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Saudi Automotive Services Co

SAU:4050Consumer CyclicalTADAWUL:TRLItasi

SAR 40.60+0.25%At closeAt close · Mon 19 Oct · ≈ AED 39.76 · Market cap $757.87M · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.0%	3.7%	3.5%	3.2%	2.8%	2.3%	—	—
Operating margin	4.9%	2.4%	2.0%	1.9%	1.7%	1.3%	1.3%	+0.0 pts
Net margin	1.9%	1.3%	1.0%	1.2%	0.4%	0.5%	0.5%	+0.0 pts
EBITDA margin	11.0%	6.9%	6.3%	7.0%	6.2%	5.1%	—	—
Return on equity	5.0%	6.3%	9.0%	12.1%	5.2%	7.2%	6.2%	−1.0 pts
Return on assets	1.3%	1.6%	1.2%	1.8%	0.7%	0.9%	0.9%	+0.0 pts
Return on capital employed	4.2%	3.9%	3.3%	3.7%	3.6%	3.1%	—	—
Debt / equity	2.3×	2.4×	4.8×	4.4×	5.1×	5.3×	4.5×	−13.6%
Debt / assets	62.7%	58.7%	65.8%	64.2%	67.0%	66.8%	—	—
Interest coverage	2.3×	2.0×	1.3×	1.1×	1.0×	0.7×	—	—
Current ratio	0.7×	0.6×	0.7×	0.4×	0.4×	0.4×	0.4×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.3×	0.3×	0.3×	—	—
Cash ratio	0.2×	0.2×	0.5×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	1.2×	1.3×	1.5×	1.6×	1.7×	—	—
Inventory turnover	47.1×	75.8×	91.8×	81.1×	64.2×	57.2×	—	—
Receivables turnover	16.3×	28.9×	53.3×	63.9×	62.1×	62.3×	—	—
Dividend payout	209.3%	60.2%	75.4%	54.6%	186.8%	0.1%	—	—