Saudi Arabia · Delayed Price · Currency is SAR Flynas Company Statistics
Total Valuation
Flynas Company has a market cap or net worth of SAR 6.90 billion. The enterprise value is 10.05 billion.
| Market Cap | 6.90B |
| Enterprise Value | 10.05B |
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 12.32% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 7.08% |
| Float | 61.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.47 |
| PS Ratio | 0.84 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 2.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 27.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with zero debt.
| Current Ratio | 1.02 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -32.42%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | -32.42% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,049 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flynas Company has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 542.31% |
Stock Price Statistics
The stock price has decreased by -48.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.76% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 51.03 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 274,831 |
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 8.23 billion and -29.00 million in losses. Loss per share was -0.17.
| Revenue | 8.23B |
| Gross Profit | 928.15M |
| Operating Income | 368.35M |
| Pretax Income | 6.56M |
| Net Income | -29.00M |
| EBITDA | 463.71M |
| EBIT | 368.35M |
| Loss Per Share | -0.17 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 20.26 |
| Working Capital | 58.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.00 billion, giving a free cash flow of -756.98 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 95.37M |
| Net Borrowing | 278.60M |
| Free Cash Flow | -756.98M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 11.28%, with operating and profit margins of 4.48% and -0.35%.
| Gross Margin | 11.28% |
| Operating Margin | 4.48% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.35% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.32% |
| Shareholder Yield | -12.32% |
| Earnings Yield | -0.42% |
| FCF Yield | -10.97% |
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 |
Analyst Forecast
The average price target for Flynas Company is 56.65, which is 40.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 56.65 |
| Price Target Difference | 40.22% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | -4.09% |
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 | 3 |