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Saudi Public Transport Company SJSC
SAU:4040

Watchlist Manager
Saudi Public Transport Company SJSC Logo
Saudi Public Transport Company SJSC
SAU:4040
Watchlist
Price: 17.06 SAR 0.83% Market Closed
Market Cap: ﷼1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+394%
10Y
+16%
Investing Cash Flow
+
3Y
-63%
5Y
+41%
10Y
-11%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+95%

Cash Flow Statement
Saudi Public Transport Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
66
71
78
108
128
136
380
333
321
291
50
89
115
90
40
28
39
33
71
49
34
33
45
49
52
29
44
62
68
106
104
95
77
92
112
81
82
82
67
105
106
225
215
274
245
138
136
144
143
116
147
121
94
88
18
49
36
28
48
55
51
21
(108)
(330)
(363)
(380)
(284)
(221)
(204)
(152)
(110)
(50)
(91)
(135)
(76)
(12)
(14)
(29)
10
29
59
59
33
Depreciation & Amortization
126
119
110
105
104
106
111
116
116
116
116
117
121
126
130
134
136
137
137
138
141
146
151
153
153
152
150
148
150
153
157
164
171
175
181
185
183
182
179
176
179
169
159
150
139
143
147
156
159
167
178
178
188
191
191
197
194
192
188
186
185
186
186
185
197
196
191
188
174
171
170
172
175
180
189
197
199
198
245
200
202
206
214
Other Non-Cash Items
8
10
7
(83)
16
(28)
(265)
(158)
(192)
(196)
45
21
1
1
39
46
33
33
(3)
2
10
10
8
5
12
12
14
18
19
9
13
9
18
20
23
23
11
25
7
(2)
(2)
(130)
(119)
(101)
(91)
24
50
33
(6)
(12)
(40)
(21)
(32)
(32)
(3)
1
3
(7)
(28)
(19)
49
86
112
159
167
175
158
113
128
100
112
129
180
214
203
154
163
185
221
140
117
116
69
Cash Taxes Paid
2
2
5
14
14
18
32
30
27
0
10
4
7
0
15
15
15
0
4
4
4
0
2
2
2
2
2
2
2
0
3
3
3
0
4
4
4
0
3
3
3
3
4
4
4
33
33
33
33
0
13
12
12
0
10
0
11
0
2
13
7
0
5
12
7
0
12
5
5
5
6
6
30
30
29
5
5
9
9
9
10
11
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
30
0
0
10
38
0
0
0
0
0
0
1
2
3
3
2
Change in Working Capital
(8)
(46)
(37)
(95)
(4)
23
(17)
41
(62)
(36)
8
6
(39)
(37)
(61)
(58)
(4)
(48)
(34)
(14)
(13)
(7)
(4)
13
(12)
26
30
(54)
37
20
22
92
37
(10)
21
8
(28)
10
(37)
(73)
(63)
(62)
(65)
8
426
392
365
284
(139)
(96)
(18)
(104)
(104)
(78)
(253)
(298)
(361)
(723)
(834)
(256)
(173)
(44)
229
65
(126)
(25)
(158)
(490)
(272)
(190)
(216)
121
525
542
491
4
6
25
(52)
16
(187)
(266)
69
Cash from Operating Activities
190
N/A
154
-19%
160
+4%
36
-77%
245
+578%
237
-3%
209
-12%
331
+59%
184
-45%
175
-5%
218
+24%
233
+7%
197
-15%
179
-9%
147
-18%
150
+1%
205
+37%
156
-24%
172
+10%
175
+2%
173
-2%
182
+5%
200
+10%
220
+10%
206
-6%
220
+7%
238
+9%
173
-27%
274
+58%
288
+5%
295
+3%
360
+22%
302
-16%
277
-8%
336
+21%
297
-12%
248
-16%
298
+20%
216
-27%
206
-5%
219
+6%
201
-8%
189
-6%
332
+75%
719
+117%
696
-3%
698
+0%
616
-12%
157
-75%
175
+11%
266
+52%
174
-35%
146
-16%
169
+16%
