Saudi Public Transport Company (TADAWUL:4040)

TADAWUL:4040 Statistics

Total Valuation

TADAWUL:4040 has a market cap or net worth of SAR 1.38 billion. The enterprise value is 2.61 billion.

Market Cap	1.38B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	-23.75%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	1.62%
Float	105.15M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.34
P/TBV Ratio	3.97
P/FCF Ratio	24.82
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 46.72.

EV / Earnings	31.12
EV / Sales	1.38
EV / EBITDA	4.80
EV / EBIT	7.71
EV / FCF	46.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	2.53
Debt / FCF	24.23
Interest Coverage	3.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.54%
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 35.75 million in taxes.

Income Tax	35.75M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.19, so TADAWUL:4040's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-24.07%
50-Day Moving Average	10.68
200-Day Moving Average	11.19
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	1,278,909

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 1.89 billion and earned 83.70 million in profits. Earnings per share was 0.63.

Revenue	1.89B
Gross Profit	446.37M
Operating Income	328.01M
Pretax Income	174.44M
Net Income	83.70M
EBITDA	520.25M
EBIT	328.01M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 189.11 million in cash and 1.35 billion in debt, with a net cash position of -1.16 billion or -9.30 per share.

Cash & Cash Equivalents	189.11M
Total Debt	1.35B
Net Cash	-1.16B
Net Cash Per Share	-9.30
Equity (Book Value)	1.04B
Book Value Per Share	7.81
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 284.89 million and capital expenditures -229.13 million, giving a free cash flow of 55.76 million.

Operating Cash Flow	284.89M
Capital Expenditures	-229.13M
Depreciation & Amortization	192.24M
Net Borrowing	49.17M
Free Cash Flow	55.76M
FCF Per Share	0.45

Margins

Gross margin is 23.66%, with operating and profit margins of 17.39% and 4.44%.

Gross Margin	23.66%
Operating Margin	17.39%
Pretax Margin	9.25%
Profit Margin	4.44%
EBITDA Margin	27.58%
EBIT Margin	17.39%
FCF Margin	2.96%

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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	6.05%
FCF Yield	4.03%

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	4