Financials Saudi Automotive Services Company

Equities

4050

SA0007870070

Oil & Gas Refining and Marketing

Market Closed - Saudi Arabian S.E. 07:57:50 2024-06-13 am EDT 5-day change 1st Jan Change
56.8 SAR -1.22% Intraday chart for Saudi Automotive Services Company +5.69% -10.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 1,767 1,848 1,842 1,950 4,025 - -
Enterprise Value (EV) 1 1,767 1,848 1,842 1,950 4,025 4,025 4,025
P/E ratio - - - - 134 x 93.2 x 59.4 x
Yield - 1.3% 2.44% - 1.28% 2.09% 3.56%
Capitalization / Revenue 0.86 x 0.87 x 0.45 x 0.25 x 0.39 x 0.35 x 0.32 x
EV / Revenue 0.86 x 0.87 x 0.45 x 0.25 x 0.39 x 0.35 x 0.32 x
EV / EBITDA - 7,493,638 x - - - - -
EV / FCF - - - - 48.5 x 14 x 15.2 x
FCF Yield - - - - 2.06% 7.16% 6.56%
Price to Book - 2.3 x 2.27 x - - - -
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 70,000 - -
Reference price 2 25.24 26.40 26.31 27.86 57.50 57.50 57.50
Announcement Date 4/6/20 3/28/21 3/13/22 3/8/23 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 2,056 2,136 4,062 7,852 10,340 11,633 12,685
EBITDA - 246.6 - - - - -
EBIT 1 - 104.3 - - 208 249 309
Operating Margin - 4.88% - - 2.01% 2.14% 2.44%
Earnings before Tax (EBT) - 45.82 - - - - -
Net income 1 - 40.13 50.84 89.71 52 84 144
Net margin - 1.88% 1.25% 1.14% 0.5% 0.72% 1.14%
EPS 2 - - - - 0.4286 0.6171 0.9686
Free Cash Flow 1 - - - - 83 288 264
FCF margin - - - - 0.8% 2.48% 2.08%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - 159.62% 342.86% 183.33%
Dividend per Share 2 - 0.3429 0.6429 - 0.7371 1.200 2.049
Announcement Date 4/6/20 3/28/21 3/13/22 3/8/23 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 1,214 1,272 - 2,241
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 15.35 8.017 29.68 23.53
Net margin 1.26% 0.63% - 1.05%
EPS - - 0.4200 -
Dividend per Share - - - -
Announcement Date 3/13/22 5/8/22 8/24/22 10/31/22
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 83 288 264
ROE (net income / shareholders' equity) - 4.85% - - 6.1% 9.9% 16.2%
ROA (Net income/ Total Assets) - 1.46% - - 0.8% 1.3% 2.2%
Assets 1 - 2,757 - - 6,500 6,462 6,545
Book Value Per Share - 11.50 11.60 - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 155 184 - 223 139 105
Capex / Sales - 7.25% 4.52% - 2.16% 1.19% 0.83%
Announcement Date 4/6/20 3/28/21 3/13/22 3/8/23 - - -
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
57.5 SAR
Average target price
72.17 SAR
Spread / Average Target
+25.52%
Consensus

Annual profits - Rate of surprise

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