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Saudi Public Transport Co.

Saudi Public Transport Co.

TTADAWUL:4040
9.59
SAR
-0.40
(-4.00%)
1.49EPS
11.64P/E
1.40BMarket Cap
Saudi Public Transport Co.
TADAWUL:4040
(Saudi Exchange)

Recent

price

9.59

P/E

ratio

11.64

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
5.97
6.48
7.32
7.74
8.15
8.83
9.21
9.02
11.64
13.7
9.36
7.68
10.56
12.56
11.68
14.61
15.33
Revenue per Share
0.4
0.52
0.59
0.62
0.82
1.69
1.06
0.63
0.16
0.28
-3
-1.73
-0.73
-0.28
-0.08
0.47
0.96
Basic EPS, GAAP
1.65
2.19
0.56
0.04
0.3
4.29
1.26
1.17
-1.03
-2.28
-3.98
-2.15
4.7
-1.01
2.01
-2.58
2.45
Free Cash Flow per Basic Share
0.02
0.48
0.47
0.5
0.5
1.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.56
11.59
11.66
11.76
11.95
12.14
12.71
12.96
12.68
13.07
10.17
8.4
7.56
7.31
7.38
7.81
8.38
Book Value per Share
11.56
11.59
11.66
11.76
11.95
12.14
12.71
12.96
12.68
10.3
5.49
3.18
2.51
2.32
2.39
2.79
3.38
Tangible Book Value per Share
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
123
Basic Weighted Avg Shares
746
810
915
968
1,019
1,102
1,152
1,128
1,455
1,712
1,170
961
1,319
1,570
1,460
1,827
1,881
Sales/Revenue/Turnover
6.89
8.12
5.59
6.39
7.34
8.97
8.47
15.21
-0.47
3.79
-20.49
-10.92
3.87
7.06
9.98
13.33
16.63
Operating Margin (%)
153
150
171
183
179
139
- -
- -
- -
185
197
174
175
197
200
213
208
Depreciation Expense
50
65
74
78
102
211
132
79
20
35
-375
-216
-91
-36
-10
58
118
Net Income, GAAP
7.26
7.25
3.78
4.81
3.56
13.84
- -
- -
- -
33.68
- -
- -
- -
- -
47.86
22.39
20.14
Effective Tax Rate (%)
6.7
8.06
8.07
8.02
10.01
19.13
11.5
7
1.4
2.06
-32.07
-22.51
-6.89
-2.27
-0.66
3.19
6.29
Profit Margin (%)
320
244
240
263
132
625
656
69
55
-155
312
1,607
1,230
657
357
125
44
Working Capital
20
72
122
108
63
50
138
- -
- -
345
975
1,355
1,098
885
674
522
385
LT Debt
1,446
1,448
1,457
1,470
1,493
1,522
1,591
1,625
1,593
1,640
1,275
1,050
940
922
951
1,036
1,126
Total Equity
3.43
4.17
2.95
3.19
4.23
5.16
5.7
2.14
-0.38
1.57
- -
- -
- -
- -
3.35
7.22
9.92
Return on Invested Capital (%)
3.34
4.24
4.77
4.81
6.35
13.14
8.38
5.34
2.13
2.92
- -
- -
- -
- -
1.01
3.45
5.31
Return on Capital (%)
3.53
4.51
5.08
5.3
6.89
14
8.53
4.92
1.27
2.2
-25.84
-18.63
-9.11
-3.83
-1.05
6.14
11.95
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
830
827
929
LT Borrowings
491
426
361
LT Finance Leases
30
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
125
Market Capitalization
1,199
1,358
1,404

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,855
1,727
1,825
Cash, Cash Equivalents & STI
99
253
283
Accounts Receivable, Net
717
547
723
Inventories
37
36
38
Total Current Liabilities
1,730
1,645
1,781
Payables & Accruals
- -
- -
- -
ST Debt
830
827
929
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.25%
-3.58%
8.92%
Free Cash Flow
-108.38%
-202.71%
-228.43%
Net Income, GAAP
-218.03%
-187.9%
-705.39%
Sales/Revenue/Turnover
7.4%
11.31%
25.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309
418
421
303
1,460
2025
341
503
365
618
1,827
2026
396
503
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
0.32
0.08
-0.09
-0.08
2025
-0.19
0.28
0.02
0.36
0.47
2026
0.04
0.53
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Saudi Public Transport Company (SAPTCO; 4040.SR) operates as Saudi Arabia's leading public transport provider, offering urban, intercity, and international bus services; specialized transport including student shuttles, Hajj and Umrah pilgrim routes, and airport transfers; maintenance and logistics solutions; and training programs through its SAPTCO Training Academy, supported by a fleet exceeding 8,000 vehicles and over 15,000 employees serving more than 60 million passengers annually. Headquartered in Riyadh and founded in 1979 as a joint-stock company with SAR 1.25 billion in paid-up capital, SAPTCO manages operations across major Saudi cities such as Riyadh, Jeddah, Mecca, and Medina, with intercity networks connecting over 350 locations via 650 daily trips from 13 stations and international routes to Bahrain, UAE, Jordan, Egypt, and Yemen; it also oversees subsidiaries like SEITCO for student transport in partnership with Emirates Transport, Riyadh public transport with RATP, and Capital Metro Company (CAMCO), where it holds a 20% stake alongside RATP Dev (80%) for operating two of Riyadh Metro's six lines. Recent developments include a January 2025 SAR 113.84 million ($30.4 million) contract with the Development of Madinah Authority for one-year pilgrim shuttle services under the Pilgrims Experience Program; a SAR 83.99 million ($22.4 million) agreement with Tabuk Municipality for public bus operations; a public transport operations contract from Jeddah Municipality in August 2024; board approval for establishing two subsidiaries focused on vehicle maintenance and driving schools; and a September 2025 memorandum of understanding (MoU) with Cluster 2 Airports Company, operator of 22 Saudi airports, to develop integrated air-ground transport solutions enhancing efficiency and passenger mobility in alignment with Saudi Vision 2030.