Flynas Company (TADAWUL:4264)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
50.40
+0.15 (0.30%)
Apr 29, 2026, 2:25 PM AST

Flynas Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,58511,114----
Enterprise Value
11,86013,953----
Last Close Price
50.2565.05----
Forward PE
31.9420.28----
PS Ratio
1.091.42----
PB Ratio
2.423.13----
P/TBV Ratio
5.547.17----
P/OCF Ratio
6.017.78----
PEG Ratio
1.141.02----
EV/Sales Ratio
1.511.78----
EV/EBITDA Ratio
4.8613.08----
EV/EBIT Ratio
12.0714.20----
Debt / Equity Ratio
2.112.113.805.205.804.73
Debt / EBITDA Ratio
3.063.063.024.605.057.02
Debt / FCF Ratio
--5.158.00-15.38
Net Debt / Equity Ratio
0.920.922.733.974.384.31
Net Debt / EBITDA Ratio
3.073.074.577.3910.2230.60
Net Debt / FCF Ratio
-9.41-9.413.706.11-26.8114.03
Asset Turnover
0.510.510.570.560.590.45
Inventory Turnover
2768.562768.562110.591638.241063.50441.69
Quick Ratio
1.131.130.660.570.500.16
Current Ratio
1.201.200.680.610.540.21
Return on Equity (ROE)
-20.30%-20.30%30.22%38.87%22.05%7.28%
Return on Assets (ROA)
3.99%3.99%4.42%3.30%2.39%0.63%
Return on Invested Capital (ROIC)
14.93%15.17%14.49%10.76%7.19%1.89%
Return on Capital Employed (ROCE)
7.50%7.50%8.90%6.20%4.50%1.50%
Earnings Yield
-6.14%-4.74%----
FCF Yield
-4.05%-3.13%----
Buyback Yield / Dilution
-12.71%-12.71%5.42%-5.73%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.