Flynas Company (TADAWUL:4264)

Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 13.59 billion. The enterprise value is 16.74 billion.

Market Cap	13.59B
Enterprise Value	16.74B

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. The number of shares has decreased by -4.72% in one year.

Current Share Class	170.85M
Shares Outstanding	170.85M
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	+9.43%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	4.45%
Float	56.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.60
PS Ratio	1.79
PB Ratio	4.03
P/TBV Ratio	9.87
P/FCF Ratio	298.56
P/OCF Ratio	8.12
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 367.75.

EV / Earnings	-25.02
EV / Sales	2.20
EV / EBITDA	7.35
EV / EBIT	16.90
EV / FCF	367.75

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.29.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	2.29
Debt / EBITDA	3.40
Debt / FCF	169.94
Interest Coverage	1.47

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)	7.20%
Revenue Per Employee	4.52M
Profits Per Employee	-397,594
Employee Count	1,683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Flynas Company has paid 30.26 million in taxes.

Income Tax	30.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	76.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	752,441

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 7.61 billion and -669.15 million in losses. Loss per share was -4.58.

Revenue	7.61B
Gross Profit	1.52B
Operating Income	990.34M
Pretax Income	-638.89M
Net Income	-669.15M
EBITDA	1.05B
EBIT	990.34M
Loss Per Share	-4.58

Balance Sheet

The company has 4.59 billion in cash and 7.74 billion in debt, giving a net cash position of -3.15 billion or -18.44 per share.

Cash & Cash Equivalents	4.59B
Total Debt	7.74B
Net Cash	-3.15B
Net Cash Per Share	-18.44
Equity (Book Value)	3.38B
Book Value Per Share	19.76
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.63 billion, giving a free cash flow of 45.52 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.63B
Free Cash Flow	45.52M
FCF Per Share	0.27

Margins

Gross margin is 20.00%, with operating and profit margins of 13.02% and -8.80%.

Gross Margin	20.00%
Operating Margin	13.02%
Pretax Margin	-8.40%
Profit Margin	-8.80%
EBITDA Margin	13.83%
EBIT Margin	13.02%
FCF Margin	0.60%

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	4.72%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	0.33%

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	n/a
Graham Upside	n/a

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4