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Flynas Co.

Flynas Co.

4264.SR
Flynas Co.SA flagSaudi Exchange
57.50
SAR
+1.50
- -
9.82BMarket Cap

Total Valuation

Flynas Co. carries a market capitalization of 9.82B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.82B
Enterprise Value11.38B

Share Statistics

Flynas Co. currently has 170.85M shares outstanding.

Shares Outstanding170.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.42.

PE RatioN/A
PS Ratio1.04
PB Ratio3.42
P/TBV Ratio4.95
P/FCF Ratio2.79
P/OCF Ratio5.34

Enterprise Valuation

On an enterprise value basis, Flynas Co. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA5.84
EV / EBIT5.84
EV / FCF3.13

Financial Position

Flynas Co. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.49, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.97
Debt / Equity194.49
Debt / EBITDA3.68
Interest Coverage3.21

Financial Efficiency

Return on Equity (ROE)-45.78
Return on Assets (ROA)-6.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)52.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6,665.30

Taxes

Over the trailing twelve months, Flynas Co. has paid 35.80M in income taxes, reflecting an effective tax rate of 23.68.

Income Tax35.80M
Effective Tax Rate23.68

Stock Price Statistics

Flynas Co.'s stock has declined approximately -27.49054% over the past 52 weeks. The 50-day moving average sits at 53.20, while the 200-day moving average is 61.05.

Beta (5Y)N/A
52-Week Price Change-27.49054%
50-Day Moving Average53.20
200-Day Moving Average61.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flynas Co. generated 8.02B in revenue and converted that into -556.96M in net income, yielding earnings per share of -3.34. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue8.02B
Gross Profit1.42B
Operating Income1.95B
Pretax Income-521.15M
Net Income-556.96M
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)-3.34

Balance Sheet

Flynas Co. holds 4.11B in cash and equivalents against 7.16B in total debt, resulting in a net debt position of -2.75B. Total book value stands at 2.43B, with working capital of 635.55M providing operational flexibility.

Cash & Cash Equivalents4.11B
Total Debt7.16B
Net Debt-2.75B
Equity (Book Value)2.43B
Book Value Per Share14.59
Working Capital635.55M

Cash Flow

Flynas Co. produced 1.56B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled 134.95M - equivalent to 0.81 per share.

Operating Cash Flow1.56B
Capital Expenditures-1.42B
Free Cash Flow134.95M
FCF Per Share0.81

Margins

Flynas Co. operates with a gross margin of 16.98, reflecting its pricing power and cost economics. The operating margin of 24.28 and net profit margin of -6.94 provide insight into operational efficiency.

Gross Margin16.98
Operating Margin24.28
Pretax Margin-6.50
Profit Margin-6.94
EBITDA Margin24.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.42
FCF Yield35.81

Scores

Flynas Co. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45