Flynas Company (TADAWUL:4264)

Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 8.59 billion. The enterprise value is 11.86 billion.

Market Cap	8.59B
Enterprise Value	11.86B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Flynas Company has 170.85 million shares outstanding. The number of shares has increased by 12.71% in one year.

Current Share Class	170.85M
Shares Outstanding	170.85M
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	6.61%
Float	61.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.11
PS Ratio	1.09
PB Ratio	2.42
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	6.01
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -34.08.

EV / Earnings	-22.51
EV / Sales	1.51
EV / EBITDA	4.86
EV / EBIT	12.07
EV / FCF	-34.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.11.

Current Ratio	1.20
Quick Ratio	1.12
Debt / Equity	2.11
Debt / EBITDA	3.06
Debt / FCF	-21.48
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.66M
Profits Per Employee	-313,131
Employee Count	3,049
Asset Turnover	0.51
Inventory Turnover	2,768.56

Taxes

In the past 12 months, Flynas Company has paid 35.56 million in taxes.

Income Tax	35.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.46
200-Day Moving Average	68.63
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	976,991

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 7.84 billion and -527.00 million in losses. Loss per share was -3.22.

Revenue	7.84B
Gross Profit	1.48B
Operating Income	982.35M
Pretax Income	-491.44M
Net Income	-527.00M
EBITDA	1.07B
EBIT	982.35M
Loss Per Share	-3.22

Balance Sheet

The company has 4.20 billion in cash and 7.47 billion in debt, with a net cash position of -3.28 billion or -19.17 per share.

Cash & Cash Equivalents	4.20B
Total Debt	7.47B
Net Cash	-3.28B
Net Cash Per Share	-19.17
Equity (Book Value)	3.55B
Book Value Per Share	20.78
Working Capital	810.63M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.78 billion, giving a free cash flow of -347.98 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.78B
Depreciation & Amortization	84.60M
Net Borrowing	278.60M
Free Cash Flow	-347.98M
FCF Per Share	-2.04

Margins

Gross margin is 18.91%, with operating and profit margins of 12.52% and -6.72%.

Gross Margin	18.91%
Operating Margin	12.52%
Pretax Margin	-6.26%
Profit Margin	-6.72%
EBITDA Margin	13.60%
EBIT Margin	12.52%
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
Buyback Yield	-12.71%
Shareholder Yield	-12.71%
Earnings Yield	-6.14%
FCF Yield	-4.05%

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

Altman Z-Score	1.31
Piotroski F-Score	4