SAPTCO (Saudi Public Transport)سابتكو
- Price
- 11.68 SAR
- Fair value
- 6.75 SAR
- Discount to fair value
- −73%
- Mkt cap
- 1.46B
- P/E
- 25.0×
- P/B
- 1.49×
- EV
- 2.71B
- ROE
- 6.0%
- Net margin
- 3.2%
Current price11.68SAR
Fair value (est., median)6.75SAR
UndervaluedFair valueOvervalued
+73.1% above fair valueWould need to fall ~42.2% to reach fair value.
Median ofDCF 13.56Graham 9.05Residual Income 3.09Earnings Power 4.44
Health Check
22.3
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Trades 73.1% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.57B | 1.46B | 1.83B | — |
| Net Income | -90.87M | -35.58M | -9.63M | 58.29M | 99.17M |
| Net Margin | -6.9% | -2.3% | -0.7% | 3.2% | — |
| Operating Cash Flow | 789.51M | 343.01M | 378.09M | -71.34M | — |
| OCF Margin | 59.8% | 21.9% | 25.9% | -3.9% | — |
| Capital Expenditure | 202.04M | 468.72M | 126.97M | 251.18M | — |
| Free Cash Flow | 587.47M | -125.71M | 251.12M | -322.51M | — |
| FCF Margin | 44.5% | -8.0% | 17.2% | -17.7% | — |
| FCF Conversion | 646.5% | -353.3% | 2,608.2% | -553.3% | — |
| EPS (Diluted) | -0.73/sh | -0.28/sh | -0.08/sh | 0.47/sh | 0.79/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
13.56
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
9.05
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
3.09
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
4.44
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)6.75
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.91%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in SAPTCO (Saudi Public Transport) regularly?
Starting year
Not enough history to simulate.
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