Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR
50.50
+0.25 (0.50%)
Apr 29, 2026, 3:19 PM AST
Flynas Company 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 | 8,585 | 11,114 | - | - | - | - | |
| Enterprise Value | 11,860 | 13,953 | - | - | - | - | |
| Last Close Price | 50.25 | 65.05 | - | - | - | - | |
| Forward PE | 31.94 | 20.28 | - | - | - | - | |
| PS Ratio | 1.09 | 1.42 | - | - | - | - | |
| PB Ratio | 2.42 | 3.13 | - | - | - | - | |
| P/TBV Ratio | 5.54 | 7.17 | - | - | - | - | |
| P/OCF Ratio | 6.01 | 7.78 | - | - | - | - | |
| PEG Ratio | 1.14 | 1.02 | - | - | - | - | |
| EV/Sales Ratio | 1.51 | 1.78 | - | - | - | - | |
| EV/EBITDA Ratio | 4.86 | 13.08 | - | - | - | - | |
| EV/EBIT Ratio | 12.07 | 14.20 | - | - | - | - | |
| Debt / Equity Ratio | 2.11 | 2.11 | 3.80 | 5.20 | 5.80 | 4.73 | |
| Debt / EBITDA Ratio | 3.06 | 3.06 | 3.02 | 4.60 | 5.05 | 7.02 | |
| Debt / FCF Ratio | - | - | 5.15 | 8.00 | - | 15.38 | |
| Net Debt / Equity Ratio | 0.92 | 0.92 | 2.73 | 3.97 | 4.38 | 4.31 | |
| Net Debt / EBITDA Ratio | 3.07 | 3.07 | 4.57 | 7.39 | 10.22 | 30.60 | |
| Net Debt / FCF Ratio | -9.41 | -9.41 | 3.70 | 6.11 | -26.81 | 14.03 | |
| Asset Turnover | 0.51 | 0.51 | 0.57 | 0.56 | 0.59 | 0.45 | |
| Inventory Turnover | 2768.56 | 2768.56 | 2110.59 | 1638.24 | 1063.50 | 441.69 | |
| Quick Ratio | 1.13 | 1.13 | 0.66 | 0.57 | 0.50 | 0.16 | |
| Current Ratio | 1.20 | 1.20 | 0.68 | 0.61 | 0.54 | 0.21 | |
| Return on Equity (ROE) | -20.30% | -20.30% | 30.22% | 38.87% | 22.05% | 7.28% | |
| Return on Assets (ROA) | 3.99% | 3.99% | 4.42% | 3.30% | 2.39% | 0.63% | |
| Return on Invested Capital (ROIC) | 14.93% | 15.17% | 14.49% | 10.76% | 7.19% | 1.89% | |
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 8.90% | 6.20% | 4.50% | 1.50% | |
| Earnings Yield | -6.14% | -4.74% | - | - | - | - | |
| FCF Yield | -4.05% | -3.13% | - | - | - | - | |
| Buyback Yield / Dilution | -12.71% | -12.71% | 5.42% | -5.73% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.