4040.SR
Saudi Public Transport Company
SaudiSAREQUITY
Industrials
DELAYED
Last price
11.60
▲ 0.12 (1.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.40
Prev close
11.48
Day high
11.70
Day low
11.40
Volume
940.34K
Market cap
$1.45B
P/E (TTM)
12.21
52W range
8.00 – 14.40
Day trading desk
Gap from prior close
-0.70%
Prior close 11.48
VWAP
11.61
-0.09% from price
Relative volume
1.19×
Normal
Session range
2.63%
11.40 – 11.70
Position in range
67%
Mid range
ATR (14D)
0.42
3.64% of price
Prior day high
11.65
PDH
Prior day low
11.48
PDL
Bid / ask spread
—
Quote not published
Session volume
888.03K
Avg 746.15K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.89%
-2.5%
1M
+2.65%
-1.1%
3M
+4.79%
+1.7%
6M
+26.91%
+15.8%
YTD
+20.96%
+8.7%
1Y
-18.08%
-38.1%
3Y
-36.47%
-110.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 4040.SR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$1.45B
Enterprise value$2.56B
Revenue (TTM)$1.88B
Gross profit$480.09M
EBITDA$545.80M
Net income$118.37M
EPS (TTM)$0.95
Free cash flow$263.51M
Total cash$282.69M
Total debt$1.31B
Book value / share$8.38
Shares outstanding125.00M
Float105.15M
Short % of float—
Dividend yield—
Beta (5Y)0.14
Valuation & profitability ratios
Trailing P/E12.21
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.38
EV / revenue1.36
EV / EBITDA4.69
Gross margin25.52%
Operating margin18.77%
Profit margin6.29%
Return on equity17.65%
Return on assets5.65%
Debt / equity116.70
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.83B | $1.46B | $1.57B | $1.32B | — | +25.1% |
| Operating revenue | $1.83B | $1.46B | $1.57B | $1.32B | — | +25.1% |
| Cost of revenue | $1.42B | $1.16B | $1.29B | $1.14B | — | +22.5% |
| Gross profit | $410.25M | $303.56M | $275.17M | $176.08M | — | +35.1% |
| Research & development | — | — | $0 | $5.98M | $3.90M | — |
| Selling, general & admin | $48.97M | $50.81M | $79.47M | $69.82M | — | -3.6% |
| Total operating expense | $166.85M | $157.95M | $164.29M | $124.96M | — | +5.6% |
| Operating income | $243.41M | $145.62M | $110.89M | $51.12M | — | +67.2% |
| Net interest income | -$83.25M | -$92.34M | -$84.67M | -$65.47M | — | +9.8% |
| Pre-tax income | $145.96M | $28.99M | -$11.72M | -$90.51M | — | +403.5% |
| Tax provision | $32.69M | $13.87M | $12.46M | $5.85M | — | +135.6% |
| Net income | $58.29M | -$9.63M | -$35.58M | -$90.87M | — | +705.4% |
| Net income to common | $58.29M | -$9.63M | -$35.58M | -$90.87M | — | +705.4% |
| Basic EPS | 0.47 | -0.08 | -0.28 | -0.73 | — | +687.5% |
| Diluted EPS | 0.47 | -0.08 | -0.28 | -0.73 | — | +687.5% |
| EBIT | $244.73M | $138.36M | $80.32M | -$20.56M | — | +76.9% |
| EBITDA | $457.39M | $338.76M | $276.96M | $154.56M | — | +35.0% |
| Basic shares | 125.00M | 125.00M | 125.00M | 125.00M | — | 0.0% |
| Diluted shares | 125.00M | 125.00M | 125.00M | 125.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $98.53M | $459.74M | $346.25M | $991.86M | -78.6% |
| Cash & short-term investments | $98.53M | $459.74M | $355.37M | $999.38M | -78.6% |
| Accounts receivable | $717.34M | $331.76M | $361.36M | $224.90M | +116.2% |
| Inventory | $36.87M | $29.77M | $27.82M | $25.41M | +23.8% |
| Total current assets | $1.86B | $1.73B | $1.84B | $2.64B | +7.2% |
| Property, plant & equipment | $1.12B | $1.15B | $1.19B | $1.00B | -2.4% |
| Goodwill & intangibles | $628.41M | $622.91M | $624.66M | $631.38M | +0.9% |
