Saudi Automotive Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Automotive Services Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 42 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Consumer Cyclical companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 89% of Consumer Cyclical companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 6 per SAR 100 of sales comes from others' credit, against SAR 8 from others' credit three years earlier. Less money tied up than 87% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 56% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
−SAR 6Money owed to suppliers is larger than money owed by customers plus stock: SAR 6 per SAR 100 of sales comes from others' credit, against SAR 8 from others' credit three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 0Sales grew 50% in 3 years, but profit fell: SAR 0 less profit per SAR 100 of extra sales.
Lower than 65% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+50% / +17%In 3 years sales changed by +50% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 76% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 89% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
93%Of every SAR 100 the company owns, SAR 93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
42%Of every SAR 100 of net worth, SAR 42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Automotive Services Company owes SAR 0.85 for every SAR 1 it owns. Net profit rose 45% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
39.0Investors pay SAR 39.0 for every SAR 1 of Saudi Automotive Services Company's yearly profit, higher than 92% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
2.67The share price is 2.67 times Saudi Automotive Services Company's book value per share, higher than 66% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 2.5 BThe total market value of all of Saudi Automotive Services Company's shares at today's price (share price × number of shares), larger than 73% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 919 MWhat Saudi Automotive Services Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 13.12Net worth divided by the number of shares. The share price of SAR 35.10 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
6.3%Saudi Automotive Services Company earned 6.3% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.85×Saudi Automotive Services Company owes SAR 0.85 for every SAR 1 it owns (high), higher than 82% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneSaudi Automotive Services Company does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
0.5%Saudi Automotive Services Company keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
9.7×Cash from Saudi Automotive Services Company's business was 9.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.7×Saudi Automotive Services Company's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Automotive Services Company had SAR 4.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Automotive Services Company's P/E ratio?
Investors pay SAR 39.0 for every SAR 1 of Saudi Automotive Services Company's yearly profit, higher than 92% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Automotive Services Company: SAR 2.5 B ÷ SAR 919 M (30 Jun 2026) = 2.7.
What is Saudi Automotive Services Company's return on equity?
Saudi Automotive Services Company earned 6.3% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in Saudi Arabia.
How much does Saudi Automotive Services Company owe compared with what it owns?
Saudi Automotive Services Company owes SAR 0.85 for every SAR 1 it owns (high), higher than 82% of Consumer Cyclical companies in Saudi Arabia.
Does Saudi Automotive Services Company pay a dividend?
No. Saudi Automotive Services Company does not currently pay a dividend.
Is Saudi Automotive Services Company's revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.