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F

flynas Company SJSC 4264.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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39.86

-0.60%

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 7.84bn

FY2022FY2025

Net income

−SAR 527.0m

FY2022FY2025

Free cash flow

−SAR 348.0m

FY2022FY2025

Shareholders' equity

SAR 3.55bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 7.84bnSAR 7.56bnSAR 6.36bnSAR 4.81bn
Operating incomeSAR 1.04bnSAR 984.8mSAR 594.1mSAR 309.7m
Net income−SAR 527.0mSAR 433.5mSAR 401.3mSAR 171.8m
Diluted earnings per share-3.082.542.351.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 17.22bnSAR 13.53bnSAR 12.86bnSAR 9.65bn
Cash and short-term investments——SAR 1.51bnSAR 1.19bn
Total liabilitiesSAR 13.67bnSAR 11.89bnSAR 11.64bnSAR 8.81bn
DebtSAR 1.05bnSAR 6.24bnSAR 6.37bnSAR 4.86bn
Shareholders' equitySAR 3.55bnSAR 1.64bnSAR 1.23bnSAR 839.2m
Shares outstanding171m171m171m171m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsSAR 1.43bnSAR 1.93bnSAR 1.31bnSAR 522.3m
Capital spending−SAR 1.78bn−SAR 715.6m−SAR 199.1m−SAR 222.9m
Free cash flow−SAR 348.0mSAR 1.21bnSAR 1.11bnSAR 299.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 2.04bnSAR 1.83bnSAR 1.70bnSAR 1.90bnSAR 1.95bnSAR 1.67bnSAR 1.47bnSAR 1.82bn
Operating income−SAR 109.8mSAR 225.7mSAR 104.4mSAR 228.0mSAR 369.5mSAR 296.3mSAR 145.6mSAR 231.6m
Net income−SAR 240.6mSAR 117.9mSAR 67.4mSAR 120.2m−SAR 862.5mSAR 147.9m−SAR 59.1mSAR 104.6m
Diluted earnings per share-1.410.690.390.70-5.050.87-0.350.61
Cash from operationsSAR 44.0mSAR 616.0mSAR 252.0mSAR 596.0mSAR 93.0mSAR 486.0mSAR 653.0mSAR 444.0m
Capital spending−SAR 70.0m−SAR 216.0m−SAR 473.0m−SAR 243.0m−SAR 490.0m−SAR 568.0m−SAR 434.0m−SAR 133.0m
Free cash flow−SAR 26.0mSAR 400.0m−SAR 221.0mSAR 353.0m−SAR 397.0m−SAR 82.0mSAR 219.0mSAR 311.0m
Total assetsSAR 16.37bnSAR 17.10bnSAR 17.22bnSAR 17.24bnSAR 17.53bnSAR 13.95bnSAR 13.53bn—
Cash and short-term investments—————SAR 1.72bn——
DebtSAR 917.7mSAR 972.5mSAR 1.05bnSAR 1.14bnSAR 1.06bnSAR 5.30bnSAR 100.7m—
Shareholders' equitySAR 3.44bnSAR 3.68bnSAR 3.55bnSAR 3.50bnSAR 3.38bnSAR 1.79bnSAR 1.64bn—

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024
Operating margin1.3%14.8%
Net margin-6.7%5.7%
Return on equity-14.8%26.4%
Return on assets-3.1%3.2%
Free cash flow yield42.4%—
Revenue growth3.8%—
Earnings growth-221.6%—
Current ratio1.20x0.68x
Debt to equity0.30x0.06x
Equity ratio20.6%12.1%
Interest coverage0.17x1.69x

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.7%——
Operating income49.6%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-21.1
Price to sales1.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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