Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.69
-0.28 (-2.16%)
Oct 30, 2025, 3:15 PM AST

TADAWUL:4040 Statistics

Total Valuation

TADAWUL:4040 has a market cap or net worth of SAR 1.59 billion. The enterprise value is 2.83 billion.

Market Cap1.59B
Enterprise Value 2.83B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has decreased by -5.73% in one year.

Current Share Class 125.00M
Shares Outstanding 125.00M
Shares Change (YoY) -5.73%
Shares Change (QoQ) -1.56%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 2.18%
Float 105.15M

Valuation Ratios

The trailing PE ratio is 291.42.

PE Ratio 291.42
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.67
P/TBV Ratio 5.20
P/FCF Ratio 5.80
P/OCF Ratio 4.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 10.33.

EV / Earnings 338.39
EV / Sales 1.82
EV / EBITDA 9.36
EV / EBIT 26.58
EV / FCF 10.33

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.53
Debt / EBITDA 4.94
Debt / FCF 5.28
Interest Coverage 1.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.56%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:4040 has paid 10.53 million in taxes.

Income Tax 10.53M
Effective Tax Rate 31.53%

Stock Price Statistics

The stock price has decreased by -42.53% in the last 52 weeks. The beta is 0.60, so TADAWUL:4040's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -42.53%
50-Day Moving Average 13.25
200-Day Moving Average 15.60
Relative Strength Index (RSI) 37.04
Average Volume (20 Days) 596,364

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:4040 had revenue of SAR 1.55 billion and earned 8.36 million in profits. Earnings per share was 0.04.

Revenue1.55B
Gross Profit 590.61M
Operating Income 96.59M
Pretax Income 33.38M
Net Income 8.36M
EBITDA 288.23M
EBIT 96.59M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 218.19 million in cash and 1.45 billion in debt, giving a net cash position of -1.23 billion or -9.82 per share.

Cash & Cash Equivalents 218.19M
Total Debt 1.45B
Net Cash -1.23B
Net Cash Per Share -9.82
Equity (Book Value) 947.25M
Book Value Per Share 7.46
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.91 million and capital expenditures -111.19 million, giving a free cash flow of 273.71 million.

Operating Cash Flow 384.91M
Capital Expenditures -111.19M
Free Cash Flow 273.71M
FCF Per Share 2.19
Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 6.23% and 0.54%.

Gross Margin 38.09%
Operating Margin 6.23%
Pretax Margin 2.15%
Profit Margin 0.54%
EBITDA Margin 18.59%
EBIT Margin 6.23%
FCF Margin 17.65%

Dividends & Yields

TADAWUL:4040 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.73%
Shareholder Yield 5.73%
Earnings Yield 0.53%
FCF Yield 17.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.

Last Split Date Apr 1, 2006
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5