Company Valuation: Flynas Company

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 11,114 7,036 - -
Change - -36.69% - -
Enterprise Value (EV) 1 14,389 9,718 12,254 12,991
Change - -32.46% 26.09% 6.02%
P/E -20.2x -24.4x 10.5x 11.3x
PBR 3.13x 2.26x 1.66x 1.43x
PEG 0x 0.5x -0x -1.58x
Capitalization / Revenue 1.42x 0.83x 0.71x 0.64x
EV / Revenue 1.83x 1.14x 1.24x 1.19x
EV / EBITDA 5.72x 6x 4.35x 4.04x
EV / EBIT 13.6x 47.8x 10.8x 9.24x
EV / FCF 13x 9.78x 55x -
FCF Yield 7.71% 10.2% 1.82% -
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 42.12 42.12 42.12
Nbr of stocks (in thousands) 170,852 170,852 - -
Announcement Date 11/03/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.42x1.16x6.1x-.--% 1.92B
16.44x0.9x7.98x0.97% 53.3B
12.26x0.75x7.53x-.--% 34.02B
13.83x1.36x6.31x1.88% 27.09B
7.94x0.79x3.83x2.18% 23.98B
17.49x0.77x7.53x1.66% 21.27B
61.63x2.1x12.69x0.07% 18.71B
30.31x1.07x5.83x3.54% 16.22B
-9.63x1.59x11.08x-.--% 15.4B
9x1.08x4.55x3.64% 12.92B
Average 13.48x 1.16x 7.34x 1.39% 22.48B
Weighted average by Cap. 16.88x 1.08x 7.46x 1.32%

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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