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
Operating Summary
Revenue	10.19B	9.11B	7.85B	4.06B	2.14B
Cost of Revenue	9.90B	8.82B	7.60B	3.90B	1.99B
Gross Profit	285.95M	295.38M	256.54M	158.03M	149.60M
SG&A	113.16M	105.78M	179.39M	52.00M	45.26M
Operating Expenses	110.87M	105.88M	175.24M	53.73M	66.21M
Operating Income	175.08M	189.50M	81.30M	104.30M	83.39M
Interest Income	40.37M	37.00M	12.72M	5.12M	4.12M
Interest Expense	-181.18M	-156.71M	-114.97M	-57.23M	-46.20M
Other Income/Expense	—	—	4.94M	-1.10M	5.70M
Pretax Income	52.71M	146.74M	92.86M	54.46M	45.83M
Income Tax	3.37M	6.30M	8.51M	3.61M	5.70M
Net Income	44.21M	114.55M	75.18M	50.84M	40.13M
EBITDA	305.01M	297.69M	174.57M	171.08M	137.72M
EBIT	175.08M	189.50M	81.30M	104.30M	83.39M
EPS (Basic)	0.63	1.64	1.07	0.73	0.57
EPS (Diluted)	0.63	1.64	1.07	0.73	0.57
DPS	—	1.07	0.86	0.64	0.51
Margins & Efficiency
Gross Margin %	+2.8%	+3.2%	+3.3%	+3.9%	+7.0%
EBITDA Margin %	+3.0%	+3.3%	+2.2%	+4.2%	+6.4%
Net Margin %	+0.4%	+1.3%	+1.0%	+1.3%	+1.9%
Revenue & Income
Revenue	10.19B	9.11B	7.85B	4.06B	2.14B
Revenue Growth (YoY)	+11.8%	+16.1%	+93.3%	+90.1%	-14.0%
Interest & Investment Income	40.37M	37.00M	12.72M	5.12M	4.12M
Gain (Loss) on Sale of Assets	7.42M	5.77M	106.89M	1.48M	-1.18M
Gain (Loss) on Sale of Investments	19.76M	—	1.97M	1.89M	0.01M
Expenses & Provisions
Cost of Revenue	9.90B	8.82B	7.60B	3.90B	1.99B
Selling, General & Admin	113.16M	105.78M	179.39M	52.00M	45.26M
Operating Expenses	110.87M	105.88M	175.24M	53.73M	66.21M
Other Operating Expenses	-6.17M	-9.01M	—	—	—
Interest Expense	-181.18M	-156.71M	-114.97M	-57.23M	-46.20M
Other Non Operating Income (Expenses)	—	—	4.94M	-1.10M	5.70M
Asset Writedown	-18.53M	74.33M	—	—	—
Impairment of Goodwill	—	-3.15M	—	—	—
D&A For EBITDA	129.93M	108.19M	93.27M	66.78M	54.33M
Profitability & Returns
Gross Profit	285.95M	295.38M	256.54M	158.03M	149.60M
Gross Margin	+2.8%	+3.2%	+3.3%	+3.9%	+7.0%
EBIT	175.08M	189.50M	81.30M	104.30M	83.39M
EBIT Margin	+1.7%	+2.1%	+1.0%	+2.6%	+3.9%
EBITDA	305.01M	297.69M	174.57M	171.08M	137.72M
EBITDA Margin	+3.0%	+3.3%	+2.2%	+4.2%	+6.4%
EBT Excluding Unusual Items	34.26M	69.79M	-16.00M	51.09M	47.00M
Pretax Income	52.71M	146.74M	92.86M	54.46M	45.83M
Operating Income	175.08M	189.50M	81.30M	104.30M	83.39M
Operating Margin	+1.7%	+2.1%	+1.0%	+2.6%	+3.9%
Profit Margin	+0.4%	+1.3%	+1.0%	+1.3%	+1.9%
Net Income	44.21M	114.55M	75.18M	50.84M	40.13M
Net Income to Common	44.21M	114.55M	75.18M	50.84M	40.13M
Net Income Growth	-61.4%	+52.4%	+47.9%	+26.7%	-66.7%
Earnings From Continuing Ops.	49.34M	140.43M	84.35M	50.84M	40.13M
Minority Interest in Earnings	-5.13M	-25.88M	-9.17M	—	—
Income Tax Expense	3.37M	6.30M	8.51M	3.61M	5.70M
Effective Tax Rate	+6.4%	+4.3%	+9.2%	+6.6%	+12.4%
Per Share & Capital
EPS (Basic)	0.63	1.64	1.07	0.73	0.57
EPS (Diluted)	0.63	1.64	1.07	0.73	0.57
EPS Growth	-61.4%	+52.4%	+47.9%	+26.5%	-66.7%
Dividend Per Share	—	1.07	0.86	0.64	0.51
Shares Change (YoY)	—	—	—	0	-0
Shares Outstanding (Basic)	70.00M	70.00M	70.00M	70.00M	69.87M
Shares Outstanding (Diluted)	70.00M	70.00M	70.00M	70.00M	69.87M
Dividend Growth	—	+25.0%	+33.3%	+25.0%	-40.0%
Free Cash Flow	278.07M	260.30M	434.79M	208.19M	135.49M
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
Payout Ratio	+186.8%	+102.6%	+75.4%	+60.2%	+209.3%
Supplemental
Other Unusual Items	9.80M	—	—	—	—

