Company Valuation: Flynas Company

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 11,114 6,721 - -
Change - -39.52% - -
Enterprise Value (EV) 1 14,389 9,910 11,798 12,539
Change - -31.13% 19.05% 6.28%
P/E -20.2x -22.8x 9.79x 10.5x
PBR 3.13x 2.11x 1.55x 1.33x
PEG 0x 0.5x -0x -1.47x
Capitalization / Revenue 1.42x 0.81x 0.69x 0.61x
EV / Revenue 1.83x 1.19x 1.21x 1.14x
EV / EBITDA 5.72x 6.17x 4.23x 3.93x
EV / EBIT 13.6x 55.3x 10.5x 9.08x
EV / FCF 13x 9.97x 52.9x -
FCF Yield 7.71% 10% 1.89% -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -3.22 -1.725 4.02 3.733
Distribution rate - - - -
Net sales 1 7,844 8,307 9,785 10,954
EBITDA 1 2,514 1,605 2,791 3,194
EBIT 1 1,056 179.2 1,126 1,380
Net income 1 -527 338 791.5 667
Net Debt 1 3,275 3,189 5,077 5,818
Reference price 2 65.05 39.34 39.34 39.34
Nbr of stocks (in thousands) 170,852 170,852 - -
Announcement Date 3/11/26 A - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.77x1.19x6.17x-.--% 1.79B
16.18x0.88x7.88x0.98% 52.45B
12.25x0.75x7.45x-.--% 33.87B
13.68x1.34x6.22x1.91% 26.8B
7.84x0.78x3.77x2.21% 23.44B
17.08x0.76x7.38x1.7% 20.77B
116.77x2.15x13.42x0.07% 19.86B
30.77x1.08x5.91x3.48% 16.51B
-9.95x1.63x12.5x-.--% 15.68B
8.27x1.02x4.29x3.97% 11.87B
Average 19.01x 1.16x 7.50x 1.43% 22.3B
Weighted average by Cap. 21.96x 1.08x 7.60x 1.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Flynas Company

Historical PBR trend

Valuation ratios - PBR - Flynas Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Flynas Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Flynas Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Flynas Company
  1. Stock Market
  2. Stocks
  3. 4264 Stock
  4. Valuation Flynas Company