Saudi Public Transport Company (TADAWUL:4040)

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 Cap	1.59B
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

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.

Revenue	1.55B
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

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

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

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