Flynas Company (TADAWUL:4264)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
79.55
-0.10 (-0.13%)
Aug 27, 2025, 3:17 PM AST

Flynas Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
2.293.805.205.804.733.19
Debt / EBITDA Ratio
3.403.024.605.057.02-
Debt / FCF Ratio
169.945.158.00-15.3812.96
Asset Turnover
-0.570.560.590.45-
Inventory Turnover
-2110.591638.241063.50441.69-
Quick Ratio
1.290.660.570.500.160.24
Current Ratio
1.370.680.610.540.210.31
Return on Equity (ROE)
-30.22%38.87%22.05%7.28%-
Return on Assets (ROA)
-4.42%3.30%2.39%0.63%-
Return on Capital (ROIC)
-7.53%5.58%3.94%1.07%-
Return on Capital Employed (ROCE)
7.20%8.90%6.20%4.50%1.50%-
Buyback Yield / Dilution
4.72%5.42%-5.73%---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.