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
Operating Summary
Revenue	10.19B	9.11B	7.85B	4.06B	2.14B
Cost of Revenue	9.90B	8.82B	7.60B	3.90B	1.99B
Gross Profit	285.95M	295.38M	256.54M	158.03M	149.60M
SG&A	113.16M	105.78M	179.39M	52.00M	45.26M
Operating Expenses	110.87M	105.88M	175.24M	53.73M	66.21M
Operating Income	175.08M	189.50M	81.30M	104.30M	83.39M
Interest Income	40.37M	37.00M	12.72M	5.12M	4.12M
Interest Expense	-181.18M	-156.71M	-114.97M	-57.23M	-46.20M
Other Income/Expense	—	—	4.94M	-1.10M	5.70M
Pretax Income	52.71M	146.74M	92.86M	54.46M	45.83M
Income Tax	3.37M	6.30M	8.51M	3.61M	5.70M
Net Income	44.21M	114.55M	75.18M	50.84M	40.13M
EBITDA	305.01M	297.69M	174.57M	171.08M	137.72M
EBIT	175.08M	189.50M	81.30M	104.30M	83.39M
EPS (Basic)	0.63	1.64	1.07	0.73	0.57
EPS (Diluted)	0.63	1.64	1.07	0.73	0.57
DPS	—	1.07	0.86	0.64	0.51
Margins & Efficiency
Gross Margin %	+2.8%	+3.2%	+3.3%	+3.9%	+7.0%
EBITDA Margin %	+3.0%	+3.3%	+2.2%	+4.2%	+6.4%
Net Margin %	+0.4%	+1.3%	+1.0%	+1.3%	+1.9%
Revenue & Income
Revenue	10.19B	9.11B	7.85B	4.06B	2.14B
Revenue Growth (YoY)	+11.8%	+16.1%	+93.3%	+90.1%	-14.0%
Interest & Investment Income	40.37M	37.00M	12.72M	5.12M	4.12M
Gain (Loss) on Sale of Assets	7.42M	5.77M	106.89M	1.48M	-1.18M
Gain (Loss) on Sale of Investments	19.76M	—	1.97M	1.89M	0.01M
Expenses & Provisions
Cost of Revenue	9.90B	8.82B	7.60B	3.90B	1.99B
Selling, General & Admin	113.16M	105.78M	179.39M	52.00M	45.26M
Operating Expenses	110.87M	105.88M	175.24M	53.73M	66.21M
Other Operating Expenses	-6.17M	-9.01M	—	—	—
Interest Expense	-181.18M	-156.71M	-114.97M	-57.23M	-46.20M
Other Non Operating Income (Expenses)	—	—	4.94M	-1.10M	5.70M
Asset Writedown	-18.53M	74.33M	—	—	—
Impairment of Goodwill	—	-3.15M	—	—	—
D&A For EBITDA	129.93M	108.19M	93.27M	66.78M	54.33M
Profitability & Returns
Gross Profit	285.95M	295.38M	256.54M	158.03M	149.60M
Gross Margin	+2.8%	+3.2%	+3.3%	+3.9%	+7.0%
EBIT	175.08M	189.50M	81.30M	104.30M	83.39M
EBIT Margin	+1.7%	+2.1%	+1.0%	+2.6%	+3.9%
EBITDA	305.01M	297.69M	174.57M	171.08M	137.72M
EBITDA Margin	+3.0%	+3.3%	+2.2%	+4.2%	+6.4%
EBT Excluding Unusual Items	34.26M	69.79M	-16.00M	51.09M	47.00M
Pretax Income	52.71M	146.74M	92.86M	54.46M	45.83M
Operating Income	175.08M	189.50M	81.30M	104.30M	83.39M
Operating Margin	+1.7%	+2.1%	+1.0%	+2.6%	+3.9%
Profit Margin	+0.4%	+1.3%	+1.0%	+1.3%	+1.9%
Net Income	44.21M	114.55M	75.18M	50.84M	40.13M
Net Income to Common	44.21M	114.55M	75.18M	50.84M	40.13M
Net Income Growth	-61.4%	+52.4%	+47.9%	+26.7%	-66.7%
Earnings From Continuing Ops.	49.34M	140.43M	84.35M	50.84M	40.13M
Minority Interest in Earnings	-5.13M	-25.88M	-9.17M	—	—
Income Tax Expense	3.37M	6.30M	8.51M	3.61M	5.70M
Effective Tax Rate	+6.4%	+4.3%	+9.2%	+6.6%	+12.4%
Per Share & Capital
EPS (Basic)	0.63	1.64	1.07	0.73	0.57
EPS (Diluted)	0.63	1.64	1.07	0.73	0.57
EPS Growth	-61.4%	+52.4%	+47.9%	+26.5%	-66.7%
Dividend Per Share	—	1.07	0.86	0.64	0.51
Shares Change (YoY)	—	—	—	0	-0
Shares Outstanding (Basic)	70.00M	70.00M	70.00M	70.00M	69.87M
Shares Outstanding (Diluted)	70.00M	70.00M	70.00M	70.00M	69.87M
Dividend Growth	—	+25.0%	+33.3%	+25.0%	-40.0%
Free Cash Flow	278.07M	260.30M	434.79M	208.19M	135.49M
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
Payout Ratio	+186.8%	+102.6%	+75.4%	+60.2%	+209.3%
Supplemental
Other Unusual Items	9.80M	—	—	—	—