SAPTCO

Saudi Public Transport Co.

4040StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	396.33M	617.64M	364.51M	503.10M	341.33M
Cost of Revenue	331.75M	364.39M	323.70M	425.27M	303.49M
Gross Profit	64.59M	253.24M	40.82M	77.83M	37.84M
SG&A	36.72M	71.94M	30.32M	21.70M	43.04M
Operating Expenses	28.05M	41.56M	12.89M	21.70M	39.55M
Operating Income	36.53M	211.69M	27.92M	56.13M	-1.72M
Interest Income	3.62M	6.67M	3.70M	2.15M	3.00M
Interest Expense	-23.85M	-27.20M	-23.02M	-26.05M	-22.50M
Other Income/Expense	—	-19.99M	7.81M	7.09M	—
Pretax Income	20.82M	104.98M	13.31M	45.11M	-17.43M
Income Tax	5.70M	20.29M	5.16M	4.60M	2.64M
Net Income	5.35M	45.17M	2.17M	35.27M	-24.31M
EBITDA	83.17M	253.66M	79.73M	106.79M	45.04M
EBIT	36.53M	211.69M	27.92M	56.13M	-1.72M
EPS (Basic)	0.04	0.26	0.02	0.28	-0.19
EPS (Diluted)	0.04	0.26	0.02	0.28	-0.19
Margins & Efficiency
Gross Margin %	+16.3%	+41.0%	+11.2%	+15.5%	+11.1%
EBITDA Margin %	+21.0%	+41.1%	+21.9%	+21.2%	+13.2%
Net Margin %	+1.3%	+7.3%	+0.6%	+7.0%	-7.1%
Revenue & Income
Revenue	396.33M	617.64M	364.51M	503.10M	341.33M
Revenue Growth (YoY)	+16.1%	+98.1%	-13.4%	+20.3%	+10.6%
Interest & Investment Income	3.62M	6.67M	3.70M	2.15M	3.00M
Earnings From Equity Investments	4.52M	5.88M	-3.96M	4.07M	3.76M
Gain (Loss) on Sale of Assets	—	-0.99M	0.86M	1.72M	0.02M
Expenses & Provisions
Cost of Revenue	331.75M	364.39M	323.70M	425.27M	303.49M
Selling, General & Admin	36.72M	71.94M	30.32M	21.70M	43.04M
Operating Expenses	28.05M	41.56M	12.89M	21.70M	39.55M
Other Operating Expenses	-7.92M	-37.72M	—	—	-4.28M
Interest Expense	-23.85M	-27.20M	-23.02M	-26.05M	-22.50M
Other Non Operating Income (Expenses)	—	-19.99M	7.81M	7.09M	—
Asset Writedown	—	-71.08M	—	—	—
D&A For EBITDA	46.64M	41.98M	51.81M	50.66M	46.76M
Profitability & Returns
Gross Profit	64.59M	253.24M	40.82M	77.83M	37.84M
Gross Margin	+16.3%	+41.0%	+11.2%	+15.5%	+11.1%
EBIT	36.53M	211.69M	27.92M	56.13M	-1.72M
EBIT Margin	+9.2%	+34.3%	+7.7%	+11.2%	-0.5%
EBITDA	83.17M	253.66M	79.73M	106.79M	45.04M
EBITDA Margin	+21.0%	+41.1%	+21.9%	+21.2%	+13.2%
EBT Excluding Unusual Items	20.82M	177.05M	12.45M	43.39M	-17.45M
Pretax Income	20.82M	104.98M	13.31M	45.11M	-17.43M
Operating Income	36.53M	211.69M	27.92M	56.13M	-1.72M
Operating Margin	+9.2%	+34.3%	+7.7%	+11.2%	-0.5%
Profit Margin	+1.3%	+7.3%	+0.6%	+7.0%	-7.1%
Net Income	5.35M	45.17M	2.17M	35.27M	-24.31M
Net Income to Common	5.35M	45.17M	2.17M	35.27M	-24.31M
Net Income Growth	—	—	-78.8%	-11.8%	—
Earnings From Continuing Ops.	15.12M	84.69M	8.15M	40.51M	-20.07M
Minority Interest in Earnings	-9.78M	-39.53M	-5.98M	-5.24M	-4.24M
Income Tax Expense	5.70M	20.29M	5.16M	4.60M	2.64M
Effective Tax Rate	+27.4%	+19.3%	+38.8%	+10.2%	—
Per Share & Capital
EPS (Basic)	0.04	0.26	0.02	0.28	-0.19
EPS (Diluted)	0.04	0.26	0.02	0.28	-0.19
EPS Growth	—	—	-75.0%	-12.5%	—
Shares Change (YoY)	0.04	0.5	-0.15	0.01	0.02
Shares Outstanding (Basic)	133.63M	175.25M	108.25M	125.97M	127.96M
Shares Outstanding (Diluted)	133.63M	175.25M	108.25M	125.97M	127.96M
Free Cash Flow	160.34M	-137.45M	283.17M	-129.90M	-318.37M
Free Cash Flow Margin	+40.5%	-22.3%	+77.7%	-25.8%	-93.3%
Free Cash Flow Per Share	1.20	-0.78	2.62	-1.03	-2.49

