Flynas Company (TADAWUL:4264)

Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 8.82 billion. The enterprise value is 11.87 billion.

Market Cap	8.82B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Flynas Company has 170.85 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	170.85M
Shares Outstanding	170.85M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	6.96%
Float	61.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.27
PS Ratio	1.10
PB Ratio	2.39
P/TBV Ratio	5.24
P/FCF Ratio	65.33
P/OCF Ratio	5.66
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 87.94.

EV / Earnings	-21.31
EV / Sales	1.48
EV / EBITDA	4.98
EV / EBIT	13.02
EV / FCF	87.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.94.

Current Ratio	1.15
Quick Ratio	1.05
Debt / Equity	1.94
Debt / EBITDA	3.00
Debt / FCF	53.06
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	-20.36%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.77M
Profits Per Employee	-330,931
Employee Count	3,049
Asset Turnover	0.52
Inventory Turnover	2,875.07

Taxes

In the past 12 months, Flynas Company has paid 35.80 million in taxes.

Income Tax	35.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.07
200-Day Moving Average	65.26
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	508,276

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 8.02 billion and -556.96 million in losses. Loss per share was -3.28.

Revenue	8.02B
Gross Profit	1.42B
Operating Income	911.77M
Pretax Income	-521.15M
Net Income	-556.96M
EBITDA	1.00B
EBIT	911.77M
Loss Per Share	-3.28

Balance Sheet

The company has 4.11 billion in cash and 7.16 billion in debt, with a net cash position of -3.05 billion or -17.86 per share.

Cash & Cash Equivalents	4.11B
Total Debt	7.16B
Net Cash	-3.05B
Net Cash Per Share	-17.86
Equity (Book Value)	3.68B
Book Value Per Share	21.55
Working Capital	635.55M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.42 billion, giving a free cash flow of 134.95 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.42B
Depreciation & Amortization	91.75M
Net Borrowing	-217.15M
Free Cash Flow	134.95M
FCF Per Share	0.79

Margins

Gross margin is 17.65%, with operating and profit margins of 11.37% and -6.94%.

Gross Margin	17.65%
Operating Margin	11.37%
Pretax Margin	-6.50%
Profit Margin	-6.94%
EBITDA Margin	12.51%
EBIT Margin	11.37%
FCF Margin	1.68%

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	-17.01%
Shareholder Yield	-17.01%
Earnings Yield	-6.32%
FCF Yield	1.53%

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

Altman Z-Score	1.29
Piotroski F-Score	4