Home / 4040.SR : SAU

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4040.SR make money? Does 4040.SR have pricing power? What's the Earnings Whisper? Will 4040.SR profit more as the business scales? What is 4040.SR's management track record? Is 4040.SR's current price justified?

Saudi Public Transport Company

SAR 10.84 +$1.01 (+10.27%)

SAU · 24 Sep 2026 12:17 UTC

Previous Close

SAR 10.84

Day Range

SAR 10.8SAR 10.95

Year Range

SAR 8SAR 13.8

Market Cap

1.35B

AVG Volume

767.04K

Trailing/Forward PE

11.41/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Saudi Exchange

Revenue (SAR)

4040.SR Revenue (SAR) by year
Period	Revenue (SAR)
2025	1.61B
2024	1.43B
2023	1.51B
2022	1.24B
2021	904.79M
2020	1.12B
2019	1.71B
2018	1.47B
2017	1.13B
2016	1.14B

Net Income (SAR)

4040.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	58.29M
2024	8.02M
2023	-38.55M
2022	-96.36M
2021	-216.05M
2020	-375.16M
2019	35.32M
2018	20.41M
2017	78.91M
2016	132.4M

Operating Income (SAR)

4040.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	52.14M
2024	95.03M
2023	75.6M
2022	49.73M
2021	-157.74M
2020	-301.36M
2019	48.65M
2018	-6.89M
2017	38.35M
2016	93.38M

EBITDA (SAR)

4040.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	264.79M
2024	351.2M
2023	282.6M
2022	193.32M
2021	14.21M
2020	-127.19M
2019	207.43M
2018	108.35M
2017	176.38M
2016	256.26M

Cash Flows (SAR)

4040.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	-333.16M
2024	236.68M
2023	-192.64M
2022	587.47M
2021	-269.36M
2020	-497.76M
2019	-34.9M
2018	-398.33M
2017	-259.76M
2016	-129.32M

EPS (SAR)

4040.SR EPS (SAR) by year
Period	EPS (SAR)
2025	0.47
2024	0.06
2023	-0.31
2022	-0.77
2021	-1.76
2020	-3.01
2019	0.29
2018	0.17
2017	0.63
2016	1.06

Expenses (SAR)

4040.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	295.68M
2024	178.74M
2023	649.52M
2022	277.85M
2021	151.37M
2020	420.93M
2019	280.57M
2018	418.47M
2017	536.85M
2016	438.99M

Cash & Debt (SAR)

4040.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	189.11M
2024	461.08M
2023	448.12M
2022	999.38M
2021	410.13M
2020	351.58M
2019	338.44M
2018	241.85M
2017	574.28M
2016	667.29M

Debt ratios

4040.SR Debt ratios by year
Period	Debt ratios
2025	1.06
2024	0.99
2023	2.45
2022	2.49
2021	5.87
2020	2.44
2019	-0.34
2018	-0.04

Margins

4040.SR Margins by year
Period	Margins
2025	11.23%
2024	18.75%
2023	14.01%
2022	7.99%
2021	-5.91%
2020	-15.01%
2019	13.29%
2018	12.94%
2017	15.21%
2016	20.79%

Return on Capital

4040.SR Return on Capital by year
Period	Return on Capital
2025	5.63%
2024	0.84%
2023	-4.18%
2022	-10.25%
2021	-20.59%
2020	-29.43%
2019	2.15%
2018	1.28%
2017	4.86%
2016	8.32%

Shares Outstanding

4040.SR Shares Outstanding by year
Period	Shares Outstanding
2025	232.03M
2024	125M
2023	125M
2022	125M
2021	117.9M
2020	124.69M
2019	124.49M
2018	124.82M
2017	124.91M
2016	125M

Dividends (SAR)

4040.SR Dividends (SAR) by year
Period	Dividends (SAR)
2018	0.5
2017	0.5
2016	0.5
2015	2.5
2014	0.5
2013	0.5
2012	0.5
2011	0.5

Book Value Per Share (SAR)

