Flynas Co (SAU:4264) ROIC %: 5.77% (As of Mar. 2026)

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SAU:4264 Flynas Co SAU:4264
11 GF Score
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What is Flynas Co ROIC %?

Flynas Co SAU:4264 -2.70% 11 ROIC % is 5.77% as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Flynas Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 5.77%.

As of today (2026-07-15), Flynas Co's WACC % is 9.45%. Flynas Co's ROIC % is 13.60% (calculated using TTM income statement data). Flynas Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Flynas Co  (SAU:4264) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Flynas Co's WACC % is 9.45%. Flynas Co's ROIC % is 13.60% (calculated using TTM income statement data). Flynas Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Flynas Co ROIC % Related Terms


Flynas Co ROIC % Historical Data

* Premium members only.

The historical data trend for Flynas Co's ROIC % 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.

Flynas Co ROIC % Chart

Flynas Co Annual Data
Trend Dec24 Dec25
ROIC %
7.21 7.52

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial 8.65 10.47 6.11 27.94 5.77

SAU:4264 vs DAL, UAL, LUV: ROIC % Comparison

For the Airlines subindustry, Flynas Co's ROIC %, along with its competitors' market caps and ROIC % 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.


Flynas Co ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Flynas Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Flynas Co's ROIC % falls into.


SAU:4264
11GF Score
Flynas Co SAU:4264
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas Co ROIC % Calculation

Flynas Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1036.251 * ( 1 - 0% )/( (12960.459 + 14612.077)/ 2 )
=1036.251/13786.268
=7.52 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13529.734 - 1558.342 - ( 1756.576 - max(0, 3113.253 - 2124.186+1756.576))
=12960.459

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17223.125 - 1800.423 - ( 4199.231 - max(0, 4105.715 - 4916.34+4199.231))
=14612.077

Flynas Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=902.916 * ( 1 - 6.83% )/( (14612.077 + 14537.6)/ 2 )
=841.2468372/14574.8385
=5.77 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17223.125 - 1800.423 - ( 4199.231 - max(0, 4105.715 - 4916.34+4199.231))
=14612.077

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17099.874 - 1926.726 - ( 4108.981 - max(0, 4216.4 - 4851.948+4108.981))
=14537.6

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.77% mean?
Flynas Co (SAU:4264) has a ROIC % of 5.77% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Flynas Co and its competitors.
Is Flynas Co's ROIC % too high?
Flynas Co's current ROIC % is 5.77%. The Transportation industry median ROIC % is 4.75. Flynas Co's value of 5.77% is 21.5% above this industry median. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's ROIC % compare to DAL and UAL?
Flynas Co's ROIC % of 5.77% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.75. Flynas Co's value of 5.77% is 21.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.75, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flynas Co's current ROIC % of 5.77% is 21.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Flynas Co and its competitors. For the Transportation industry, the median ROIC % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flynas Co's current ROIC % is 5.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current ROIC % of 5.77%. The current ROIC % is 5.77% and 21.5% above the Transportation industry median of 4.75. Flynas Co's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Flynas Co (SAU:4264), the current ROIC % is 5.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
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.
11GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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