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

Avg Volume393K

Open$50.25

Beta0.32

Overview

Saudi Automotive Services Company (4050.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4050.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4050.SR · FCF · TTM · margin & CAGR

Free cash flow was $406.8M for FY2025 (fiscal year ending 2025-12-31), up 47.3% year-over-year The FCF margin was 3.5%. Five-year CAGR stands at +24.9%.

FY2025 Free Cash Flow$406.8M▲ +47.3% YoY

Trailing 12M (TTM)$482.0Mtrailing 4 quarters sum

FCF Margin3.5%$406.8M ÷ revenue

3-Year CAGR-2.0%FY2022 → FY2025

5-Year CAGR+24.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4050.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$672.3M(265M)$406.8M▲ +47.3%3.5%

FY2024$650.9M(375M)$276.2M▼ 14.1%2.7%

FY2023$617.8M(296M)$321.5M▼ 25.6%3.5%

FY2022$619.4M(187M)$432.5M▲ +126.7%5.5%

FY2021$375.1M(184M)$190.8M▲ +42.9%4.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4050.SR · P/FCF · FCF yield · FCF per share

Saudi Automotive Services Company (4050.SR) trades at a FCF yield of 13.66% and a price-to-free-cash-flow ratio of 7.3x. FCF per share stands at $6.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4050.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Automotive Services Company generated $672.3M in operating cash flow and spent 265M in capital expenditures, yielding $406.8M in free cash flow.

Operating Activities

+$672.3M

Cash from core business operations

2025-12-31

Investing Activities

−$258.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$351.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($672.3M) − |CapEx| (265M) = FCF ($406.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4050.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Automotive Services CompanyYOU

4050.SR

$406.8M+47.3%3.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saudi Automotive Services Company (4050.SR) reported free cash flow of $406.8M for FY2025 (fiscal year ending 2025-12-31), up 47.3% year-over-year. The FCF margin was 3.5%.

Based on available data, Saudi Automotive Services Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $432.5M in FY2022. The 5-year CAGR stands at +24.9%.

Saudi Automotive Services Company's FCF yield is 13.66% and price-to-FCF ratio is 7.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4050.SR free cash flow · 8 questions

Saudi Automotive Services Company free cash flow was $406.8M for FY2025, up 47.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $482.0M.

4050.SR free cash flow4050.SR FCF4050.SR FCF 20254050.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Automotive Services Company · Saudi Automotive Services Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026