4040.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	4.47
2024	7.61
2023	7.37
2022	7.52
2021	8.9
2020	10.22
2019	13.17
2018	12.76
2017	13.01
2016	12.73

Total Assets (SAR)

4040.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	3.98B
2024	3.86B
2023	4.04B
2022	4.67B
2021	4.78B
2020	4.7B
2019	4.1B
2018	3.11B
2017	2.91B
2016	2.77B

PE Ratio

4040.SR PE Ratio by year
Period	PE Ratio
Sep 26	16.47
Sep 26	16.21
Sep 26	17.02
Sep 26	18.11
Aug 26	17.88
Aug 26	17.63
Aug 26	18.11
Aug 26	18.93
Aug 26	16.76
Jul 26	17.12
Jul 26	17.08
Jul 26	17.25
Jul 26	17.23
Jun 26	44.34
Jun 26	44.58
Jun 26	45.58
Jun 26	45.54
May 26	45.5
May 26	44.07
May 26	43.11
May 26	41.88
May 26	47.61
Apr 26	44.86
Apr 26	45.66
Apr 26	45.66
Apr 26	47.01
Mar 26	409.75
Mar 26	389.7
Mar 26	378.76
Mar 26	388.79
Mar 26	376.03
Feb 26	398.82
Feb 26	440.29
Feb 26	437.56
Feb 26	448.95
Jan 26	465.36
Jan 26	448.04
Jan 26	442.57
Jan 26	440.75
Dec 25	42.04
Dec 25	43.44
Dec 25	44.87
Dec 25	46.31
Nov 25	46.08
Nov 25	49.31
Nov 25	50.75
Nov 25	53.13
Nov 25	56.72
Oct 25	58.87
Oct 25	59.59
Oct 25	59.01
Oct 25	60.26
Sep 25	59.45
Sep 25	48.69
Sep 25	49.62
Sep 25	52.66
Aug 25	53.05
Aug 25	54.85
Aug 25	53.44
Aug 25	53.76
Aug 25	51.88
Jul 25	52.94
Jul 25	54.54
Jul 25	56.68
Jul 25	57.7
Jun 25	56.18
Jun 25	193.58
Jun 25	200.12
May 25	222.26
May 25	218.83
May 25	232.86
May 25	235.04
May 25	254.05
Apr 25	266.21
Apr 25	261.22
Apr 25	259.66
Apr 25	250.94
Sep 20	358.84
Sep 20	339.52
Sep 20	330.45
Sep 20	335.18
Aug 20	324.53
Aug 20	314.68
Aug 20	321.38
Aug 20	310.34
Jul 20	305.61
Jul 20	307.58
Jul 20	293.78
Jul 20	284.71
Jul 20	282.34
Jun 20	49.76
Jun 20	50.75
Jun 20	49.98
Jun 20	49.2
May 20	48.28
May 20	46.38
May 20	47.51
Apr 20	52.44
Apr 20	44.41
Apr 20	41.87

