Flynas Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Transportation. Listed on Saudi Exchange Tadawul.
Flynas Company operates low-cost commercial airline services in Saudi Arabia and the Middle East, through Low-Cost Carrier, Hajj and Umrah, and General Aviation segments. It operates a fleet of 61 aircraft, providing scheduled passenger flights, Hajj and Umrah travel services, and private aviation services for corporate and government clients. The company was founded in 2007 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 99.71 compared to a market price of SAR 48.30 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 23% over the three-year period, while net income swung from a profit of about SAR 434 million to a loss of about SAR 527 million in the final year, after two years of growth. Operating cash flow, however, stayed positive throughout and rose modestly, up by about 9%. Overall, revenue and operating cash flow continued to grow while net income shifted into a loss in the most recent year.
TASIV's Competitive Advantage assessment for this company is Moderate (54/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Flynas Co. is approximately SAR 99.71, compared to a current market price of SAR 48.30. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Flynas Co. is currently "Trading significantly below DCF model value".
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