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SAPTCO (Saudi Public Transport Company) Stock Fundamentals & Technical Report

SAPTCO (Saudi Public Transport Company) (4040.SR) is reviewed here as a complete stock research report for the Saudi market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

SAPTCO (Saudi Public Transport Company) Fundamental Analysis

SAPTCO (Saudi Public Transport Company) Valuation Snapshot

What is the P/E ratio of Saudi Public Transport Company?

Saudi Public Transport Company (4040.SR) has a trailing P/E of 12.08x. This places 4040.SR in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Saudi Public Transport Company overvalued or undervalued?

4040.SR trades with 12.08x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 4040.SR looks overvalued or undervalued.

What is a good P/E ratio for Saudi Public Transport Company?

4040.SR's P/E of 12.08x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Saudi Public Transport Company?

4040.SR's trailing EPS is SAR 0.95. Reported earnings growth is 89.30%, which helps show current profit momentum.

What does EPS mean for Saudi Public Transport Company investors?

EPS, or earnings per share, shows how much profit Saudi Public Transport Company generated for each share. 4040.SR's trailing EPS is SAR 0.95, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Saudi Public Transport Company?

Saudi Public Transport Company has a market cap of SAR 1.43B, making 4040.SR a small-cap stock based on the current market value shown on Worldtickers.

What is Saudi Public Transport Company's stock price today?

4040.SR's latest stock price on Worldtickers is SAR 11.48. The latest move is -SAR 0.12 or -1.03%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Saudi Public Transport Company's stock quote?

4040.SR's quote includes a latest price of SAR 11.48. The market open is SAR 11.56. Previous close is SAR 11.60. The intraday range is SAR 11.48 to SAR 11.65.

Why is Saudi Public Transport Company stock up or down today?

4040.SR is down in the latest quote, with a move of -SAR 0.12 or -1.03%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

SAPTCO (Saudi Public Transport Company) Business Fundamentals

What is Saudi Public Transport Company's revenue?

4040.SR generated SAR 1.88B in trailing revenue. Revenue growth is -0.10%, which helps show whether demand is expanding or slowing.

How fast is Saudi Public Transport Company's revenue growing?

4040.SR's revenue growth is -0.10%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Saudi Public Transport Company profitable?

Yes, 4040.SR shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SAR 118.37M.

What is Saudi Public Transport Company's profit margin?

Gross margin is 25.52%. Margins show how efficiently Saudi Public Transport Company turns revenue into profit.

What is Saudi Public Transport Company's debt?

Saudi Public Transport Company carries SAR 1.31B and holds SAR 282.69M in cash.

Does Saudi Public Transport Company have enough cash?

4040.SR holds SAR 282.69M on its balance sheet.

What is Saudi Public Transport Company's book value?

4040.SR's book value per share is SAR 8.38.

SAPTCO (Saudi Public Transport Company) Income & Dividends

What is Saudi Public Transport Company's dividend history?

4040.SR's five-year average dividend yield is 333.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

SAPTCO (Saudi Public Transport Company) Ownership Signals

Who owns Saudi Public Transport Company stock?

Institutions hold 17.27% of 4040.SR shares. Insiders hold 0.00% of shares. Ownership mix helps investors understand how much of Saudi Public Transport Company is held by professional investors and company insiders.

How many shares of Saudi Public Transport Company are outstanding?

4040.SR has 125M shares outstanding. Float shares are 105.15M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Saudi Public Transport Company insider trades?

Insider activity can be useful context for 4040.SR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

SAPTCO (Saudi Public Transport Company) Earnings Outlook

What to expect from Saudi Public Transport Company earnings?

Earnings growth is 89.30%. Revenue growth is -0.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Saudi Public Transport Company's earnings history?

4040.SR's trailing EPS is SAR 0.95. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

SAPTCO (Saudi Public Transport Company) Investment View

Is Saudi Public Transport Company better than Industrials average?

4040.SR is in the Industrials sector. Its earnings multiple is 12.08x. Its latest displayed growth metric is -0.10%. Compare these figures with sector peers before deciding whether Saudi Public Transport Company is stronger or weaker than average.

