Flynas Company (TADAWUL:4264)

Saudi Arabia · Delayed Price · Currency is SAR

39.40

-0.36 (-0.91%)

Oct 15, 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	Oct '26 Oct 14, 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	6,732	11,114	-	-	-	-
Market Cap Growth	-49.55%	-	-	-	-	-
Enterprise Value	9,881	13,953	-	-	-	-
Last Close Price	39.40	65.05	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	59.89	20.28	-	-	-	-
PS Ratio	0.83	1.42	-	-	-	-
PB Ratio	1.96	3.13	-	-	-	-
P/TBV Ratio	4.68	7.17	-	-	-	-
P/OCF Ratio	4.46	7.78	-	-	-	-
PEG Ratio	1.65	1.02	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	1.22	1.78	-	-	-	-
EV/EBITDA Ratio	5.33	13.08	-	-	-	-
EV/EBIT Ratio	22.81	14.20	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	Oct '26 Oct 14, 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	0.97%	-4.74%	-	-	-	-
FCF Yield	7.53%	-3.13%	-	-	-	-
Buyback Yield / Dilution	-14.96%	-12.71%	5.42%	-5.73%	-	-