Saudi Public Transport Company

4040.SRSAUIndustrials● Active

$11.51

+$0.06(+0.52%)

Market Cap$1.4B

P/E Ratio—

52W High$15

52W Low$8

Avg Volume1.2M

Open$11.49

Beta0.16

Overview

Saudi Public Transport Company (4040.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4040.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4040.SR · FCF · TTM · margin & CAGR

Free cash flow was −$322.5M for FY2025 (fiscal year ending 2025-12-31), down 224.7% year-over-year The FCF margin was -20.1%.

FY2025 Free Cash Flow−$322.5M▼ -224.7% YoY

Trailing 12M (TTM)$148.2MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-20.1%−$322.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4040.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$71.3M(251M)−$322.5M▼ 224.7%-20.1%

FY2024$385.6M(127M)$258.6M▲ +305.7%17.7%

FY2023$343.8M(458M)−$125.7M▼ 121.4%-8.0%

FY2022$789.5M(202M)$587.5M▲ +318.1%47.3%

FY2021−$175.5M(94M)−$269.4M▲ +45.9%-29.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4040.SR · P/FCF · FCF yield · FCF per share

Saudi Public Transport Company (4040.SR) trades at a FCF yield of 10.30% and a price-to-free-cash-flow ratio of 18.9x. FCF per share stands at $0.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4040.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Public Transport Company generated −$71.3M in operating cash flow and spent 251M in capital expenditures, yielding −$322.5M in free cash flow.

Operating Activities

−$71.3M

Cash from core business operations

2025-12-31

Investing Activities

−$222.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$68.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$71.3M) − |CapEx| (251M) = FCF (−$322.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4040.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Public Transport CompanyYOU

4040.SR

−$322.5M-224.7%-20.1%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saudi Public Transport Company (4040.SR) reported free cash flow of −$322.5M for FY2025 (fiscal year ending 2025-12-31), down 224.7% year-over-year. The FCF margin was -20.1%.

Based on available data, Saudi Public Transport Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $587.5M in FY2022.

Saudi Public Transport Company's FCF yield is 10.30% and price-to-FCF ratio is 18.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4040.SR free cash flow · 8 questions

Saudi Public Transport Company free cash flow was −$322.5M for FY2025, down 224.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $148.2M.

4040.SR free cash flow4040.SR FCF4040.SR FCF 20254040.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Public Transport Company · Saudi Public Transport Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026