Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia · Delayed Price · Currency is SAR 12.07
+0.08 (0.67%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4040 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,881 | 1,827 | 1,460 | 1,570 | 1,319 | 960.57 |
Revenue Growth | 19.27% | 25.14% | -7.01% | 18.96% | 37.36% | -17.88% |
Gross Profit Gross Profit Growth | 478.47 | 408.11 | 302.2 | 274.87 | 176.08 | 2.35 |
Operating Income Operating Income Growth | 366.22 | 289.75 | 146.27 | 120.14 | 10.06 | -117.09 |
Net Income Net Income Growth | 118.37 | 58.29 | -9.63 | -35.58 | -90.87 | -216.19 |
Earnings Per Share EPS Growth | 0.96 | 0.47 | -0.08 | -0.28 | -0.73 | -1.73 |
EPS Growth | 1032.38% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intercity Transport Intercity Transport Growth | 174.7 | 163.42 | - | - | - |
Specialized Services Specialized Services Growth | 362.85 | 453.75 | 458.62 | 333.12 | 153.69 |
Technical Shared Services Technical Shared Services Growth | 196.8 | 163.68 | 142.09 | - | - |
Digital Mobility Solutions Digital Mobility Solutions Growth | 66.6 | 53.92 | 27.18 | 24.57 | 1.96 |
Urban Transport Urban Transport Growth | 1,203 | 745.12 | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -177.45 | -120.19 | -144.94 | -2.31 | -0.13 |
Total Total Growth | 1,827 | 1,460 | 1,570 | 1,319 | 960.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 282.69 | 189.11 | 551.08 | 448.13 | 999.38 | 410.13 |
Total Debt Total Debt Growth | 1,314 | 1,351 | 1,291 | 1,338 | 1,715 | 1,601 |
Net Cash (Debt) Net Cash Growth | -1,032 | -1,162 | -740.07 | -889.89 | -715.16 | -1,191 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.33 | -9.30 | -5.92 | -7.12 | -5.72 | -9.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 422.01 | -71.34 | 378.09 | 343.01 | 789.51 | -175.51 |
Capital Expenditures CapEx Growth | -105.24 | -229.13 | -149.78 | -458.08 | -175.19 | -20.55 |
Free Cash Flow Free Cash Flow Growth | 316.77 | -300.47 | 228.31 | -115.07 | 614.33 | -196.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.44% | 22.34% | 20.70% | 17.51% | 13.35% | 0.24% |
Operating Margin | 19.47% | 15.86% | 10.02% | 7.65% | 0.76% | -12.19% |
Pretax Margin | 12.18% | 7.99% | 1.99% | -0.75% | -6.86% | -21.28% |
Profit Margin | 6.29% | 3.19% | -0.66% | -2.27% | -6.89% | -22.51% |
FCF Margin | 16.84% | -16.45% | 15.64% | -7.33% | 46.56% | -20.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | 20.57 | - | - | - | - |
P/FCF Ratio | 4.76 | - | 11.19 | - | 3.24 | - |
PS Ratio | 0.80 | 0.66 | 1.75 | 1.65 | 1.51 | 2.62 |