Flynas Company (TADAWUL:4264)

Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 12.44 billion. The enterprise value is 17.18 billion.

Market Cap	12.44B
Enterprise Value	17.18B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Flynas Company has 170.85 million shares outstanding.

Current Share Class	170.85M
Shares Outstanding	170.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.90%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	4.45%
Float	56.15M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 24.30. Flynas Company's PEG ratio is 1.22.

PE Ratio	24.44
Forward PE	24.30
PS Ratio	1.63
PB Ratio	6.95
P/TBV Ratio	n/a
P/FCF Ratio	14.54
P/OCF Ratio	6.30
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.07.

EV / Earnings	39.74
EV / Sales	2.25
EV / EBITDA	7.89
EV / EBIT	17.52
EV / FCF	20.07

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.61.

Current Ratio	0.64
Quick Ratio	0.57
Debt / Equity	3.61
Debt / EBITDA	2.97
Debt / FCF	7.55
Interest Coverage	1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	4.54M
Profits Per Employee	256,815
Employee Count	1,683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Flynas Company has paid 26.18 million in taxes.

Income Tax	26.18M
Effective Tax Rate	5.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	657,274

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, Flynas Company had revenue of SAR 7.64 billion and earned 432.22 million in profits. Earnings per share was 2.98.

Revenue	7.64B
Gross Profit	1.55B
Operating Income	980.27M
Pretax Income	458.40M
Net Income	432.22M
EBITDA	1.03B
EBIT	980.27M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 1.72 billion in cash and 6.46 billion in debt, giving a net cash position of -4.74 billion or -27.73 per share.

Cash & Cash Equivalents	1.72B
Total Debt	6.46B
Net Cash	-4.74B
Net Cash Per Share	-27.73
Equity (Book Value)	1.79B
Book Value Per Share	12.34
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.12 billion, giving a free cash flow of 855.64 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.12B
Free Cash Flow	855.64M
FCF Per Share	5.01

Margins

Gross margin is 20.32%, with operating and profit margins of 12.83% and 5.66%.

Gross Margin	20.32%
Operating Margin	12.83%
Pretax Margin	6.00%
Profit Margin	5.66%
EBITDA Margin	13.52%
EBIT Margin	12.83%
FCF Margin	11.20%

Dividends & Yields

Flynas Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.47%
FCF Yield	6.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flynas Company has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6