Free Cash Flow Yield

4040.SR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	10.23%
Sep 26	10.39%
Sep 26	9.9%
Sep 26	9.3%
Aug 26	9.42%
Aug 26	9.56%
Aug 26	9.3%
Aug 26	8.9%
Aug 26	10.06%
Jul 26	9.84%
Jul 26	9.87%
Jul 26	9.77%
Jul 26	9.78%
Jun 26	-12.89%
Jun 26	-12.82%
Jun 26	-12.54%
Jun 26	-12.55%
May 26	-12.56%
May 26	-12.97%
May 26	-13.26%
May 26	-13.65%
May 26	-12.01%
Apr 26	-12.74%
Apr 26	-12.52%
Apr 26	-12.52%
Apr 26	-12.16%
Mar 26	15.51%
Mar 26	16.31%
Mar 26	16.78%
Mar 26	16.35%
Mar 26	16.9%
Feb 26	15.94%
Feb 26	14.44%
Feb 26	14.53%
Feb 26	14.16%
Jan 26	13.66%
Jan 26	14.19%
Jan 26	14.36%
Jan 26	14.42%
Dec 25	-8.46%
Dec 25	-8.18%
Dec 25	-7.92%
Dec 25	-7.68%
Nov 25	-7.71%
Nov 25	-7.21%
Nov 25	-7%
Nov 25	-6.69%
Nov 25	-6.27%
Oct 25	-6.04%
Oct 25	-5.97%
Oct 25	-6.02%
Oct 25	-5.9%
Sep 25	-5.98%
Sep 25	-0.78%
Sep 25	-0.76%
Sep 25	-0.72%
Aug 25	-0.71%
Aug 25	-0.69%
Aug 25	-0.71%
Aug 25	-0.7%
Aug 25	-0.73%
Jul 25	-0.72%
Jul 25	-0.69%
Jul 25	-0.67%
Jul 25	-0.66%
Jun 25	-0.67%
Jun 25	15.25%
Jun 25	14.75%
May 25	13.28%
May 25	13.49%
May 25	12.67%
May 25	12.56%
May 25	11.62%
Apr 25	11.09%
Apr 25	11.3%
Apr 25	11.37%
Apr 25	11.76%
Mar 25	-13.4%
Mar 25	-13.58%
Mar 25	-13.1%
Mar 25	-13.5%
Mar 25	-12.94%
Feb 25	-12.15%
Feb 25	-11.83%
Feb 25	-11.73%
Feb 25	-11.32%
Jan 25	-11.69%
Jan 25	-11.53%
Jan 25	-11.83%
Jan 25	-11.47%
Dec 24	-11.51%
Dec 24	-2.83%
Dec 24	-2.65%
Dec 24	-2.63%
Dec 24	-2.64%
Nov 24	-2.5%
Nov 24	-2.67%
Nov 24	-2.61%
Nov 24	-2.62%
Oct 24	-2.58%

Price to Sales

4040.SR Price to Sales by year
Period	Price to Sales
Sep 26	0.87
Sep 26	0.86
Sep 26	0.9
Sep 26	0.96
Aug 26	0.95
Aug 26	0.93
Aug 26	0.96
Aug 26	1
Aug 26	0.89
Jul 26	0.91
Jul 26	0.9
Jul 26	0.91
Jul 26	0.91
Jun 26	1.61
Jun 26	1.62
Jun 26	1.65
Jun 26	1.65
May 26	1.65
May 26	1.6
May 26	1.56
May 26	1.52
May 26	1.73
Apr 26	1.63
Apr 26	1.66
Apr 26	1.66
Apr 26	1.71
Mar 26	0.67
Mar 26	0.64
Mar 26	0.62
Mar 26	0.64
Mar 26	0.62
Feb 26	0.65
Feb 26	0.72
Feb 26	0.72
Feb 26	0.74
Jan 26	0.76
Jan 26	0.73
Jan 26	0.73
Jan 26	0.72
Dec 25	0.75
Dec 25	0.78
Dec 25	0.8
Dec 25	0.83
Nov 25	0.82
Nov 25	0.88
Nov 25	0.91
Nov 25	0.95
Nov 25	1.02
Oct 25	1.05
Oct 25	1.07
Oct 25	1.06
Oct 25	1.08
Sep 25	1.06
Sep 25	1.08
Sep 25	1.1
Sep 25	1.16
Aug 25	1.17
Aug 25	1.21
Aug 25	1.18
Aug 25	1.19
Aug 25	1.15
Jul 25	1.17
Jul 25	1.21
Jul 25	1.25
Jul 25	1.28
Jun 25	1.24
Jun 25	1.09
Jun 25	1.12
May 25	1.25
May 25	1.23
May 25	1.31
May 25	1.32
May 25	1.43
Apr 25	1.49
Apr 25	1.47
Apr 25	1.46
Apr 25	1.41
Mar 25	1.51
Mar 25	1.49
Mar 25	1.55
Mar 25	1.5
Mar 25	1.57
Feb 25	1.67
Feb 25	1.71
Feb 25	1.73
Feb 25	1.79
Jan 25	1.73
Jan 25	1.76
Jan 25	1.71
Jan 25	1.77
Dec 24	1.76
Dec 24	1.71
Dec 24	1.82
Dec 24	1.83
Dec 24	1.82
Nov 24	1.93
Nov 24	1.81
Nov 24	1.85
Nov 24	1.84
Oct 24	1.87

