Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia
· Delayed Price · Currency is SAR
11.37
+0.03 (0.26%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4040 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,418 | 1,199 | 2,555 | 2,593 | 1,993 | 2,518 | |
| Market Cap Growth | -31.93% | -53.08% | -1.45% | 30.11% | -20.85% | 12.26% | |
| Enterprise Value | 2,639 | 2,186 | 3,595 | 3,347 | 3,070 | 3,728 | |
| Last Close Price | 11.34 | 9.59 | 20.44 | 20.74 | 15.94 | 20.14 | |
| PE Ratio | 24.32 | 20.57 | - | - | - | - | |
| PS Ratio | 0.78 | 0.66 | 1.75 | 1.65 | 1.51 | 2.62 | |
| PB Ratio | 1.37 | 1.16 | 2.69 | 2.81 | 2.12 | 2.40 | |
| P/TBV Ratio | 4.07 | 3.44 | 8.55 | 8.96 | 6.35 | 6.33 | |
| P/FCF Ratio | - | - | 11.19 | - | 3.24 | - | |
| P/OCF Ratio | - | - | 6.76 | 7.56 | 2.52 | - | |
| EV/Sales Ratio | 1.44 | 1.20 | 2.46 | 2.13 | 2.33 | 3.88 | |
| EV/EBITDA Ratio | 5.24 | 4.55 | 11.14 | 11.52 | 19.37 | 82.51 | |
| EV/EBIT Ratio | 8.81 | 7.54 | 24.58 | 27.86 | 305.17 | - | |
| EV/FCF Ratio | -8.78 | - | 15.75 | - | 5.00 | - | |
| Debt / Equity Ratio | 1.30 | 1.30 | 1.36 | 1.45 | 1.83 | 1.53 | |
| Debt / EBITDA Ratio | 2.74 | 2.74 | 3.85 | 4.37 | 9.69 | 31.46 | |
| Debt / FCF Ratio | - | - | 5.66 | - | 2.79 | - | |
| Net Debt / Equity Ratio | 1.12 | 1.12 | 0.78 | 0.97 | 0.76 | 1.14 | |
| Net Debt / EBITDA Ratio | 2.42 | 2.42 | 2.29 | 3.06 | 4.51 | 26.37 | |
| Net Debt / FCF Ratio | -3.87 | -3.87 | 3.24 | -7.73 | 1.16 | -6.07 | |
| Asset Turnover | 0.47 | 0.47 | 0.37 | 0.36 | 0.28 | 0.20 | |
| Inventory Turnover | 42.57 | 42.57 | 40.20 | 48.65 | 54.63 | 55.53 | |
| Quick Ratio | 1.00 | 1.00 | 1.17 | 1.44 | 1.84 | 2.39 | |
| Current Ratio | 1.07 | 1.07 | 1.26 | 1.55 | 1.87 | 2.44 | |
| Return on Equity (ROE) | 11.40% | 11.40% | 1.61% | -2.60% | -9.69% | -18.97% | |
| Return on Assets (ROA) | 4.62% | 4.62% | 2.32% | 1.72% | 0.13% | -1.54% | |
| Return on Invested Capital (ROIC) | 10.91% | 11.56% | 4.35% | 6.93% | 0.52% | -5.31% | |
| Return on Capital Employed (ROCE) | 12.90% | 12.90% | 5.90% | 4.20% | 0.30% | -3.20% | |
| Earnings Yield | 4.11% | 4.86% | -0.38% | -1.37% | -4.56% | -8.59% | |
| FCF Yield | -21.20% | -25.06% | 8.94% | -4.44% | 30.83% | -7.79% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.