Flynas Company (TADAWUL:4264)

Saudi Arabia · Delayed Price · Currency is SAR

43.36

-0.34 (-0.78%)

Sep 24, 2026, 3:19 PM AST

Flynas Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,408	11,114	-	-	-	-
Market Cap Growth	-45.11%	-	-	-	-	-
Enterprise Value	10,558	13,953	-	-	-	-
Last Close Price	43.36	65.05	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	53.11	20.28	-	-	-	-
PS Ratio	0.92	1.42	-	-	-	-
PB Ratio	2.15	3.13	-	-	-	-
P/TBV Ratio	5.15	7.17	-	-	-	-
P/OCF Ratio	4.91	7.78	-	-	-	-
PEG Ratio	1.47	1.02	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.31	1.78	-	-	-	-
EV/EBITDA Ratio	5.70	13.08	-	-	-	-
EV/EBIT Ratio	24.37	14.20	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.01	2.11	3.80	5.20	5.80	4.73
Debt / EBITDA Ratio	3.73	3.06	3.02	4.60	5.05	7.02
Debt / FCF Ratio	13.63	-	5.15	8.00	-	15.38
Net Debt / Equity Ratio	0.92	0.92	2.73	3.97	4.38	4.31
Net Debt / EBITDA Ratio	5.98	3.07	4.57	7.39	10.22	30.60
Net Debt / FCF Ratio	6.22	-9.41	3.70	6.11	-26.81	14.03
Asset Turnover	0.48	0.51	0.57	0.56	0.59	0.45
Inventory Turnover	3377.79	2768.56	2110.59	1638.24	1063.50	441.69
Quick Ratio	1.03	1.13	0.66	0.57	0.50	0.16
Current Ratio	1.09	1.20	0.68	0.61	0.54	0.21
Return on Equity (ROE)	1.91%	-20.30%	30.22%	38.87%	22.05%	7.28%
Return on Assets (ROA)	1.60%	3.99%	4.42%	3.30%	2.39%	0.63%
Return on Invested Capital (ROIC)	4.31%	15.17%	14.49%	10.76%	7.19%	1.89%
Return on Capital Employed (ROCE)	3.50%	7.50%	8.90%	6.20%	4.50%	1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.88%	-4.74%	-	-	-	-
FCF Yield	6.84%	-3.13%	-	-	-	-
Buyback Yield / Dilution	-14.96%	-12.71%	5.42%	-5.73%	-	-