EV/EBITDA

4040.SR EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.78
Sep 26	10.68
Sep 26	10.99
Sep 26	11.41
Aug 26	11.32
Aug 26	11.22
Aug 26	11.41
Aug 26	11.72
Aug 26	10.89
Jul 26	11.03
Jul 26	11.01
Jul 26	11.08
Jul 26	11.07
Jun 26	14.15
Jun 26	14.2
Jun 26	14.42
Jun 26	14.41
May 26	14.4
May 26	14.09
May 26	13.88
May 26	13.61
May 26	14.87
Apr 26	14.26
Apr 26	14.44
Apr 26	14.44
Apr 26	14.74
Mar 26	5.65
Mar 26	5.52
Mar 26	5.44
Mar 26	5.51
Mar 26	5.42
Feb 26	5.58
Feb 26	5.87
Feb 26	5.85
Feb 26	5.93
Jan 26	6.04
Jan 26	5.92
Jan 26	5.88
Jan 26	5.87
Dec 25	6.52
Dec 25	6.63
Dec 25	6.74
Dec 25	6.85
Nov 25	6.83
Nov 25	7.07
Nov 25	7.18
Nov 25	7.36
Nov 25	7.64
Oct 25	7.8
Oct 25	7.86
Oct 25	7.81
Oct 25	7.91
Sep 25	7.85
Sep 25	7.25
Sep 25	7.33
Sep 25	7.6
Aug 25	7.63
Aug 25	7.79
Aug 25	7.67
Aug 25	7.69
Aug 25	7.53
Jul 25	7.62
Jul 25	7.76
Jul 25	7.95
Jul 25	8.04
Jun 25	7.91
Jun 25	6.78
Jun 25	6.93
May 25	7.44
May 25	7.36
May 25	7.68
May 25	7.73
May 25	8.17
Apr 25	8.44
Apr 25	8.33
Apr 25	8.29
Apr 25	8.09
Mar 25	11.34
Mar 25	11.24
Mar 25	11.52
Mar 25	11.28
Mar 25	11.62
Feb 25	12.14
Feb 25	12.38
Feb 25	12.46
Feb 25	12.78
Jan 25	12.48
Jan 25	12.61
Jan 25	12.38
Jan 25	12.65
Dec 24	12.63
Dec 24	12.26
Dec 24	12.83
Dec 24	12.92
Dec 24	12.86
Nov 24	13.39
Nov 24	12.78
Nov 24	13
Nov 24	12.94
Oct 24	13.08

