Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR
63.95
+3.60 (5.97%)
At close: Dec 4, 2025
Flynas Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Debt / Equity Ratio | 2.16 | 3.80 | 5.20 | 5.80 | 4.73 | 3.19 |
| Debt / EBITDA Ratio | 3.17 | 3.02 | 4.60 | 5.05 | 7.02 | - |
| Debt / FCF Ratio | 81.50 | 5.15 | 8.00 | - | 15.38 | 12.96 |
| Asset Turnover | 0.50 | 0.57 | 0.56 | 0.59 | 0.45 | - |
| Inventory Turnover | 2493.50 | 2110.59 | 1638.24 | 1063.50 | 441.69 | - |
| Quick Ratio | 1.28 | 0.66 | 0.57 | 0.50 | 0.16 | 0.24 |
| Current Ratio | 1.32 | 0.68 | 0.61 | 0.54 | 0.21 | 0.31 |
| Return on Equity (ROE) | -25.06% | 30.22% | 38.87% | 22.05% | 7.28% | - |
| Return on Assets (ROA) | 3.99% | 4.42% | 3.30% | 2.39% | 0.63% | - |
| Return on Capital (ROIC) | 6.44% | 7.53% | 5.58% | 3.94% | 1.07% | - |
| Return on Capital Employed (ROCE) | 7.40% | 8.90% | 6.20% | 4.50% | 1.50% | -22.10% |
| Buyback Yield / Dilution | 1.71% | 5.42% | -5.73% | - | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.