4050.SR

Sinker

Saudi Automotive Services Company · Consumer Cyclical · Saudi Arabia · $666M cap · $1.2M/day traded

SAR 35.70 -0.8% · close 5 Nov · scored 7 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

16
Score
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Quality
31
Value
37
Momentum
27

As of 7 Nov 2026, the MoatMap Score for Saudi Automotive Services Company (4050.SR) is 16/100, ranked against 25,000+ stocks in 38 markets (Quality 31, Value 37, Momentum 27, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
39.7x
peers 18.2x
ROE
6.3%
peers 10.2%
D/E
4.5x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SAUDI AUTOMOTIVE SERVICES COMPANY

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Saudi Automotive Services Company owns and operates a network of motor vehicle service stations in Saudi Arabia. It operates through Retail and Operations; SASCO Palm; Saudi Club; Transportation Fleet; and Others segments.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.9B9.1B10.2B11.8B14.6%12.8B13.2B14.5B10.7%
EPS (SAR)1.071.640.630.92-5.0%0.930.56—-39.3%
Shares70.0M70.0M70.0M70.0M0.0%70.0M———
Debt4.0B3.8B4.3B4.7B5.5%4.9B———
Equity772.9M841.1M849.5M891.7M4.9%————
Op CF619.4M503.0M650.9M623.2M0.2%722.9M———
Inv CF-1.2B-209.3M-393.9M-209.0M—————
Fin CF1.1B-719.9M-261.2M-351.8M—————
PRICE (1Y) · SAR-13.1%
34.035.837.539.341.127 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 50% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 63% of stocks we rank over the past year (volatility 35% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 35.70
RSI (14)
32.8
52-Week Range-50.1% from high
Low SAR 33.20High SAR 71.55

SCORE BREAKDOWN

Quality
31
ROIC
5.5%33.1
ROE
6.3%42.2
GP/Assets
3.4%4.7
Op. Margin
1.1%20.4
FCF/Assets
5.1%55.9
Piotroski
891.7
Int. Cover
1.3x19.7
D/E Ratio
4.48x3.2
Current Ratio
0.39x2.8
Value
37
P/E (TTM)
39.7x16.3
EV/EBITDA
26.9x11.7
P/FCF
7.0x74.7
P/B
2.7x30.5
P/S
0.2x90.0
Div Yield
—N/A
Momentum
27
52W High %
50%17.0
RS 6M
-21%19.7
SMA 50/200
0.87x23.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-31%6.5
Q Growth
91%82.6

FUNDAMENTALS

Market Cap
$666M
P/E (Forward)
57.6x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 4050.SR are excluded.

TickerCompanyMkt CapScore
4050.SRSaudi Automotive Services Company(you)$666M16
4003.SRUnited Electronics Company$1.2B42
4008.SRSaudi Company for Hardware SACO$115M22
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company$153M31
4200.SRAldrees Petroleum and Transport Services Company$2.9B40
6017.SRJahez International Company for Information Systems Technology$530M10
4190.SRJarir Marketing Company$5.4B85
4240.SRAFG International Company$350M8
2340.SRArtex Industrial Investment Company$184M17
1820.SRBAAN Holding Group Company$273M28

Peer medians: ROE 10.2% · P/E 18.2x · Gross margin 26.8%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Saudi Automotive Services Company (4050.SR): Stock Score Summary

Saudi Automotive Services Company (4050.SR) has a MoatMap Score of 16/100 based on Quality (31/100), Value (37/100), and Momentum (27/100) factor scores.

Saudi Automotive Services Company owns and operates a network of motor vehicle service stations in Saudi Arabia. It operates through Retail and Operations; SASCO Palm; Saudi Club; Transportation Fleet; and Others segments.

Key Financial Metrics

PriceSAR 35.70
Market Cap$666M
P/E (TTM)39.67
P/E (Forward)57.58
Price/Book2.72
Return on Equity6.3%
Return on Invested Capital5.5%
Debt/Equity4.48x
Gross Margin1.8%
Operating Margin1.1%
Revenue Growth12.2%
Free Cash Flow$95M

Saudi Automotive Services Company operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Saudi Arabia).

Frequently Asked Questions

What is Saudi Automotive Services Company’s (4050.SR) MoatMap Score?
The MoatMap Score for Saudi Automotive Services Company (4050.SR) is 16/100. It is a composite of Quality (31), Value (37), and Momentum (27), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Saudi Automotive Services Company have an economic moat?
Saudi Automotive Services Company (4050.SR) has a Quality factor score of 31/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Saudi Automotive Services Company in?
Saudi Automotive Services Company (4050.SR) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Saudi Arabia).