Flynas Company (TADAWUL:4264)

Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 11.88 billion. The enterprise value is 7.24 billion.

Market Cap	11.88B
Enterprise Value	7.24B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	9.38%
Owned by Institutions (%)	4.54%
Float	56.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.11
PS Ratio	1.54
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	952.20
P/OCF Ratio	6.50
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 579.82.

EV / Earnings	-11.07
EV / Sales	0.95
EV / EBITDA	3.18
EV / EBIT	7.31
EV / FCF	579.82

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	-25.06%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	4.59M
Profits Per Employee	-388,289
Employee Count	1,683
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

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

Income Tax	23.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	475,482

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 7.73 billion and -653.49 million in losses. Loss per share was -3.82.

Revenue	7.73B
Gross Profit	1.51B
Operating Income	996.19M
Pretax Income	-630.31M
Net Income	-653.49M
EBITDA	1.08B
EBIT	996.19M
Loss Per Share	-3.82

Balance Sheet

The company has 4.65 billion in cash and n/a in debt, giving a net cash position of 4.65 billion or 27.20 per share.

Cash & Cash Equivalents	4.65B
Total Debt	n/a
Net Cash	4.65B
Net Cash Per Share	27.20
Equity (Book Value)	3.50B
Book Value Per Share	20.47
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.82 billion, giving a free cash flow of 12.48 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.82B
Free Cash Flow	12.48M
FCF Per Share	0.07

Margins

Gross margin is 19.52%, with operating and profit margins of 12.89% and -8.46%.

Gross Margin	19.52%
Operating Margin	12.89%
Pretax Margin	-8.16%
Profit Margin	-8.46%
EBITDA Margin	13.92%
EBIT Margin	12.89%
FCF Margin	0.16%

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	4.72%
Earnings Yield	-5.50%
FCF Yield	0.11%

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

Altman Z-Score	n/a
Piotroski F-Score	5