Price/Operating Cashflow

4040.SR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.37
Sep 26	5.29
Sep 26	5.55
Sep 26	5.9
Aug 26	5.83
Aug 26	5.75
Aug 26	5.9
Aug 26	6.17
Aug 26	5.46
Jul 26	5.58
Jul 26	5.57
Jul 26	5.62
Jul 26	5.62
Mar 26	2.63
Mar 26	2.5
Mar 26	2.43
Mar 26	2.5
Mar 26	2.42
Feb 26	2.56
Feb 26	2.83
Feb 26	2.81
Feb 26	2.88
Jan 26	2.99
Jan 26	2.88
Jan 26	2.84
Jan 26	2.83
Dec 25	10.35
Dec 25	10.69
Dec 25	11.05
Dec 25	11.4
Nov 25	11.35
Nov 25	12.14
Nov 25	12.49
Nov 25	13.08
Nov 25	13.96
Oct 25	14.49
Oct 25	14.67
Oct 25	14.53
Oct 25	14.84
Sep 25	14.64
Sep 25	8.37
Sep 25	8.53
Sep 25	9.05
Aug 25	9.12
Aug 25	9.43
Aug 25	9.19
Aug 25	9.24
Aug 25	8.92
Jul 25	9.1
Jul 25	9.38
Jul 25	9.75
Jul 25	9.92
Jun 25	9.66
Jun 25	4.27
Jun 25	4.41
May 25	4.9
May 25	4.83
May 25	5.14
May 25	5.18
May 25	5.6
Apr 25	5.87
Apr 25	5.76
Apr 25	5.73
Apr 25	5.53
Dec 24	8.78
Dec 24	9.36
Dec 24	9.45
Dec 24	9.39
Nov 24	9.92
Nov 24	9.31
Nov 24	9.53
Nov 24	9.47
Oct 24	9.61
Oct 24	9.72
Oct 24	9.03
Oct 24	8.68
Sep 24	9.43
Sep 24	9.97
Sep 24	9.76
Sep 24	9.15
Sep 24	9.58
Aug 24	9.14
Aug 24	8.44
Aug 24	8.31
Aug 24	8.12
Jul 24	8.95
Jul 24	8.67
Jul 24	8.47
Jul 24	8.36
Jun 24	8.46
Jun 24	7.97
Jun 24	8.09
Jun 24	7.97
Jun 24	8.07
May 24	8.1
May 24	8.2
May 24	9.28
May 24	9.33
Apr 24	9.05
Apr 24	9.71

Price to Book

4040.SR Price to Book by year
Period	Price to Book
Sep 26	1.38
Sep 26	1.36
Sep 26	1.42
Sep 26	1.52
Aug 26	1.5
Aug 26	1.47
Aug 26	1.52
Aug 26	1.58
Aug 26	1.4
Jul 26	1.43
Jul 26	1.43
Jul 26	1.44
Jul 26	1.44
Jun 26	2.49
Jun 26	2.51
Jun 26	2.56
Jun 26	2.56
May 26	2.56
May 26	2.48
May 26	2.43
May 26	2.36
May 26	2.68
Apr 26	2.52
Apr 26	2.57
Apr 26	2.57
Apr 26	2.64
Mar 26	1.02
Mar 26	0.97
Mar 26	0.94
Mar 26	0.97
Mar 26	0.94
Feb 26	0.99
Feb 26	1.09
Feb 26	1.09
Feb 26	1.12
Jan 26	1.16
Jan 26	1.11
Jan 26	1.1
Jan 26	1.1
Dec 25	1.25
Dec 25	1.29
Dec 25	1.33
Dec 25	1.37
Nov 25	1.37
Nov 25	1.46
Nov 25	1.5
Nov 25	1.57
Nov 25	1.68
Oct 25	1.74
Oct 25	1.77
Oct 25	1.75
Oct 25	1.79
Sep 25	1.76
Sep 25	1.71
Sep 25	1.75
Sep 25	1.86
Aug 25	1.87
Aug 25	1.93
Aug 25	1.88
Aug 25	1.89
Aug 25	1.83
Jul 25	1.86
Jul 25	1.92
Jul 25	2
Jul 25	2.03
Jun 25	1.98
Jun 25	1.63
Jun 25	1.69
May 25	1.87
May 25	1.84
May 25	1.96
May 25	1.98
May 25	2.14
Apr 25	2.24
Apr 25	2.2
Apr 25	2.19
Apr 25	2.12
Mar 25	2.38
Mar 25	2.35
Mar 25	2.44
Mar 25	2.36
Mar 25	2.47
Feb 25	2.63
Feb 25	2.7
Feb 25	2.72
Feb 25	2.82
Jan 25	2.73
Jan 25	2.77
Jan 25	2.7
Jan 25	2.78
Dec 24	2.77
Dec 24	2.78
Dec 24	2.97
Dec 24	2.99
Dec 24	2.97
Nov 24	3.14
Nov 24	2.95
Nov 24	3.02
Nov 24	3
Oct 24	3.04

No video analysis for this stock yet. Request one from our team.

AI Analysis

Saudi Public Transport Company

Video analysis: 4040.SR

Similar companies