Markets › Saudi Arabia › SAU › 4040

Saudi Public Transport Co

SAU:4040Industrialstasi

SAR 10.10−1.66%At closeAt close · Mon 19 Oct · ≈ AED 9.89 · Market cap $336.67M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−15.0%	−5.9%	8.0%	17.2%	20.8%	11.2%	—	—
Operating margin	−26.9%	−13.4%	3.5%	3.8%	10.1%	3.2%	3.2%	+0.0 pts
Net margin	−33.7%	−24.4%	−7.8%	−2.3%	−0.7%	3.6%	9.1%	+5.5 pts
EBITDA margin	−11.6%	1.5%	12.4%	17.6%	23.2%	16.5%	—	—
Return on equity	−29.7%	−21.0%	−10.2%	−3.9%	−1.0%	6.0%	14.1%	+8.1 pts
Return on assets	−8.0%	−4.6%	−2.1%	−0.9%	−0.2%	1.5%	3.7%	+2.2 pts
Return on capital employed	−7.9%	−3.3%	1.3%	2.1%	5.9%	2.3%	—	—
Debt / equity	1.0×	1.5×	1.8×	1.5×	1.4×	1.4×	1.3×	−5.7%
Debt / assets	26.5%	33.5%	36.7%	33.2%	33.5%	34.0%	—	—
Interest coverage	−8.5×	−2.7×	0.6×	0.7×	1.3×	0.6×	—	—
Current ratio	1.3×	2.4×	1.9×	1.6×	1.3×	1.1×	1.1×	+0.0%
Quick ratio	1.3×	2.4×	1.9×	1.5×	1.2×	1.1×	—	—
Cash ratio	0.4×	0.4×	0.7×	0.4×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	71.4×	58.3×	45.0×	46.7×	38.8×	38.7×	—	—
Receivables turnover	1.7×	0.4×	0.8×	1.3×	1.4×	1.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—