| Total assets | $3.98B | $3.86B | $4.04B | $4.67B | +3.1% |
| Total current liabilities | $1.73B | $1.37B | $1.19B | $1.41B | +26.0% |
| Current debt | $821.67M | $604.01M | $441.52M | $596.14M | +36.0% |
| Long-term debt | $491.47M | $646.88M | $854.75M | $1.04B | -24.0% |
| Total debt | $1.35B | $1.29B | $1.34B | $1.71B | +4.6% |
| Total liabilities | $2.94B | $2.90B | $3.11B | $3.73B | +1.3% |
| Retained earnings | -$273.13M | -$328.12M | -$335.92M | -$304.92M | +16.8% |
| Shareholder equity | $976.87M | $921.88M | $914.09M | $945.09M | +6.0% |
| Working capital | $125.13M | $356.82M | $656.91M | $1.23B | -64.9% |
| Net tangible assets | $348.46M | $298.97M | $289.43M | $313.70M | +16.6% |
| Shares issued | 125.00M | 125.00M | 125.00M | 125.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $145.96M | $28.99M | -$11.72M | -$90.51M | +403.5% |
| Depreciation & amortisation | $212.65M | $200.41M | $196.64M | $175.12M | +6.1% |
| Change in working capital | -$550.13M | $41.82M | $60.03M | $575.07M | -1,415.6% |
| Operating cash flow | -$71.34M | $378.09M | $343.01M | $789.51M | -118.9% |
| Capital expenditure | -$251.18M | -$126.97M | -$468.72M | -$202.04M | -97.8% |
| Investing cash flow | -$222.19M | -$105.13M | -$467.84M | -$199.45M | -111.3% |
| Financing cash flow | -$68.69M | -$157.47M | -$432.78M | -$8.34M | +56.4% |
| Free cash flow | -$322.51M | $251.12M | -$125.71M | $587.47M | -228.4% |
| End cash position | $187.53M | $549.74M | $434.25M | $991.86M | -65.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $396.33M | $617.63M | $364.51M | $503.10M | $341.33M | -35.8% |
| Operating revenue | $396.33M | $617.63M | $364.51M | $503.10M | $341.33M | -35.8% |
| Cost of revenue | $331.75M | $362.25M | $323.70M | $425.26M | $303.49M | -8.4% |
| Gross profit | $64.59M | $255.38M | $40.81M | $77.83M | $37.84M | -74.7% |
| Selling, general & admin | $36.72M | -$44.47M | $30.32M | $21.70M | $43.04M | +182.6% |
| Total operating expense | $36.63M | $73.83M | $30.14M | $21.57M | $42.94M | -50.4% |
| Operating income | $27.96M | $181.56M | $10.68M | $56.27M | -$5.11M | -84.6% |
| Net interest income | -$20.23M | -$20.53M | -$19.32M | -$23.90M | -$19.50M | +1.5% |
| Pre-tax income | $20.82M | $104.98M | $13.31M | $45.11M | -$17.43M | -80.2% |
| Tax provision | $5.70M | $20.29M | $5.16M | $4.60M | $2.64M | -71.9% |
| Net income | $5.34M | $45.16M | $2.17M | $35.27M | -$24.31M | -88.2% |
| Net income to common | $5.34M | $45.16M | $2.17M | $35.27M | -$24.31M | -88.2% |
| Basic EPS | 0.04 | — | 0.02 | 0.28 | -0.19 | — |
| Diluted EPS | 0.04 | — | 0.02 | 0.28 | -0.19 | — |
| EBIT | $44.67M | $132.18M | $36.33M | $71.16M | $5.07M | -66.2% |
| EBITDA | $94.25M | $185.72M | $91.38M | $125.06M | $55.23M | -49.3% |
| Basic shares | 133.63M | — | 108.25M | 125.97M | 127.96M | — |
| Diluted shares | 133.63M | — | 108.25M | 125.97M | 127.96M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.72M | $98.53M | $503.73M | $216.10M | $287.68M | +156.5% |
| Cash & short-term investments | $253.49M | $98.53M | $505.39M | $218.19M | $289.81M | +157.3% |
| Accounts receivable | $546.59M | $717.34M | $384.24M | $692.23M | $500.53M | -23.8% |
| Inventory | $36.42M | $36.87M | $39.33M | $38.19M | $33.92M | -1.2% |
| Total current assets | $1.73B | $1.86B | $1.87B | $1.83B | $1.66B | -6.9% |
