SAPTCO

Saudi Public Transport Co.

4040StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.46B	1.57B	1.32B	0.96B	1.17B
Cost of Revenue	1.16B	1.29B	1.14B	0.96B	1.29B
Gross Profit	302.20M	274.87M	176.08M	2.35M	-120.14M
SG&A	156.58M	177.44M	150.02M	115.75M	119.94M
Operating Expenses	155.93M	154.73M	166.02M	119.44M	138.51M
Operating Income	146.27M	120.14M	10.06M	-117.09M	-258.66M
Interest Income	17.03M	7.37M	4.48M	6.34M	4.68M
Interest Expense	-109.37M	-92.04M	-69.94M	-44.43M	-35.65M
Other Income/Expense	-5.45M	4.75M	36.29M	19.09M	7.35M
Pretax Income	28.99M	-11.72M	-90.51M	-204.39M	-363.45M
Income Tax	13.87M	12.46M	5.85M	16.08M	14.26M
Net Income	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
EBITDA	322.80M	290.66M	158.52M	45.18M	-79.69M
EBIT	146.27M	120.14M	10.06M	-117.09M	-258.66M
EPS (Basic)	-0.08	-0.28	-0.73	-1.73	-3.00
EPS (Diluted)	-0.08	-0.28	-0.73	-1.73	-3.00
Margins & Efficiency
Gross Margin %	+20.7%	+17.5%	+13.3%	+0.2%	-10.3%
EBITDA Margin %	+22.1%	+18.5%	+12.0%	+4.7%	-6.8%
Net Margin %	-0.7%	-2.3%	-6.9%	-22.5%	-32.1%
Revenue & Income
Revenue	1.46B	1.57B	1.32B	0.96B	1.17B
Revenue Growth (YoY)	-7.0%	+19.0%	+37.4%	-17.9%	-31.7%
Interest & Investment Income	17.03M	7.37M	4.48M	6.34M	4.68M
Earnings From Equity Investments	-19.92M	-28.36M	-23.46M	-33.06M	-43.80M
Gain (Loss) on Sale of Assets	6.86M	-17.00M	8.04M	5.95M	-42.69M
Expenses & Provisions
Advertising Expenses	6.63M	8.96M	5.91M	1.25M	4.64M
Cost of Revenue	1.16B	1.29B	1.14B	0.96B	1.29B
Selling, General & Admin	156.58M	177.44M	150.02M	115.75M	119.94M
Operating Expenses	155.93M	154.73M	166.02M	119.44M	138.51M
Other Operating Expenses	-13.98M	-36.44M	—	—	—
Interest Expense	-109.37M	-92.04M	-69.94M	-44.43M	-35.65M
Other Non Operating Income (Expenses)	-5.45M	4.75M	36.29M	19.09M	7.35M
Asset Writedown	-6.42M	-6.58M	-55.98M	-43.00M	—
D&A For EBITDA	176.54M	170.52M	148.46M	162.27M	178.97M
Profitability & Returns
Gross Profit	302.20M	274.87M	176.08M	2.35M	-120.14M
Gross Margin	+20.7%	+17.5%	+13.3%	+0.2%	-10.3%
EBIT	146.27M	120.14M	10.06M	-117.09M	-258.66M
EBIT Margin	+10.0%	+7.7%	+0.8%	-12.2%	-22.1%
EBITDA	322.80M	290.66M	158.52M	45.18M	-79.69M
EBITDA Margin	+22.1%	+18.5%	+12.0%	+4.7%	-6.8%
EBT Excluding Unusual Items	28.56M	11.86M	-42.57M	-169.16M	-326.08M
Pretax Income	28.99M	-11.72M	-90.51M	-204.39M	-363.45M
Operating Income	146.27M	120.14M	10.06M	-117.09M	-258.66M
Operating Margin	+10.0%	+7.7%	+0.8%	-12.2%	-22.1%
Profit Margin	-0.7%	-2.3%	-6.9%	-22.5%	-32.1%
Net Income	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
Net Income to Common	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
Earnings From Continuing Ops.	15.12M	-24.18M	-96.35M	-220.47M	-377.72M
Minority Interest in Earnings	-24.74M	-11.41M	5.48M	4.28M	2.56M
Income Tax Expense	13.87M	12.46M	5.85M	16.08M	14.26M
Effective Tax Rate	+47.9%	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.08	-0.28	-0.73	-1.73	-3.00
EPS (Diluted)	-0.08	-0.28	-0.73	-1.73	-3.00
Shares Outstanding (Basic)	125.00M	125.00M	125.00M	125.00M	125.00M
Shares Outstanding (Diluted)	125.00M	125.00M	125.00M	125.00M	125.00M
Free Cash Flow	274.43M	-115.07M	614.33M	-196.07M	-256.40M
Free Cash Flow Margin	+18.8%	-7.3%	+46.6%	-20.4%	-21.9%
Free Cash Flow Per Share	2.20	-0.92	4.92	-1.57	-2.05