(46)
N/A
(51)
-12%
(129)
-152%
(510)
-296%
(626)
-23%
(35)
+94%
112
N/A
249
+122%
419
+68%
78
-81%
(126)
N/A
(34)
+73%
(93)
-173%
(409)
-339%
(176)
+57%
(71)
+59%
(43)
+39%
372
N/A
790
+112%
801
+1%
807
+1%
343
-57%
355
+3%
379
+7%
424
+12%
386
-9%
191
-51%
114
-40%
385
+238%
Investing Cash Flow
Capital Expenditures
(57)
(25)
(99)
(164)
(303)
(302)
(233)
(190)
(44)
(54)
(54)
(144)
(157)
(157)
(489)
(486)
(590)
(590)
(362)
(340)
(259)
(275)
(185)
(101)
(69)
(62)
(84)
(94)
(275)
(321)
(294)
(379)
(233)
(185)
(327)
(280)
(243)
(250)
(116)
(123)
(182)
(174)
(209)
(225)
(174)
(177)
(262)
(316)
(296)
(412)
(465)
(380)
(406)
(346)
(262)
(258)
(269)
(235)
(166)
(222)
(397)
(441)
(436)
(419)
(372)
(317)
(331)
(247)
(94)
(73)
(41)
(153)
(202)
(376)
(373)
(469)
(359)
(362)
(389)
(127)
(203)
(214)
(209)
Other Items
2
(6)
(87)
(0)
(88)
(15)
365
278
30
0
12
21
10
0
0
2
8
0
12
8
4
0
1
3
1
2
(11)
(9)
(209)
(212)
(397)
(199)
(65)
(56)
416
196
263
154
(9)
126
21
291
182
20
108
(58)
(51)
(107)
(92)
(299)
(349)
(261)
119
371
406
433
91
65
69
68
58
38
47
33
104
101
97
114
21
49
27
14
3
(28)
(8)
1
23
26
40
14
(27)
10
(18)
Cash from Investing Activities
(55)
N/A
(31)
+44%
(186)
-504%
(165)
+11%
(390)
-137%
(317)
+19%
132
N/A
88
-33%
(14)
N/A
286
N/A
(42)
N/A
(123)
-193%
(148)
-20%
(148)
+0%
(480)
-225%
(484)
-1%
(582)
-20%
(582)
0%
(350)
+40%
(332)
+5%
(255)
+23%
(271)
-6%
(184)
+32%
(98)
+47%
(68)
+30%
(60)
+12%
(95)
-58%
(103)
-9%
(484)
-369%
(533)
-10%
(691)
-30%
(578)
+16%
(298)
+49%
(241)
+19%
88
N/A
(84)
N/A
20
N/A
(96)
N/A
(125)
-31%
3
N/A
(161)
N/A
117
N/A
(27)
N/A
(204)
-668%
(66)
+68%
(234)
-255%
(313)
-34%
(424)
-35%
(388)
+8%
(711)
-83%
(814)
-14%
(641)
+21%
(287)
+55%
25
N/A
144
+468%
175
+21%
(178)
N/A
(170)
+5%
(97)
+43%
(154)
-59%
(340)
-121%
(403)
-19%
(389)
+4%
(387)
+0%
(269)
+31%
(216)
+20%
(234)
-8%
(133)
+43%
(73)
+45%
(24)
+67%
(14)
+42%
(139)
-900%
(199)
-43%
(404)
-102%
(381)
+6%
(468)
-23%
(337)
+28%
(336)
+0%
(349)
-4%
(113)
+68%
(231)
-105%
(204)
+11%
(227)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(5)
(4)
(4)
(3)
(2)
(1)
(1)
(0)
0
0
127
114
103
91
(54)
(39)
(34)
(33)
65
45
34
27
(67)
(57)
(47)
(38)
(31)
81
129
114
202
89
25
124
58
29
17
(97)
(87)
(85)
(79)
(8)
(58)
(46)
(38)
11
132
128
229
271
119
110
41
(4)
(10)
37
301
451
337
359
293
100
351
443
345
349
499
341
249
305
63
48
(566)
(508)
(353)
370
203
129
(58)
(82)
(23)
75
Cash Paid for Dividends
(50)
(40)
(44)
(42)
(43)
(52)
(57)
(55)
(61)
(61)
(87)
(86)
(70)
(75)
(70)
(70)
(71)
(64)
(63)
(62)
(61)
(62)
(2)
(2)
(2)
(1)
(60)
(60)
(60)
(60)
(60)
(61)
(60)
(60)
(61)
(62)
(62)
(62)
(64)
(62)
(62)
(62)
(152)
(152)
(153)
(153)
(64)
(63)
(63)
0
(63)
(63)
(63)
0
(63)
0
(63)
0
0
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
