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Flynas Co.

SAR 43.36 -$22.14 (-33.80%)
SAU · 24 Sep 2026 12:19 UTC
Previous Close
SAR 43.7
Day Range
SAR 42.7SAR 43.64
Year Range
SAR 41.16SAR 81.7
Market Cap
7.41B
AVG Volume
422.69K
Trailing/Forward PE
117.19/14.21
PEG ratio
-0.84
Dividend Yield
-
Next Earnings Date
2026-11-16
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
02B4B6B8B2025
4264.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20257.84B
Net Income (SAR)
-600M-400M-200M02025
4264.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025-527M
Operating Income (SAR)
0250M500M750M1B2025
4264.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025998.19M
EBITDA (SAR)
0500M1B1.5B2B2025
4264.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
20251.52B
Cash Flows (SAR)
-400M-300M-200M-100M02025
4264.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025-347.98M
EPS (SAR)
-4-3-2-102025
4264.SR EPS (SAR) by year
PeriodEPS (SAR)
2025-3.47
Expenses (SAR)
01B2B3BSG&ACapex2025
4264.SR Expenses (SAR) by year
PeriodExpenses (SAR)
20252.29B
Cash & Debt (SAR)
02B4B6BCashLong Term DebtShort Term Debt2025
4264.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
20254.2B
Debt ratios
01232025
4264.SR Debt ratios by year
PeriodDebt ratios
20251.01
Margins
0%5%10%15%20%2025
4264.SR Margins by year
PeriodMargins
202518.91%
Return on Capital
-15%-10%-5%0%2025
4264.SR Return on Capital by year
PeriodReturn on Capital
2025-14.85%
Shares Outstanding
050M100M150M200M2025
4264.SR Shares Outstanding by year
PeriodShares Outstanding
2025171.04M
Book Value Per Share (SAR)
01020302025
4264.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202520.75
Total Assets (SAR)
05B10B15B20B2025
4264.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
202517.22B
Free Cash Flow Yield
-6%-4%-2%0%2%med -1.04%Apr 26May 26Jun 26Jul 26Aug 26Aug 26Sep 26
4264.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 261.82%
Sep 261.84%
Sep 261.68%
Sep 261.61%
Aug 261.58%
Aug 261.58%
Aug 261.6%
Aug 261.6%
Aug 261.58%
Jul 261.57%
Jul 261.57%
Jul 261.51%
Jul 261.41%
Jun 26-3.6%
Jun 26-3.5%
Jun 26-3.78%
Jun 26-3.89%
May 26-3.85%
May 26-3.94%
May 26-3.96%
May 26-3.91%
May 26-3.99%
Apr 26-4%
Apr 26-3.86%
Apr 26-3.98%
Apr 26-4.11%
Price to Sales
0.911.11.21.3med 1.11Apr 26May 26Jun 26Jul 26Aug 26Aug 26Sep 26
4264.SR Price to Sales by year
PeriodPrice to Sales
Sep 260.92
Sep 260.91
Sep 261
Sep 261.05
Aug 261.06
Aug 261.06
Aug 261.05
Aug 261.05
Aug 261.06
Jul 261.07
Jul 261.07
Jul 261.11
Jul 261.19
Jun 261.23
Jun 261.27
Jun 261.17
Jun 261.14
May 261.15
May 261.13
May 261.12
May 261.13
May 261.11
Apr 261.11
Apr 261.15
Apr 261.11
Apr 261.08
EV/EBITDA
6.577.588.59med 7.85Apr 26May 26Jun 26Jul 26Aug 26Aug 26Sep 26
4264.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.86
Sep 266.81
Sep 267.25
Sep 267.5
Aug 267.59
Aug 267.59
Aug 267.54
Aug 267.53
Aug 267.59
Jul 267.64
Jul 267.63
Jul 267.86
Jul 268.27
Jun 268.49
Jun 268.68
Jun 268.18
Jun 268.01
May 268.08
May 267.94
May 267.91
May 267.98
May 267.87
Apr 267.85
Apr 268.06
Apr 267.88
Apr 267.7
Price/Operating Cashflow
4567med 6Apr 26May 26Jun 26Jul 26Aug 26Aug 26Sep 26
4264.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.75
Sep 264.71
Sep 265.14
Sep 265.39
Aug 265.47
Aug 265.47
Aug 265.43
Aug 265.41
Aug 265.47
Jul 265.52
Jul 265.51
Jul 265.73
Jul 266.14
Jun 266.77
Jun 266.97
Jun 266.44
Jun 266.26
May 266.33
May 266.18
May 266.15
May 266.23
May 266.11
Apr 266.08
Apr 266.31
Apr 266.12
Apr 265.93
Price to Book
02468med 2.95Aug 25Oct 25Dec 25Mar 26May 26Jul 26Sep 26
4264.SR Price to Book by year
PeriodPrice to Book
Sep 262.01
Sep 261.99
Sep 262.18
Sep 262.28
Aug 262.32
Aug 262.32
Aug 262.3
Aug 262.29
Aug 262.32
Jul 262.34
Jul 262.33
Jul 262.43
Jul 262.6
Jun 262.72
Jun 262.8
Jun 262.59
Jun 262.52
May 262.55
May 262.49
May 262.47
May 262.51
May 262.46
Apr 262.45
Apr 262.54
Apr 262.46
Apr 262.39
Mar 262.46
Mar 262.49
Mar 262.44
Mar 262.64
Mar 262.66
Feb 262.85
Feb 262.99
Feb 263
Feb 262.94
Jan 263.03
Jan 263
Jan 263.08
Jan 263.12
Dec 253.01
Dec 253.29
Dec 253.4
Dec 253.07
Nov 252.96
Nov 253.24
Nov 253.32
Nov 253.73
Nov 253.76
Oct 253.72
Oct 253.69
Oct 253.74
Oct 253.6
Sep 253.64
Sep 257.54
Sep 257.2
Sep 257.29
Aug 257.46
Aug 257.63
Aug 257.34
Aug 257
Aug 256.77
Jul 256.82
Jul 257.28
Jul 257.47
Jul 257.57
Jun 257.7
Flynas Co.
4264.SR
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