Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 13.77 billion. The enterprise value is 18.25 billion.

Market Cap	13.77B
Enterprise Value	18.25B

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)	-21.99%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	4.39%
Float	56.15M

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	1.82
PB Ratio	8.38
P/TBV Ratio	n/a
P/FCF Ratio	11.37
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.07.

EV / Earnings	42.10
EV / Sales	2.42
EV / EBITDA	8.84
EV / EBIT	19.58
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.80.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	3.80
Debt / EBITDA	3.02
Debt / FCF	5.15
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	30.22%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	4.49M
Profits Per Employee	257,581
Employee Count	1,683
Asset Turnover	0.57
Inventory Turnover	2,110.59

Taxes

In the past 12 months, Flynas Company has paid 23.18 million in taxes.

Income Tax	23.18M
Effective Tax Rate	5.08%

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)	n/a
Average Volume (20 Days)	9,218,680

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 7.56 billion and earned 433.51 million in profits. Earnings per share was 2.99.

Revenue	7.56B
Gross Profit	1.47B
Operating Income	932.19M
Pretax Income	456.69M
Net Income	433.51M
EBITDA	980.45M
EBIT	932.19M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 6.24 billion in debt, giving a net cash position of -4.48 billion or -26.23 per share.

Cash & Cash Equivalents	1.76B
Total Debt	6.24B
Net Cash	-4.48B
Net Cash Per Share	-26.23
Equity (Book Value)	1.64B
Book Value Per Share	11.32
Working Capital	-989.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -715.61 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-715.61M
Free Cash Flow	1.21B
FCF Per Share	7.09

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 12.34% and 5.74%.

Gross Margin	19.43%
Operating Margin	12.34%
Pretax Margin	6.04%
Profit Margin	5.74%
EBITDA Margin	12.98%
EBIT Margin	12.34%
FCF Margin	16.03%

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	3.15%
FCF Yield	8.80%

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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	7

Flynas Company (TADAWUL:4264)