Saudi Arabia · Delayed Price · Currency is SAR Flynas Company Statistics
Total Valuation
Flynas Company has a market cap or net worth of SAR 8.41 billion. The enterprise value is 11.56 billion.
| Market Cap | 8.41B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flynas Company has 170.85 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 7.04% |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 128.43 and the forward PE ratio is 89.78. Flynas Company's PEG ratio is 2.48.
| PE Ratio | 128.43 |
| Forward PE | 89.78 |
| PS Ratio | 1.04 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 22.81.
| EV / Earnings | 177.88 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 26.68 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 13.63 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,049 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3,377.79 |
Taxes
In the past 12 months, Flynas Company has paid 33.05 million in taxes.
| Income Tax | 33.05M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 51.01 |
| 200-Day Moving Average | 56.25 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 300,168 |
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 8.09 billion and earned 64.96 million in profits. Earnings per share was 0.38.
| Revenue | 8.09B |
| Gross Profit | 990.55M |
| Operating Income | 433.19M |
| Pretax Income | 98.01M |
| Net Income | 64.96M |
| EBITDA | 526.73M |
| EBIT | 433.19M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.76 billion in cash and 6.91 billion in debt, with a net cash position of -3.15 billion or -18.44 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 6.91B |
| Net Cash | -3.15B |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 20.13 |
| Working Capital | 373.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.00 billion, giving a free cash flow of 506.66 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 93.54M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 506.66M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 12.24%, with operating and profit margins of 5.35% and 0.80%.
| Gross Margin | 12.24% |
| Operating Margin | 5.35% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.35% |
| FCF Margin | 6.26% |
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 | -14.96% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 0.77% |
| FCF Yield | 6.03% |
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 |
Analyst Forecast
The average price target for Flynas Company is 63.99, which is 30.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 63.99 |
| Price Target Difference | 30.06% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.42% |
| EPS Growth Forecast (3Y) | -4.02% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |