4040.SR
Full HouseSaudi Public Transport Company · Industrials · Saudi Arabia · $323M cap · $1.0M/day traded
SAR 9.71 +0.3% · close 5 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for Saudi Public Transport Company (4040.SR) is 89/100, ranked against 25,000+ stocks in 38 markets (Quality 52, Value 75, Momentum 63, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SAUDI PUBLIC TRANSPORT COMPANY
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Saudi Public Transport Company, together with its subsidiaries, engages in the provision of transportation services in the Kingdom of Saudi Arabia and internationally.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 1.5B | 1.8B | 11.4% | 2.1B |
| EPS (SAR) | -0.73 | -0.28 | -0.08 | 0.47 | — | 0.99 |
| Shares | 125.0M | 125.0M | 125.0M | 125.0M | 0.0% | 125.0M |
| Debt | 1.7B | 1.3B | 1.3B | 1.4B | -7.6% | 1.4B |
| Equity | 945.1M | 914.1M | 921.9M | 976.9M | 1.1% | — |
| Op CF | 789.5M | 343.0M | 378.1M | -71.3M | -30.8% | 166.7M |
| Inv CF | -199.4M | -467.8M | -105.1M | -222.2M | — | — |
| Fin CF | -8.3M | -432.8M | -157.5M | -68.7M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 55% of stocks we rank over the past year (volatility 39% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4040.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4040.SR | Saudi Public Transport Company(you) | $323M | 89 |
| 1835.SR | Tamkeen Human Resources Company | $262M | 93 |
| 2370.SR | Middle East Specialized Cables Company | $304M | 82 |
| 9540.SR | National Environmental Recycling Company | $401M | 82 |
| 1833.SR | Almawarid Manpower Company | $448M | 95 |
| 1834.SR | Saudi Manpower Solutions Company | $520M | 94 |
| 2190.SR | Sustained Infrastructure Holding Company | $739M | 88 |
| 2320.SR | Al-Babtain Power and Telecommunications Company | $813M | 89 |
| 4147.SR | Consolidated Grunenfelder Saady Holding Company | $180M | 75 |
| 4051.SR | Baazeem Trading Company | $125M | 81 |
Peer medians: ROE 12.7% · P/E 14.0x · Gross margin 19.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.