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Saudi Public Transport Company
Saudi Public Transport Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,865 | 9.4 | 1.08 | 1.17 | 228.62 |
| Oct 2026 | 20,592 | 10.1 | 1.15 | 1.17 | 244.36 |
Saudi Public Transport Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 502,698,000.0 | 396,334,000.0 | 617,635,000.0 | 364,511,000.0 |
| Net Profit | 65,696,000.0 | 5,345,000.0 | 45,165,000.0 | 2,165,000.0 |
| EPS | 0.5 | 0.0 | — | 0.0 |
Saudi Public Transport Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,826,576,000.0 | 1,459,637,000.0 | 1,569,656,000.0 | 1,319,467,000.0 | — |
| Net Profit | 58,287,000.0 | -9,628,000.0 | -35,584,000.0 | -90,872,000.0 | — |
| EPS | 0.5 | -0.1 | -0.3 | -0.7 | — |
Saudi Public Transport Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,976,876,000.0 | 3,855,634,000.0 | 4,036,217,000.0 | 4,674,068,000.0 | — |
| Total Liabilities | 2,940,704,000.0 | 2,904,311,000.0 | 3,114,527,000.0 | 3,734,399,000.0 | — |
| Total Equity | 976,868,000.0 | 921,881,000.0 | 914,085,000.0 | 945,085,000.0 | — |
Owes vs Owns
Saudi Public Transport Company owed 0.71 for every 1 it owned in Jun 2026, down from 0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.74× | 0.75× | 0.77× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saudi Public Transport Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 18.0%Inventory 0.9%Fixed assets (tangible) 28.3%Intangible assets 15.8%Long-term investments 0.5%Other assets 34.0%
How it's funded — Dec 2025
Short-term debt 20.7%Long-term debt 12.4%Payables 2.8%Other liabilities 38.2%Shareholders' equity 26.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.5 | 459.7 | 355.4 | 999.4 |
| Receivables | 717.3 | 331.8 | 361.4 | 224.9 |
| Inventory | 36.9 | 29.8 | 27.8 | 25.4 |
| Fixed assets (tangible) | 1,124.1 | 1,152.2 | 1,189.4 | 1,000.7 |
| Intangible assets | 628.4 | 622.9 | 624.7 | 631.4 |
| Long-term investments | 20.2 | 4.6 | 30.3 | 46.7 |
| Other assets | 1,351.4 | 1,254.7 | 1,447.3 | 1,745.6 |
| Liabilities & equity | ||||
| Short-term debt | 821.7 | 604.0 | 441.5 | 596.1 |
| Long-term debt | 491.5 | 646.9 | 854.8 | 1,035.4 |
| Payables | 109.6 | 70.6 | 61.7 | 181.1 |
| Other liabilities | 1,517.9 | 1,582.9 | 1,756.5 | 1,921.7 |
| Shareholders' equity | 1,036.2 | 951.3 | 921.7 | 939.7 |
| Net tangible assets | 348.5 | 299.0 | 289.4 | 313.7 |
Saudi Public Transport Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -71,338,000.0 | 378,090,000.0 | 343,009,000.0 | 789,511,000.0 | — |
| Investing Activities | -222,189,000.0 | -105,129,000.0 | -467,837,000.0 | -199,447,000.0 | — |
| Financing Activities | -68,685,000.0 | -157,466,000.0 | -432,783,000.0 | -8,335,000.0 | — |