Saudi Automotive Services Co (SAU:4050) Net-Net Working Capital: ﷼-83.27 (As of Jun. 2026)

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SAU:4050 Saudi Automotive Services Co SAU:4050
92 GF Score
Price ﷼42.28
GF Value ﷼76.97
Valuation Significantly Undervalued
! 10 Warning Signs
View Full Analysis

What is Saudi Automotive Services Co Net-Net Working Capital?

Saudi Automotive Services Co SAU:4050 -1.67% 92 Net-Net Working Capital is ﷼-83.27 as of Jun. 2026. GuruFocus rates SAU:4050 with a GF Score™ of 92/100 and a GF Value™ of ﷼76.97 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 327 Retail - Cyclical companies, Saudi Automotive Services Co ranks worse than 305810.09% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Saudi Automotive Services Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ﷼-83.27.

The industry rank for Saudi Automotive Services Co's Net-Net Working Capital or its related term are showing as below:

SAU:4050's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.18
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Saudi Automotive Services Co  (SAU:4050) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Saudi Automotive Services Co Net-Net Working Capital Related Terms


Saudi Automotive Services Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Saudi Automotive Services Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Automotive Services Co Net-Net Working Capital Chart

Saudi Automotive Services Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.70 -64.12 -66.81 -74.09 -80.26

Saudi Automotive Services Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.80 -78.85 -80.26 -80.49 -83.27

SAU:4050 vs CASY, WSM, ULTA: Net-Net Working Capital Comparison

For the Specialty Retail subindustry, Saudi Automotive Services Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saudi Automotive Services Co Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Automotive Services Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Saudi Automotive Services Co's Price-to-Net-Net-Working-Capital falls into.


SAU:4050
92GF Score
Saudi Automotive Services Co SAU:4050
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Automotive Services Co Net-Net Working Capital Calculation

Saudi Automotive Services Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(280.698179+0.75 * 169.941977+0.5 * 201.497139-5986.702105
-0-140.558409)/70
=-80.26

Saudi Automotive Services Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(178.73893+0.75 * 211.099385+0.5 * 198.368949-6125.091391
-0-140.035861)/70
=-83.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ﷼-83.27 mean?
Saudi Automotive Services Co (SAU:4050) has a Net-Net Working Capital of ﷼-83.27 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Saudi Automotive Services Co According to the industry distribution chart, Saudi Automotive Services Co ranks #999999 out of 327 companies in the Retail - Cyclical industry.
Is Saudi Automotive Services Co's Net-Net Working Capital too high?
Saudi Automotive Services Co's current Net-Net Working Capital is ﷼-83.27. Based on the distribution chart, Saudi Automotive Services Co ranks #999999 out of 327 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Saudi Automotive Services Co has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Automotive Services Co's Net-Net Working Capital compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Saudi Automotive Services Co ranks #999999 out of 327 companies for Net-Net Working Capital. This places Saudi Automotive Services Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.18, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Saudi Automotive Services Co For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Automotive Services Co's current Net-Net Working Capital is ﷼-83.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Automotive Services Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Automotive Services Co (SAU:4050) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼76.97, compared to a current price of ﷼42.28 — trading 45.1% below its estimated fair value. The current Net-Net Working Capital is ﷼-83.27. Saudi Automotive Services Co's overall GF Score™ is 92/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Saudi Automotive Services Co (SAU:4050), the current Net-Net Working Capital is ﷼-83.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saudi Automotive Services Co (SAU:4050) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Automotive Services Co stock appears to be undervalued. The current stock price of ﷼42.28 is trading 45.1% below its estimated GF Value™ of ﷼76.97. GuruFocus considers Saudi Automotive Services Co to be Significantly Undervalued.

Key valuation signals for SAU:4050:

  • Net-Net Working Capital: ﷼-83.27
  • GF Value™: ﷼76.97 vs. price of ﷼42.28 (45.1% below fair value)
  • GF Score™: 92/100 with 10 warning signs

No single metric tells the full story. See the SAU:4050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Automotive Services Co Business Description

Address Makkah Al Mukarramah Road, Khurais, P. O Box 12411, Building No. 4870, King Abdulaziz District, Riyadh, SAU, 12411
Saudi Automotive Services Co owns and manages fuel stations, auto and travelers services centers, motels, restaurants, C-stores inside cities and on highways, and an auto club which issues customs traffic documents (TripTik), international driving licenses, and organizes sports activities. In addition, the group also provides road transportation services for liquid and dry materials. Along with its subsidiaries, it operates in the following segments: Retail and operations, Saudi Club, SASCO Palm, Transportation Fleet, and Others. Maximum revenue is derived from the Retail and operations segment, which represents income generated from its fuel station operations and the operation of residential and commercial buildings. Geographically, the group operates only in the Kingdom of Saudi Arabia.
92GF Score

Get the complete analysis for SAU:4050

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼42.28
Price
﷼76.97
GF Value