Saudi Public Transport Company (TADAWUL:4040)

TADAWUL:4040 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,384	1,199	2,555	2,593	1,993	2,518
Market Cap Growth	-33.15%	-53.08%	-1.45%	30.11%	-20.85%	12.26%
Enterprise Value	2,605	2,186	3,595	3,347	3,070	3,728
Last Close Price	11.07	9.59	20.44	20.74	15.94	20.14
PE Ratio	17.46	20.57	-	-	-	-
PS Ratio	0.73	0.66	1.75	1.65	1.51	2.62
PB Ratio	1.34	1.16	2.69	2.81	2.12	2.40
P/TBV Ratio	3.97	3.44	8.55	8.96	6.35	6.33
P/FCF Ratio	24.82	-	11.19	-	3.24	-
P/OCF Ratio	4.86	-	6.76	7.56	2.52	-
EV/Sales Ratio	1.38	1.20	2.46	2.13	2.33	3.88
EV/EBITDA Ratio	4.80	4.55	11.14	11.52	19.37	82.51
EV/EBIT Ratio	7.71	7.54	24.58	27.86	305.17	-
EV/FCF Ratio	46.72	-	15.75	-	5.00	-
Debt / Equity Ratio	1.30	1.30	1.36	1.45	1.83	1.53
Debt / EBITDA Ratio	2.53	2.74	3.85	4.37	9.69	31.46
Debt / FCF Ratio	24.23	-	5.66	-	2.79	-
Net Debt / Equity Ratio	1.12	1.12	0.78	0.97	0.76	1.14
Net Debt / EBITDA Ratio	2.23	2.42	2.29	3.06	4.51	26.37
Net Debt / FCF Ratio	20.84	-3.87	3.24	-7.73	1.16	-6.07
Asset Turnover	-	0.47	0.37	0.36	0.28	0.20
Inventory Turnover	-	42.57	40.20	48.65	54.63	55.53
Quick Ratio	-	1.00	1.17	1.44	1.84	2.39
Current Ratio	-	1.07	1.26	1.55	1.87	2.44
Return on Equity (ROE)	-	11.40%	1.61%	-2.60%	-9.69%	-18.97%
Return on Assets (ROA)	-	4.62%	2.32%	1.72%	0.13%	-1.54%
Return on Invested Capital (ROIC)	11.86%	11.56%	4.35%	6.93%	0.52%	-5.31%
Return on Capital Employed (ROCE)	-	12.90%	5.90%	4.20%	0.30%	-3.20%
Earnings Yield	6.05%	4.86%	-0.38%	-1.37%	-4.56%	-8.59%
FCF Yield	4.03%	-25.06%	8.94%	-4.44%	30.83%	-7.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.