Company Valuation: Flynas Company

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 11,114 8,444 - -
Change - -24.03% - -
Enterprise Value (EV) 1 14,389 11,475 13,587 14,368
Change - -20.25% 18.4% 5.75%
P/E -20.2x 35.2x 12.8x 13.7x
PBR 3.13x 2.24x 1.84x 1.53x
PEG 0x -0x 0x -2x
Capitalization / Revenue 1.42x 1.02x 0.83x 0.74x
EV / Revenue 1.83x 1.39x 1.34x 1.26x
EV / EBITDA 5.72x 6.31x 4.57x 4.09x
EV / EBIT 13.6x 16.1x 10.4x 8.95x
EV / FCF 13x 11.5x 60.9x -
FCF Yield 7.71% 8.66% 1.64% -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -3.22 1.405 3.872 3.607
Distribution rate - - - -
Net sales 1 7,844 8,244 10,164 11,424
EBITDA 1 2,514 1,818 2,970 3,516
EBIT 1 1,056 714.2 1,307 1,605
Net income 1 -527 338 791.5 667
Net Debt 1 3,275 3,031 5,143 5,925
Reference price 2 65.05 49.42 49.42 49.42
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.($)
35.18x1.39x6.31x-.--% 2.25B
13.18x0.95x7.3x0.91% 56.05B
10.63x0.83x6.71x-.--% 38.53B
13.12x1.32x5.95x1.91% 27.67B
8.2x0.8x3.76x2.19% 25.35B
68.84x2.35x13.69x0.06% 21.07B
27.7x1.12x5.91x3.59% 17.28B
-11.54x1.59x11.73x-.--% 16.01B
-67.39x1.52x9.11x-.--% 11.9B
8.51x0.97x4.8x5.7% 11.38B
Average 10.64x 1.29x 7.53x 1.44% 22.75B
Weighted average by Cap. 12.47x 1.18x 7.40x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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