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	396.33M	617.64M	364.51M	503.10M	341.33M
Cost of Revenue	331.75M	364.39M	323.70M	425.27M	303.49M
Gross Profit	64.59M	253.24M	40.82M	77.83M	37.84M
SG&A	36.72M	71.94M	30.32M	21.70M	43.04M
Operating Expenses	28.05M	41.56M	12.89M	21.70M	39.55M
Operating Income	36.53M	211.69M	27.92M	56.13M	-1.72M
Interest Income	3.62M	6.67M	3.70M	2.15M	3.00M
Interest Expense	-23.85M	-27.20M	-23.02M	-26.05M	-22.50M
Other Income/Expense	—	-19.99M	7.81M	7.09M	—
Pretax Income	20.82M	104.98M	13.31M	45.11M	-17.43M
Income Tax	5.70M	20.29M	5.16M	4.60M	2.64M
Net Income	5.35M	45.17M	2.17M	35.27M	-24.31M
EBITDA	83.17M	253.66M	79.73M	106.79M	45.04M
EBIT	36.53M	211.69M	27.92M	56.13M	-1.72M
EPS (Basic)	0.04	0.26	0.02	0.28	-0.19
EPS (Diluted)	0.04	0.26	0.02	0.28	-0.19
Margins & Efficiency
Gross Margin %	+16.3%	+41.0%	+11.2%	+15.5%	+11.1%
EBITDA Margin %	+21.0%	+41.1%	+21.9%	+21.2%	+13.2%
Net Margin %	+1.3%	+7.3%	+0.6%	+7.0%	-7.1%
Revenue & Income
Revenue	396.33M	617.64M	364.51M	503.10M	341.33M
Revenue Growth (YoY)	+16.1%	+98.1%	-13.4%	+20.3%	+10.6%
Interest & Investment Income	3.62M	6.67M	3.70M	2.15M	3.00M
Earnings From Equity Investments	4.52M	5.88M	-3.96M	4.07M	3.76M
Gain (Loss) on Sale of Assets	—	-0.99M	0.86M	1.72M	0.02M
Expenses & Provisions
Cost of Revenue	331.75M	364.39M	323.70M	425.27M	303.49M
Selling, General & Admin	36.72M	71.94M	30.32M	21.70M	43.04M
Operating Expenses	28.05M	41.56M	12.89M	21.70M	39.55M
Other Operating Expenses	-7.92M	-37.72M	—	—	-4.28M
Interest Expense	-23.85M	-27.20M	-23.02M	-26.05M	-22.50M
Other Non Operating Income (Expenses)	—	-19.99M	7.81M	7.09M	—
Asset Writedown	—	-71.08M	—	—	—
D&A For EBITDA	46.64M	41.98M	51.81M	50.66M	46.76M
Profitability & Returns
Gross Profit	64.59M	253.24M	40.82M	77.83M	37.84M
Gross Margin	+16.3%	+41.0%	+11.2%	+15.5%	+11.1%
EBIT	36.53M	211.69M	27.92M	56.13M	-1.72M
EBIT Margin	+9.2%	+34.3%	+7.7%	+11.2%	-0.5%
EBITDA	83.17M	253.66M	79.73M	106.79M	45.04M
EBITDA Margin	+21.0%	+41.1%	+21.9%	+21.2%	+13.2%
EBT Excluding Unusual Items	20.82M	177.05M	12.45M	43.39M	-17.45M
Pretax Income	20.82M	104.98M	13.31M	45.11M	-17.43M
Operating Income	36.53M	211.69M	27.92M	56.13M	-1.72M
Operating Margin	+9.2%	+34.3%	+7.7%	+11.2%	-0.5%
Profit Margin	+1.3%	+7.3%	+0.6%	+7.0%	-7.1%
Net Income	5.35M	45.17M	2.17M	35.27M	-24.31M
Net Income to Common	5.35M	45.17M	2.17M	35.27M	-24.31M
Net Income Growth	—	—	-78.8%	-11.8%	—
Earnings From Continuing Ops.	15.12M	84.69M	8.15M	40.51M	-20.07M
Minority Interest in Earnings	-9.78M	-39.53M	-5.98M	-5.24M	-4.24M
Income Tax Expense	5.70M	20.29M	5.16M	4.60M	2.64M
Effective Tax Rate	+27.4%	+19.3%	+38.8%	+10.2%	—
Per Share & Capital
EPS (Basic)	0.04	0.26	0.02	0.28	-0.19
EPS (Diluted)	0.04	0.26	0.02	0.28	-0.19
EPS Growth	—	—	-75.0%	-12.5%	—
Shares Change (YoY)	0.04	0.5	-0.15	0.01	0.02
Shares Outstanding (Basic)	133.63M	175.25M	108.25M	125.97M	127.96M
Shares Outstanding (Diluted)	133.63M	175.25M	108.25M	125.97M	127.96M
Free Cash Flow	160.34M	-137.45M	283.17M	-129.90M	-318.37M
Free Cash Flow Margin	+40.5%	-22.3%	+77.7%	-25.8%	-93.3%
Free Cash Flow Per Share	1.20	-0.78	2.62	-1.03	-2.49