44
0
44
44
44
87
44
44
53
0
44
44
44
87
229
229
229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
0
0
(35)
(45)
0
0
(34)
(40)
0
0
(56)
(80)
(97)
(81)
(80)
(86)
(119)
(99)
(100)
(102)
(86)
Cash from Financing Activities
(11)
N/A
(2)
+87%
(5)
-200%
(2)
+53%
(2)
-10%
34
N/A
(14)
N/A
(12)
+11%
(8)
+38%
(61)
-686%
(43)
+28%
85
N/A
88
+3%
114
+30%
250
+119%
105
-58%
119
+14%
87
-27%
(96)
N/A
2
N/A
(17)
N/A
(27)
-63%
25
N/A
(69)
N/A
(59)
+15%
(49)
+17%
(98)
-101%
(91)
+7%
22
N/A
69
+219%
54
-21%
141
+160%
29
-79%
(35)
N/A
63
N/A
(4)
N/A
(33)
-851%
(45)
-36%
(161)
-254%
(149)
+8%
(147)
+1%
(141)
+4%
(160)
-13%
(211)
-32%
(199)
+6%
(191)
+4%
(52)
+73%
69
N/A
65
-5%
167
+156%
208
+25%
56
-73%
48
-15%
(21)
N/A
(67)
-215%
(73)
-9%
(25)
+65%
238
N/A
451
+89%
337
-25%
324
-4%
258
-20%
65
-75%
316
+386%
407
+29%
300
-26%
314
+5%
464
+48%
307
-34%
219
-29%
271
+24%
30
-89%
(8)
N/A
(639)
-7 568%
(605)
+5%
(433)
+28%
292
N/A
119
-59%
12
-90%
(157)
N/A
(182)
-15%
(126)
+31%
(11)
+91%
Change in Cash
Net Change in Cash
124
N/A
122
-2%
(31)
N/A
(131)
-323%
(148)
-13%
(47)
+68%
327
N/A
407
+24%
162
-60%
400
+147%
132
-67%
195
+47%
138
-30%
146
+6%
(82)
N/A
(230)
-179%
(258)
-12%
(339)
-31%
(274)
+19%
(155)
+44%
(99)
+36%
(117)
-18%
40
N/A
54
+35%
80
+47%
111
+40%
46
-58%
(21)
N/A
(189)
-807%
(177)
+6%
(341)
-93%
(78)
+77%
33
N/A
1
-96%
487
+40 492%
210
-57%
234
+12%
157
-33%
(70)
N/A
60
N/A
(89)
N/A
177
N/A
3
-99%
(84)
N/A
454
N/A
271
-40%
333
+23%
261
-22%
(166)
N/A
(369)
-122%
(339)
+8%
(411)
-21%
(93)
+77%
174
N/A
32
-82%
51
+60%
(332)
N/A
(442)
-33%
(271)
+39%
148
N/A
97
-35%
104
+7%
95
-8%
7
-92%
13
+79%
50
+279%
(13)
N/A
(78)
-505%
59
N/A
124
+111%
214
+73%
262
+23%
582
+122%
(242)
N/A
(179)
+26%
(558)
-211%
310
N/A
162
-48%
87
-46%
115
+32%
(221)
N/A
(216)
+3%
147
N/A
Free Cash Flow
Free Cash Flow
134
N/A
129
-4%
61
-53%
(128)
N/A
(58)
+55%
(66)
-14%
(24)
+64%
141
N/A
140
-1%
121
-14%
164
+36%
89
-46%
40
-55%
22
-45%
(342)
N/A
(336)
+2%
(385)
-15%
(435)
-13%
(190)
+56%
(165)
+13%
(86)
+48%
(93)
-8%
14
N/A
119
+727%
137
+15%
158
+15%
154
-2%
79
-49%
(2)
N/A
(34)
-2 013%
2
N/A
(19)
N/A
70
N/A
93
+33%
9
-91%
17
+97%
5
-70%
48
+837%
100
+110%
83
-17%
37
-55%
27
-26%
(19)
N/A
107
N/A
545
+410%
519
-5%
436
-16%
300
-31%
(139)
N/A
(237)
-70%
(199)
+16%
(206)
-4%
(260)
-26%
(176)
+32%
(308)
-75%
(309)
-1%
(398)
-29%
(745)
-87%
(791)
-6%
(256)
+68%
(285)
-11%
(192)
+33%
(17)
+91%
(341)
-1 903%
(498)
-46%
(351)
+29%
(424)
-21%
(656)
-55%
(269)
+59%
(144)
+46%
(85)
+41%
219
N/A
587
+168%
426
-28%
433
+2%
(126)
N/A
(5)
+96%
18
N/A
35
+97%
259
+637%
(12)
N/A
(100)
-703%
176
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
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