	-7.42M	-5.77M	-106.54M	-0.51M	-1.18M
Loss (Gain) on Sale of Investments	-19.76M	—	-1.97M	-1.89M	-0.01M
Financing Activities
Financing Cash Flow	-0.26B	-0.72B	1.08B	-0.18B	-0.09B
Common Dividends Paid	-82.60M	-117.56M	-56.71M	-30.60M	-84.00M
Long-Term Debt Issued	0.32B	0.15B	1.34B	0.22B	0.09B
Short-Term Debt Issued	230.00M	841.00M	25.00M	—	—
Total Debt Issued	0.55B	0.99B	1.37B	0.22B	0.09B
Long-Term Debt Repaid	-319.46M	-575.40M	-579.62M	-257.88M	-100.73M
Short-Term Debt Repaid	-210.00M	-871.00M	—	-94.41M	—
Total Debt Repaid	-0.53B	-1.45B	-0.58B	-0.35B	-0.10B
Net Debt Issued (Repaid)	16.36M	-459.67M	785.38M	-134.93M	-15.02M
Other Financing Activities	-194.91M	-142.68M	349.71M	-16.86M	4.73M
Free Cash Flow & Returns
Free Cash Flow	278.07M	260.30M	434.79M	208.19M	135.49M
Free Cash Flow Growth	+6.8%	-40.1%	+108.8%	+53.7%	+24.9%
Free Cash Flow Margin	+2.7%	+2.9%	+5.5%	+5.1%	+6.3%
Free Cash Flow Per Share	3.97	3.72	6.21	2.97	1.94
Levered Free Cash Flow	90.97M	-13.22M	568.70M	207.95M	122.21M
Unlevered Free Cash Flow	204.21M	84.72M	640.55M	243.71M	151.09M
Operating Cash Flow Growth	+29.4%	-18.8%	+53.9%	+38.5%	+55.0%
Net Cash Flow	-4.09M	-426.26M	463.20M	37.83M	39.27M