Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia
· Delayed Price · Currency is SAR 8.46
+0.06 (0.71%)
Mar 10, 2026, 11:23 AM AST
TADAWUL:4040 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,050 | 2,555 | 2,593 | 1,993 | 2,518 | 2,243 | Upgrade
|
| Market Cap Growth | -56.57% | -1.45% | 30.11% | -20.85% | 12.26% | -0.22% | Upgrade
|
| Enterprise Value | 2,037 | 3,595 | 3,347 | 3,070 | 3,728 | 2,904 | Upgrade
|
| Last Close Price | 8.40 | 20.44 | 20.74 | 15.94 | 20.14 | 17.94 | Upgrade
|
| PE Ratio | 442.29 | - | - | - | - | - | Upgrade
|
| PS Ratio | 0.69 | 1.75 | 1.65 | 1.51 | 2.62 | 1.92 | Upgrade
|
| PB Ratio | 1.10 | 2.69 | 2.81 | 2.12 | 2.40 | 1.76 | Upgrade
|
| P/TBV Ratio | 3.44 | 8.55 | 8.96 | 6.35 | 6.33 | 3.27 | Upgrade
|
| P/FCF Ratio | 5.65 | 9.31 | - | 3.24 | - | - | Upgrade
|
| P/OCF Ratio | 2.72 | 6.63 | 7.56 | 2.52 | - | - | Upgrade
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| EV/Sales Ratio | 1.34 | 2.46 | 2.13 | 2.33 | 3.88 | 2.48 | Upgrade
|
| EV/EBITDA Ratio | 6.27 | 11.14 | 11.52 | 19.37 | 82.51 | - | Upgrade
|
| EV/EBIT Ratio | 16.75 | 24.58 | 27.86 | 305.17 | - | - | Upgrade
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| EV/FCF Ratio | 10.96 | 13.10 | - | 5.00 | - | - | Upgrade
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| Debt / Equity Ratio | 1.54 | 1.36 | 1.45 | 1.83 | 1.53 | 0.98 | Upgrade
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| Debt / EBITDA Ratio | 4.62 | 3.85 | 4.37 | 9.69 | 31.46 | - | Upgrade
|
| Debt / FCF Ratio | 7.93 | 4.71 | - | 2.79 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.01 | 0.78 | 0.97 | 0.76 | 1.14 | 0.70 | Upgrade
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| Net Debt / EBITDA Ratio | 3.17 | 2.29 | 3.06 | 4.51 | 26.37 | -11.19 | Upgrade
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| Net Debt / FCF Ratio | 5.21 | 2.70 | -7.73 | 1.16 | -6.07 | -3.48 | Upgrade
|
| Asset Turnover | 0.38 | 0.37 | 0.36 | 0.28 | 0.20 | 0.27 | Upgrade
|
| Inventory Turnover | 37.34 | 40.20 | 48.65 | 54.63 | 55.53 | 52.84 | Upgrade
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| Quick Ratio | 0.92 | 1.17 | 1.44 | 1.84 | 2.39 | 1.28 | Upgrade
|
| Current Ratio | 1.00 | 1.26 | 1.55 | 1.87 | 2.44 | 1.36 | Upgrade
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| Return on Equity (ROE) | 2.41% | 1.61% | -2.60% | -9.69% | -18.97% | -25.92% | Upgrade
|
| Return on Assets (ROA) | 1.79% | 2.32% | 1.72% | 0.13% | -1.54% | -3.68% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.87% | 4.35% | 6.93% | 0.52% | -5.31% | -12.21% | Upgrade
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| Return on Capital Employed (ROCE) | 5.30% | 5.90% | 4.20% | 0.30% | -3.20% | -6.70% | Upgrade
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| Earnings Yield | 0.23% | -0.38% | -1.37% | -4.56% | -8.59% | -16.73% | Upgrade
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| FCF Yield | 17.69% | 10.74% | -4.44% | 30.83% | -7.79% | -11.43% | Upgrade
|
| Total Shareholder Return | 13.07% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.