Business Description
Flynas Co
ISIN : SA16AH822K19
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Traded in other countries / regions
4264.Saudi IPO Date
2025-06-18Description
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.95 | |||||
Debt-to-EBITDA | 4.6 | |||||
Interest Coverage | 3.21 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 13.58 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.1 | |||||
9-Day RSI | 26.6 | |||||
14-Day RSI | 34.96 | |||||
3-1 Month Momentum % | 4.57 | |||||
6-1 Month Momentum % | -11.8 | |||||
12-1 Month Momentum % | -30.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 0.12 | |||||
Days Sales Outstanding | 13.55 | |||||
Days Payable | 106.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -13.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.65 | |||||
Operating Margin % | 24.28 | |||||
Net Margin % | -6.94 | |||||
EBITDA Margin % | 19.42 | |||||
FCF Margin % | 1.68 | |||||
OCF Margin % | 19.43 | |||||
ROE % | -15.8 | |||||
ROA % | -3.22 | |||||
ROIC % | 13.6 | |||||
ROC (Joel Greenblatt) % | 0.83 | |||||
ROCE % | 0.64 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.05 | |||||
PE Ratio without NRI | 7.87 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 5.13 | |||||
Price-to-Free-Cash-Flow | 82.39 | |||||
Price-to-Operating-Cash-Flow | 5.52 | |||||
EV-to-EBIT | 136.77 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 89.01 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | 1.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flynas Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 8,021.759 | ||
| EPS (TTM) (ï·¼) | -3.57 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 33.59 | ||
| 14-Day RSI | 34.96 | ||
| 14-Day ATR (ï·¼) | 1.399328 | ||
| 20-Day SMA (ï·¼) | 55.5575 | ||
| 12-1 Month Momentum % | -30.58 | ||
| 52-Week Range (ï·¼) | 48.2 - 81.7 | ||
| Shares Outstanding (Mil) | 170.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flynas Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flynas Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flynas Co Frequently Asked Questions
What is Flynas Co(SAU:4264)'s stock price today?
The current price of SAU:4264 is ï·¼50.50. The 52 week high of SAU:4264 is ï·¼81.70 and 52 week low is ï·¼48.20.
When is next earnings date of Flynas Co(SAU:4264)?
The next earnings date of Flynas Co(SAU:4264) is .
Does Flynas Co(SAU:4264) pay dividends? If so, how much?
Flynas Co(SAU:4264) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Flynas Co
No articles.
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