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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)
01B2B3B25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q22.21B
26 Q12.01B
25 Q41.78B
25 Q32.09B
25 Q22.14B
25 Q11.83B
Net Income (SAR)
-1B-500M0500M25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q2-240.58M
26 Q1117.9M
25 Q467.43M
25 Q3120.22M
25 Q2-862.51M
25 Q1147.86M
Operating Income (SAR)
-200M0200M400M25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q2-109.05M
26 Q1225.73M
25 Q4104.39M
25 Q3227.98M
25 Q2369.52M
25 Q1296.31M
EBITDA (SAR)
-500M-250M0250M500M750M25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q2205.3M
26 Q1635.33M
25 Q4466.38M
25 Q3710.23M
25 Q2-286.22M
25 Q1634.49M
Cash Flows (SAR)
-500M-250M0250M500M25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-25.66M
26 Q1400.78M
25 Q4-221.64M
25 Q3357.24M
25 Q2-401.42M
25 Q1-82.16M
EPS (SAR)
-6-4-20225 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q2-1.41
26 Q10.69
25 Q40.39
25 Q30.7
25 Q2-5.43
25 Q10.87
Expenses (SAR)
0200M400M600M800MSG&ACapex25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q2205.35M
26 Q1334.68M
25 Q4629.97M
25 Q3386.58M
25 Q2593.28M
25 Q1677.99M
Cash & Debt (SAR)
02B4B6BCashLong Term DebtShort Term Debt25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q23.76B
26 Q14.11B
25 Q44.2B
25 Q34.7B
25 Q24.59B
25 Q11.72B
Debt ratios
012325 Q426 Q126 Q2
4264.SR Debt ratios by quarter
PeriodDebt ratios
26 Q21.56
26 Q12
25 Q42.15
Margins
0%10%20%30%25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Margins by quarter
PeriodMargins
26 Q21.18%
26 Q117.32%
25 Q413.74%
25 Q317.81%
25 Q221.06%
25 Q122.68%
Return on Capital
-30%-20%-10%0%10%25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q2-7%
26 Q13.2%
25 Q41.9%
25 Q33.44%
25 Q2-25.55%
25 Q18.26%
Shares Outstanding
050M100M150M200M25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2170.85M
26 Q1170.85M
25 Q4171.04M
25 Q3170.85M
25 Q2158.79M
25 Q1170.85M
Book Value Per Share (SAR)
010203025 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q220.13
26 Q121.55
25 Q420.75
25 Q320.47
25 Q221.26
25 Q110.48
Total Assets (SAR)
05B10B15B20B25 Q125 Q225 Q325 Q426 Q126 Q2
4264.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q216.37B
26 Q117.1B
25 Q417.22B
25 Q317.24B
25 Q217.53B
25 Q113.95B
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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