SAPTCO

Saudi Public Transport Co.

4040StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	1.12B	1.69B	1.77B	2.19B	2.56B
Market Cap Growth	-49.8%	-37.6%	-21.3%	-11.1%	-1.4%
Enterprise Value	2.11B	2.93B	2.90B	2.96B	3.59B
Last Close Price	8.99	13.48	14.12	17.54	20.44
Valuation Multiples
PE Ratio	473.36	709.47	169.31	—	—
PS Ratio	0.74	1.12	1.13	1.48	1.76
PB Ratio	1.18	1.76	1.86	2.35	2.69
P/TBV Ratio	3.69	5.53	5.79	8.08	8.55
P/FCF Ratio	6.05	9.07	—	—	9.31
P/OCF Ratio	2.91	4.38	—	—	6.64
EV/Sales Ratio	1.39	1.94	1.85	2.00	2.48
EV/EBITDA Ratio	6.50	10.21	9.05	9.31	11.74
EV/EBIT Ratio	17.35	29.94	20.75	—	27.70
EV/FCF Ratio	11.36	15.76	—	—	13.10
Leverage & Capital
Debt / Equity Ratio	1.54	1.54	1.53	1.50	1.36
Debt / EBITDA Ratio	4.62	4.44	3.29	7.20	5.44
Debt / FCF Ratio	7.93	7.93	—	—	4.71
Net Debt / Equity Ratio	1.01	1.01	1.30	1.19	0.78
Net Debt / EBITDA Ratio	3.17	3.37	3.83	3.47	2.42
Net Debt / FCF Ratio	5.21	5.21	-19.80	201.10	2.70
Efficiency & Liquidity
Asset Turnover	0.36	0.51	0.35	0.31	0.41
Inventory Turnover	37.34	33.41	47.18	38.12	32.19
Quick Ratio	0.92	0.92	1.00	1.04	1.17
Current Ratio	1.00	1.00	1.07	1.13	1.26
Returns & Yields
Return on Equity (ROE)	+3.4%	+17.3%	-8.5%	-2.4%	+12.0%
Return on Assets (ROA)	+1.7%	+3.5%	-0.1%	+1.0%	+4.3%
Return on Invested Capital (ROIC)	+0.8%	+2.4%	-0.1%	+0.8%	+2.6%
Return on Capital Employed (ROCE)	+5.3%	+4.5%	+6.0%	+5.8%	+5.2%
Earnings Yield	+0.2%	+0.1%	+0.6%	+0.7%	-0.4%
FCF Yield	+16.5%	+11.0%	-3.5%	+0.3%	+10.7%
Buyback Yield / Dilution	+13.1%	+15.2%	-0.8%	-1.7%	+6.5%
Total Shareholder Return	+13.1%	+15.2%	-0.8%	-1.7%	+6.5%

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	1.12B	1.69B	1.77B	2.19B	2.56B
Market Cap Growth	-49.8%	-37.6%	-21.3%	-11.1%	-1.4%
Enterprise Value	2.11B	2.93B	2.90B	2.96B	3.59B
Last Close Price	8.99	13.48	14.12	17.54	20.44
Valuation Multiples
PE Ratio	473.36	709.47	169.31	—	—
PS Ratio	0.74	1.12	1.13	1.48	1.76
PB Ratio	1.18	1.76	1.86	2.35	2.69
P/TBV Ratio	3.69	5.53	5.79	8.08	8.55
P/FCF Ratio	6.05	9.07	—	—	9.31
P/OCF Ratio	2.91	4.38	—	—	6.64
EV/Sales Ratio	1.39	1.94	1.85	2.00	2.48
EV/EBITDA Ratio	6.50	10.21	9.05	9.31	11.74
EV/EBIT Ratio	17.35	29.94	20.75	—	27.70
EV/FCF Ratio	11.36	15.76	—	—	13.10
Leverage & Capital
Debt / Equity Ratio	1.54	1.54	1.53	1.50	1.36
Debt / EBITDA Ratio	4.62	4.44	3.29	7.20	5.44
Debt / FCF Ratio	7.93	7.93	—	—	4.71
Net Debt / Equity Ratio	1.01	1.01	1.30	1.19	0.78
Net Debt / EBITDA Ratio	3.17	3.37	3.83	3.47	2.42
Net Debt / FCF Ratio	5.21	5.21	-19.80	201.10	2.70
Efficiency & Liquidity
Asset Turnover	0.36	0.51	0.35	0.31	0.41
Inventory Turnover	37.34	33.41	47.18	38.12	32.19
Quick Ratio	0.92	0.92	1.00	1.04	1.17
Current Ratio	1.00	1.00	1.07	1.13	1.26
Returns & Yields
Return on Equity (ROE)	+3.4%	+17.3%	-8.5%	-2.4%	+12.0%
Return on Assets (ROA)	+1.7%	+3.5%	-0.1%	+1.0%	+4.3%
Return on Invested Capital (ROIC)	+0.8%	+2.4%	-0.1%	+0.8%	+2.6%
Return on Capital Employed (ROCE)	+5.3%	+4.5%	+6.0%	+5.8%	+5.2%
Earnings Yield	+0.2%	+0.1%	+0.6%	+0.7%	-0.4%
FCF Yield	+16.5%	+11.0%	-3.5%	+0.3%	+10.7%
Buyback Yield / Dilution	+13.1%	+15.2%	-0.8%	-1.7%	+6.5%
Total Shareholder Return	+13.1%	+15.2%	-0.8%	-1.7%	+6.5%