Saudi Automotive Services Company
4050.SRSAUConsumer Cyclical● Active
$50.40
+$0.15(+0.30%)
Market Cap$3.5B
P/E Ratio—
52W High$73.45
52W Low$41.74
Saudi Automotive Services Company (4050.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4050.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.04B | $0.14B | $0.11B | $0.05B |
| Depreciation & Amort. | $0.45B | $0.39B | $0.34B | $0.27B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.06B | $0.02B | $0.26B | $0.16B |
| Net Cash from Operations | $0.67B | $0.65B | $0.62B | $0.62B | $0.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.37B) | ($0.30B) | ($0.19B) | ($0.18B) |
| Purchases of Investments | ($0.01B) | ($0.07B) | ($0.01B) | ($1.96B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.01B | $1.76B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.39B) | ($0.29B) | ($1.23B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.08B) | ($0.06B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | $0.05B | $0.16B | ($0.25B) | $1.02B | ($0.05B) |
| Net Cash from Financing | ($0.35B) | ($0.26B) | ($0.75B) | $1.08B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.28B | $0.32B | $0.43B | $0.19B |
| FCF Margin %(computed) | 3.45% | 2.71% | 3.53% | 5.51% | 4.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudi Automotive Services Company data
About Saudi Automotive Services Company (4050.SR) Cash Flow Statement
Saudi Automotive Services Company generated operating cash flow of $0.67B and free cash flow of $0.41B for 2025 — a FCF margin of 3.45%. Capital expenditure was ($0.27B).
Frequently asked questions
4050.SR · 4 questionsSaudi Automotive Services Company generated free cash flow of $0.41B for 2025, up 47.3% year-over-year.
4050.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15