| Property, plant & equipment | $1.09B | $1.12B | $1.20B | $1.22B | $1.22B | -2.8% |
| Goodwill & intangibles | $627.32M | $628.41M | $630.15M | $627.96M | $626.30M | -0.2% |
| Total assets | $3.82B | $3.98B | $4.06B | $4.04B | $3.91B | -3.8% |
| Total current liabilities | $1.64B | $1.73B | $1.87B | $1.71B | $1.47B | -4.9% |
| Current debt | $818.00M | $821.67M | $881.13M | $787.30M | $669.63M | -0.4% |
| Long-term debt | $426.26M | $491.47M | $556.57M | $621.57M | $690.96M | -13.3% |
| Total debt | $1.28B | $1.35B | $1.47B | $1.45B | $1.39B | -5.4% |
| Total liabilities | $2.77B | $2.94B | $3.10B | $3.09B | $2.98B | -5.7% |
| Retained earnings | -$267.79M | -$273.13M | -$315.00M | -$317.16M | -$352.43M | +2.0% |
| Shareholder equity | $982.21M | $976.87M | $935.00M | $932.84M | $897.57M | +0.5% |
| Working capital | $81.86M | $125.13M | -$2.31M | $119.07M | $193.11M | -34.6% |
| Net tangible assets | $354.90M | $348.46M | $304.85M | $304.88M | $271.26M | +1.8% |
| Shares issued | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $20.82M | $104.98M | $13.31M | $45.11M | -$17.43M | -80.2% |
| Depreciation & amortisation | $49.58M | $53.54M | $55.05M | $53.91M | $50.16M | -7.4% |
| Change in working capital | $90.57M | -$363.11M | $242.50M | -$208.27M | -$221.25M | +124.9% |
| Operating cash flow | $178.42M | -$104.97M | $315.90M | -$102.36M | -$179.90M | +270.0% |
| Capital expenditure | -$19.13M | -$40.40M | -$37.20M | -$29.31M | -$144.26M | +52.6% |
| Investing cash flow | -$17.68M | -$33.77M | -$35.95M | $10.42M | -$162.89M | +47.7% |
| Financing cash flow | -$95.56M | -$177.46M | $7.68M | $20.36M | $80.73M | +46.2% |
| Free cash flow | $159.29M | -$145.38M | $278.70M | -$131.67M | -$324.16M | +209.6% |
| End cash position | $252.72M | $187.53M | $503.73M | $216.10M | $287.68M | +34.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions17.27%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.79
-1.59% from price
SMA 20
11.60
+0.00% from price
SMA 50
11.42
+1.54% from price
SMA 100
11.35
+2.19% from price
SMA 200
10.58
+9.67% from price
EMA 12
11.68
-0.66% from price
EMA 26
11.59
+0.07% from price
EMA 50
11.45
+1.27% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.09
Hist -0.04
ATR (14)
0.42
3.64% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
12.50
20, 2σ
Bollinger lower
10.70
20, 2σ
50 / 200 cross
Golden
11.42 vs 10.58
Trend bias
Above 200
+9.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.42
3.64% of price
Beta (reported)
0.14
5Y monthly, from filing
Headlines
147 Laps Around the Mall: Washington Hosts Freedom 250 Street Race
The Wall Street Journal · 5m ago
BC-Nikkei 225 Futures
Associated Press · 6m ago
Gilead’s Revenue Is Accelerating, But are its Acquisitions Worth the Cost?
Insider Monkey · 8m ago
The Committee for a Responsible Federal Budget Estimates Social Security Cuts for Couples if the System Is Not Fixed
Motley Fool · 16m ago
Zoetis Earnings Reveal a Divided Business, But Can its Pipeline Restore Growth?
Insider Monkey · 17m ago
Liverpool striker Isak expected Newcastle abuse, says Iraola
AFP · 17m ago
Your mortgage rate has a growing problem in the bond market
TheStreet · 19m ago
Medtronic vs. Tenet Healthcare: Which Healthcare Stock Offers Better Long-Term Growth?
Insider Monkey · 23m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.