Flynas Company Statistics

Total Valuation

Flynas Company has a market cap or net worth of SAR 10.93 billion. The enterprise value is 13.76 billion.

Market Cap	10.93B
Enterprise Value	13.76B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Flynas Company has 170.85 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	170.85M
Shares Outstanding	170.85M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	4.54%
Float	56.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.47
PS Ratio	1.41
PB Ratio	3.12
P/TBV Ratio	7.30
P/FCF Ratio	118.07
P/OCF Ratio	5.97
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 148.74.

EV / Earnings	-21.06
EV / Sales	1.78
EV / EBITDA	5.79
EV / EBIT	13.95
EV / FCF	148.74

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.16.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	2.16
Debt / EBITDA	3.17
Debt / FCF	81.50
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-25.06%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	4.59M
Profits Per Employee	-388,323
Employee Count	1,683
Asset Turnover	0.50
Inventory Turnover	2,493.49

Taxes

In the past 12 months, Flynas Company has paid 32.21 million in taxes.

Income Tax	32.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	607,505

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 7.73 billion and -653.55 million in losses. Loss per share was -4.33.

Revenue	7.73B
Gross Profit	1.51B
Operating Income	986.75M
Pretax Income	-621.33M
Net Income	-653.55M
EBITDA	1.06B
EBIT	986.75M
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 7.54 billion in debt, giving a net cash position of -2.84 billion or -16.62 per share.

Cash & Cash Equivalents	4.70B
Total Debt	7.54B
Net Cash	-2.84B
Net Cash Per Share	-16.62
Equity (Book Value)	3.50B
Book Value Per Share	20.47
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.74 billion, giving a free cash flow of 92.54 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.74B
Free Cash Flow	92.54M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 12.77% and -8.46%.

Gross Margin	19.52%
Operating Margin	12.77%
Pretax Margin	-8.04%
Profit Margin	-8.46%
EBITDA Margin	13.72%
EBIT Margin	12.77%
FCF Margin	1.20%

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	1.71%
Shareholder Yield	1.71%
Earnings Yield	-5.98%
FCF Yield	0.85%

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

Altman Z-Score	1.34
Piotroski F-Score	4