Saudi Public Transport Co (SAU:4040) Operating Cash Flow per Share : ﷼0.87 (TTM As of Mar. 2025)

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What is Saudi Public Transport Co Operating Cash Flow per Share?

Saudi Public Transport Co's operating cash flow per share for the three months ended in Mar. 2025 was ﷼-1.39. Saudi Public Transport Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼0.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Saudi Public Transport Co was -69.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Saudi Public Transport Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Saudi Public Transport Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.60% per year. The lowest was -14.10% per year. And the median was 1.40% per year.

SAU:4040's 3-Year OCF Growth Rate is not ranked ^*
in the Transportation industry.
Industry Median: 7.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Saudi Public Transport Co Operating Cash Flow per Share Historical Data

The historical data trend for Saudi Public Transport Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saudi Public Transport Co Operating Cash Flow per Share Chart

Saudi Public Transport Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.00

-1.40

6.32

2.74

3.09

Saudi Public Transport Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.15	-0.24	0.35	2.14	-1.39

Competitive Comparison of Saudi Public Transport Co's Operating Cash Flow per Share

For the Railroads subindustry, Saudi Public Transport Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Saudi Public Transport Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Saudi Public Transport Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Saudi Public Transport Co's Price-to-Operating-Cash-Flow falls into.

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Saudi Public Transport Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Saudi Public Transport Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	385.621	/	125.000
	=	3.08

Saudi Public Transport Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-177.813	/	127.963
	=	-1.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.87

Saudi Public Transport Co Operating Cash Flow per Share Related Terms

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Saudi Public Transport Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saudi Public Transport Co (SAU:4040) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443

Website

https://www.saptco.com.sa

Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi.

Saudi Public Transport Co Headlines

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