Company Valuation: Flynas Company

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 11,114 6,841 - -
Change - -38.45% - -
Enterprise Value (EV) 1 14,389 9,523 12,059 12,797
Change - -33.81% 26.63% 6.11%
P/E -20.2x -23.2x 9.96x 10.7x
PBR 3.13x 2.15x 1.58x 1.35x
PEG 0x 0.5x -0x -1.5x
Capitalization / Revenue 1.42x 0.8x 0.69x 0.63x
EV / Revenue 1.83x 1.12x 1.22x 1.17x
EV / EBITDA 5.72x 5.88x 4.28x 3.98x
EV / EBIT 13.6x 46.9x 10.6x 9.1x
EV / FCF 13x 9.58x 54.1x -
FCF Yield 7.71% 10.4% 1.85% -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -3.22 -1.725 4.02 3.733
Distribution rate - - - -
Net sales 1 7,844 8,501 9,871 10,930
EBITDA 1 2,514 1,618 2,815 3,217
EBIT 1 1,056 203.2 1,140 1,406
Net income 1 -527 338 791.5 667
Net Debt 1 3,275 2,682 5,218 5,956
Reference price 2 65.05 40.04 40.04 40.04
Nbr of stocks (in thousands) 170,852 170,852 - -
Announcement Date 3/11/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.1x1.05x5.5x-.--% 1.66B
15.5x0.86x7.62x1.03% 50.24B
11.47x0.72x7.21x-.--% 31.82B
13.36x1.31x6.07x1.91% 26.44B
7.66x0.77x3.72x2.26% 23.25B
16.81x0.74x7.27x1.72% 20.44B
60.99x2.08x12.46x0.07% 18.53B
28.53x1.07x5.71x3.9% 16.34B
-9.79x1.59x11.06x-.--% 15.3B
9.27x1.1x4.64x3.54% 13.31B
Average 13.27x 1.13x 7.13x 1.44% 21.73B
Weighted average by Cap. 16.35x 1.06x 7.23x 1.39%

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
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