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.46B	1.57B	1.32B	0.96B	1.17B
Cost of Revenue	1.16B	1.29B	1.14B	0.96B	1.29B
Gross Profit	302.20M	274.87M	176.08M	2.35M	-120.14M
SG&A	156.58M	177.44M	150.02M	115.75M	119.94M
Operating Expenses	155.93M	154.73M	166.02M	119.44M	138.51M
Operating Income	146.27M	120.14M	10.06M	-117.09M	-258.66M
Interest Income	17.03M	7.37M	4.48M	6.34M	4.68M
Interest Expense	-109.37M	-92.04M	-69.94M	-44.43M	-35.65M
Other Income/Expense	-5.45M	4.75M	36.29M	19.09M	7.35M
Pretax Income	28.99M	-11.72M	-90.51M	-204.39M	-363.45M
Income Tax	13.87M	12.46M	5.85M	16.08M	14.26M
Net Income	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
EBITDA	322.80M	290.66M	158.52M	45.18M	-79.69M
EBIT	146.27M	120.14M	10.06M	-117.09M	-258.66M
EPS (Basic)	-0.08	-0.28	-0.73	-1.73	-3.00
EPS (Diluted)	-0.08	-0.28	-0.73	-1.73	-3.00
Margins & Efficiency
Gross Margin %	+20.7%	+17.5%	+13.3%	+0.2%	-10.3%
EBITDA Margin %	+22.1%	+18.5%	+12.0%	+4.7%	-6.8%
Net Margin %	-0.7%	-2.3%	-6.9%	-22.5%	-32.1%
Revenue & Income
Revenue	1.46B	1.57B	1.32B	0.96B	1.17B
Revenue Growth (YoY)	-7.0%	+19.0%	+37.4%	-17.9%	-31.7%
Interest & Investment Income	17.03M	7.37M	4.48M	6.34M	4.68M
Earnings From Equity Investments	-19.92M	-28.36M	-23.46M	-33.06M	-43.80M
Gain (Loss) on Sale of Assets	6.86M	-17.00M	8.04M	5.95M	-42.69M
Expenses & Provisions
Advertising Expenses	6.63M	8.96M	5.91M	1.25M	4.64M
Cost of Revenue	1.16B	1.29B	1.14B	0.96B	1.29B
Selling, General & Admin	156.58M	177.44M	150.02M	115.75M	119.94M
Operating Expenses	155.93M	154.73M	166.02M	119.44M	138.51M
Other Operating Expenses	-13.98M	-36.44M	—	—	—
Interest Expense	-109.37M	-92.04M	-69.94M	-44.43M	-35.65M
Other Non Operating Income (Expenses)	-5.45M	4.75M	36.29M	19.09M	7.35M
Asset Writedown	-6.42M	-6.58M	-55.98M	-43.00M	—
D&A For EBITDA	176.54M	170.52M	148.46M	162.27M	178.97M
Profitability & Returns
Gross Profit	302.20M	274.87M	176.08M	2.35M	-120.14M
Gross Margin	+20.7%	+17.5%	+13.3%	+0.2%	-10.3%
EBIT	146.27M	120.14M	10.06M	-117.09M	-258.66M
EBIT Margin	+10.0%	+7.7%	+0.8%	-12.2%	-22.1%
EBITDA	322.80M	290.66M	158.52M	45.18M	-79.69M
EBITDA Margin	+22.1%	+18.5%	+12.0%	+4.7%	-6.8%
EBT Excluding Unusual Items	28.56M	11.86M	-42.57M	-169.16M	-326.08M
Pretax Income	28.99M	-11.72M	-90.51M	-204.39M	-363.45M
Operating Income	146.27M	120.14M	10.06M	-117.09M	-258.66M
Operating Margin	+10.0%	+7.7%	+0.8%	-12.2%	-22.1%
Profit Margin	-0.7%	-2.3%	-6.9%	-22.5%	-32.1%
Net Income	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
Net Income to Common	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
Earnings From Continuing Ops.	15.12M	-24.18M	-96.35M	-220.47M	-377.72M
Minority Interest in Earnings	-24.74M	-11.41M	5.48M	4.28M	2.56M
Income Tax Expense	13.87M	12.46M	5.85M	16.08M	14.26M
Effective Tax Rate	+47.9%	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.08	-0.28	-0.73	-1.73	-3.00
EPS (Diluted)	-0.08	-0.28	-0.73	-1.73	-3.00
Shares Outstanding (Basic)	125.00M	125.00M	125.00M	125.00M	125.00M
Shares Outstanding (Diluted)	125.00M	125.00M	125.00M	125.00M	125.00M
Free Cash Flow	274.43M	-115.07M	614.33M	-196.07M	-256.40M
Free Cash Flow Margin	+18.8%	-7.3%	+46.6%	-20.4%	-21.9%
Free Cash Flow Per Share	2.20	-0.92	4.92	-1.57	-2.05