SAPTCO

Saudi Public Transport Co.

4040StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.32B	1.20B	2.56B	2.59B	1.99B
Market Cap Growth	-37.8%	-53.1%	-1.4%	+30.1%	-20.9%
Enterprise Value	2.54B	2.19B	3.59B	3.35B	3.07B
Last Close Price	10.56	9.59	20.44	20.74	15.94
Valuation Multiples
PE Ratio	16.65	20.57	—	—	—
PS Ratio	0.70	0.66	1.75	1.65	1.51
PB Ratio	1.27	1.16	2.69	2.81	2.12
P/TBV Ratio	3.79	3.44	8.55	8.96	6.35
P/FCF Ratio	23.67	—	11.19	—	3.24
P/OCF Ratio	4.63	—	6.76	7.56	2.52
EV/Sales Ratio	1.35	1.20	2.46	2.13	2.33
EV/EBITDA Ratio	4.71	4.55	11.14	11.52	19.37
EV/EBIT Ratio	7.52	7.54	24.58	27.86	305.17
EV/FCF Ratio	45.58	—	15.75	—	5.00
Leverage & Capital
Debt / Equity Ratio	1.30	1.30	1.36	1.45	1.83
Debt / EBITDA Ratio	2.55	2.74	3.85	4.37	9.69
Debt / FCF Ratio	24.23	—	5.66	—	2.79
Net Debt / Equity Ratio	1.12	1.12	0.78	0.97	0.76
Net Debt / EBITDA Ratio	2.23	2.42	2.29	3.06	4.51
Net Debt / FCF Ratio	20.84	-3.87	3.24	-7.73	1.16
Efficiency & Liquidity
Asset Turnover	—	0.47	0.37	0.36	0.28
Inventory Turnover	—	42.57	40.20	48.65	54.63
Quick Ratio	—	1.00	1.17	1.44	1.84
Current Ratio	—	1.07	1.26	1.55	1.87
Returns & Yields
Return on Equity (ROE)	—	+11.4%	+1.6%	-2.6%	-9.7%
Return on Assets (ROA)	—	+4.6%	+2.3%	+1.7%	+0.1%
Return on Invested Capital (ROIC)	+11.9%	+11.6%	+4.4%	+6.9%	+0.5%
Return on Capital Employed (ROCE)	—	+12.9%	+5.9%	+4.2%	+0.3%
Earnings Yield	+6.3%	+4.9%	-0.4%	-1.4%	-4.6%
FCF Yield	+4.2%	-25.1%	+8.9%	-4.4%	+30.8%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.32B	1.20B	2.56B	2.59B	1.99B
Market Cap Growth	-37.8%	-53.1%	-1.4%	+30.1%	-20.9%
Enterprise Value	2.54B	2.19B	3.59B	3.35B	3.07B
Last Close Price	10.56	9.59	20.44	20.74	15.94
Valuation Multiples
PE Ratio	16.65	20.57	—	—	—
PS Ratio	0.70	0.66	1.75	1.65	1.51
PB Ratio	1.27	1.16	2.69	2.81	2.12
P/TBV Ratio	3.79	3.44	8.55	8.96	6.35
P/FCF Ratio	23.67	—	11.19	—	3.24
P/OCF Ratio	4.63	—	6.76	7.56	2.52
EV/Sales Ratio	1.35	1.20	2.46	2.13	2.33
EV/EBITDA Ratio	4.71	4.55	11.14	11.52	19.37
EV/EBIT Ratio	7.52	7.54	24.58	27.86	305.17
EV/FCF Ratio	45.58	—	15.75	—	5.00
Leverage & Capital
Debt / Equity Ratio	1.30	1.30	1.36	1.45	1.83
Debt / EBITDA Ratio	2.55	2.74	3.85	4.37	9.69
Debt / FCF Ratio	24.23	—	5.66	—	2.79
Net Debt / Equity Ratio	1.12	1.12	0.78	0.97	0.76
Net Debt / EBITDA Ratio	2.23	2.42	2.29	3.06	4.51
Net Debt / FCF Ratio	20.84	-3.87	3.24	-7.73	1.16
Efficiency & Liquidity
Asset Turnover	—	0.47	0.37	0.36	0.28
Inventory Turnover	—	42.57	40.20	48.65	54.63
Quick Ratio	—	1.00	1.17	1.44	1.84
Current Ratio	—	1.07	1.26	1.55	1.87
Returns & Yields
Return on Equity (ROE)	—	+11.4%	+1.6%	-2.6%	-9.7%
Return on Assets (ROA)	—	+4.6%	+2.3%	+1.7%	+0.1%
Return on Invested Capital (ROIC)	+11.9%	+11.6%	+4.4%	+6.9%	+0.5%
Return on Capital Employed (ROCE)	—	+12.9%	+5.9%	+4.2%	+0.3%
Earnings Yield	+6.3%	+4.9%	-0.4%	-1.4%	-4.6%
FCF Yield	+4.2%	-25.1%	+8.9%	-4.4%	+30.8%