Markets › Saudi Arabia › SAU › 4264

Flynas Co

SAU:4264Industrialstasi

SAR 37.50−3.35%At closeAt close · Mon 19 Oct · ≈ AED 36.73 · Market cap $1.71B · Next earnings Mon 16 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−20.3%	10.4%	12.4%	14.2%	19.4%	19.5%	+0.2 pts
Operating margin	−36.6%	2.2%	6.4%	9.3%	12.3%	−0.6%	−12.9 pts
Net margin	−36.3%	1.9%	3.6%	6.3%	5.7%	−6.7%	−12.5 pts
EBITDA margin	−10.7%	18.1%	20.0%	21.8%	27.3%	18.0%	−9.3 pts
Return on equity	−92.9%	7.1%	20.5%	32.7%	26.4%	−14.8%	−41.2 pts
Return on assets	−12.0%	0.8%	1.8%	3.1%	3.2%	−3.1%	−6.3 pts
Return on capital employed	−22.4%	1.5%	4.5%	6.2%	8.9%	−0.4%	−9.3 pts
Debt / equity	3.2×	4.7×	5.8×	5.2×	3.8×	2.1×	−44.5%
Debt / assets	41.3%	51.8%	50.4%	49.5%	46.1%	43.4%	−2.7 pts
Interest coverage	−6.3×	0.4×	1.1×	1.2×	1.3×	−0.1×	−107.3%
Current ratio	0.3×	0.2×	0.5×	0.6×	0.7×	1.2×	+75.5%
Quick ratio	0.3×	0.2×	0.5×	0.6×	0.7×	1.1×	+73.9%
Cash ratio	0.2×	0.1×	0.4×	0.5×	0.5×	1.0×	+84.8%
Asset turnover	0.3×	0.4×	0.5×	0.5×	0.6×	0.5×	−18.4%
Inventory turnover	52.7×	41.5×	51.4×	82.1×	89.0×	31.1×	−65.0%
Receivables turnover	12.8×	25.0×	31.2×	18.8×	26.6×	18.7×	−29.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—