Saudi Public Transport Co. (4040) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Transportation. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Saudi Public Transport Co. reported revenue of SAR 1.86B, net profit of SAR 113M, and earnings per share of SAR 0.47. Total assets stood at SAR 3.98B with total equity of SAR 977M and total liabilities of SAR 2.94B.

Operating cash flow for 2025 was SAR -71M, representing a cash conversion ratio of -0.63 relative to net profit. Free cash flow was SAR -294M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -0.63 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.63.

Revenue growth from 2024 to 2025: +24.5%. Net profit growth over the same period: +649.4%. 3-year revenue CAGR: 33.0%.

Key financial ratios for 2025: Return on Equity 11.6%, Return on Assets 2.9%, Net Margin 6.1%, Debt to Equity 3.01.

In 2024, Saudi Public Transport Co. reported revenue of SAR 1.49B and net profit of SAR 15M, compared to SAR 1.86B and SAR 113M respectively in 2025.