Should I invest in Saudi Public Transport Company now?

4040.SR trades at SAR 11.48. The stock trades at 12.08x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Saudi Public Transport Company's fundamentals.

What are the risks of buying Saudi Public Transport Company?

4040.SR risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.14, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Saudi Public Transport Company compare to its competitors?

4040.SR should be compared with companies in Railroads. Its earnings multiple is 12.08x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

SAPTCO (Saudi Public Transport Company) Company Profile

What does Saudi Public Transport Company do?

Saudi Public Transport Company (4040.SR) operates in Industrials, specifically Railroads. Saudi Public Transport Company, together with its subsidiaries, engages in the provision of transportation services in the Kingdom of Saudi Arabia and internationally. It operates through Inter City Transport; Specialized Services; Urban transport; Digital mobility solutions; and Technical shared services segments. The company offers public transportation, intercity transport, international transport, and specialized transport. It also provides maintenance and logistics services, digital transport solutions and met

What exchange does Saudi Public Transport Company trade on?

4040.SR trades on Saudi. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Saudi Public Transport Company stock priced in?

4040.SR stock is priced in SAR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Saudi Public Transport Company's official website?

Saudi Public Transport Company's official website listed on Worldtickers is www.saptco.com.sa. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Where is Saudi Public Transport Company headquartered?

Saudi Public Transport Company is headquartered in Riyadh, Saudi Arabia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Saudi Public Transport Company in?

4040.SR is in the Industrials sector and the Railroads industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

SAPTCO (Saudi Public Transport Company) Technical Analysis

What is Saudi Public Transport Company's 52-week high and low?

4040.SR has traded between SAR 8.00 and SAR 14.40 over the past 52 weeks. At SAR 11.48, it is 20.28% below the high and 43.50% above the low. The 52-week range helps gauge long-term price momentum.

Is Saudi Public Transport Company in an uptrend or downtrend?

4040.SR is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is SAR 11.42 and its 200-day moving average is SAR 10.58.

What is Saudi Public Transport Company's RSI?

4040.SR's RSI is 50.15. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Saudi Public Transport Company's RSI today?

4040.SR's latest RSI reading is 50.15, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Saudi Public Transport Company's support and resistance levels?

Key support for 4040.SR is near SAR 10.70. Key resistance is near SAR 12.98. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Saudi Public Transport Company?

4040.SR's nearest reported support level is SAR 10.70. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Saudi Public Transport Company?

4040.SR's nearest reported resistance level is SAR 12.98. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Saudi Public Transport Company's average daily volume?

4040.SR trades about 741.3K shares daily on average. The latest displayed volume is 807.93K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Saudi Public Transport Company's MACD?

4040.SR's MACD is -0.02, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Saudi Public Transport Company based on technical analysis?

4040.SR is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 50.15 (neutral). MACD is bearish. Nearest support is around SAR 10.70. Resistance is around SAR 12.98. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Saudi Public Transport Company versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SAR 11.57 (0.22% from price). MA50 is SAR 11.42 (1.59% from price). MA200 is SAR 10.58 (9.62% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Saudi Public Transport Company's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 4040.SR's MA20 is SAR 11.57. MA50 is SAR 11.42. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Saudi Public Transport Company's pivot, support, and resistance levels?

4040.SR's pivot is near SAR 11.60. Support is near SAR 10.70. Resistance is near SAR 12.98. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Saudi Public Transport Company?

The next lower support zone for 4040.SR is near SAR 11.08. The next upper resistance zone is near SAR 11.94. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Saudi Public Transport Company?

4040.SR's Bollinger range is roughly SAR 10.66 to SAR 12.49. Band width is near 15.80%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Saudi Public Transport Company's ATR volatility?

4040.SR's ATR-based typical daily range is about 3.22%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Saudi Public Transport Company's move?

Latest volume is 807.93K shares. Average volume is about 741.3K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Saudi Public Transport Company's all-time high and low?

4040.SR's all-time high shown on Worldtickers is SAR 41.40. Its all-time low is SAR 6.35. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Saudi Public Transport Company's beta?

4040.SR has a beta of 0.14, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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