Sadr Logistics Company

1832.SRSAUIndustrials● Active

$2.71

+$0.01(+0.37%)

Market Cap$474250000

P/E Ratio—

52W High$3.17

52W Low$2.36

Avg Volume2.5M

Open$2.71

Beta0.37

Overview

Sadr Logistics Company (1832.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

1832.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1832.SR · FCF · TTM · margin & CAGR

Free cash flow was −$33.1M for FY2025 (fiscal year ending 2025-12-31), up 38.4% year-over-year The FCF margin was -23.1%.

FY2025 Free Cash Flow−$33.1M▲ +38.4% YoY

Trailing 12M (TTM)$2.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-23.1%−$33.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

1832.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$34.9M(68M)−$33.1M▲ +38.4%-23.1%

FY2024$5.9M(60M)−$53.8M▼ 744.5%-48.1%

FY2023$8.3M(15M)−$6.4M▲ +90.9%-6.1%

FY2022−$34.4M(35M)−$69.6M▼ 714.1%-62.8%

FY2021$16.6M(5M)$11.3M▲ +768.6%15.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

1832.SR · P/FCF · FCF yield · FCF per share

Sadr Logistics Company (1832.SR) trades at a FCF yield of 0.56% and a price-to-free-cash-flow ratio of 135.5x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x135.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x204.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

1832.SR · cash flow statement · operating / investing / financing

For FY2025, Sadr Logistics Company generated $34.9M in operating cash flow and spent 68M in capital expenditures, yielding −$33.1M in free cash flow.

Operating Activities

+$34.9M

Cash from core business operations

2025-12-31

Investing Activities

−$51.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$23.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($34.9M) − |CapEx| (68M) = FCF (−$33.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

1832.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sadr Logistics CompanyYOU

1832.SR

−$33.1M+38.4%-23.1%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sadr Logistics Company (1832.SR) reported free cash flow of −$33.1M for FY2025 (fiscal year ending 2025-12-31), up 38.4% year-over-year. The FCF margin was -23.1%.

Based on available data, Sadr Logistics Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $11.8M in FY2016.

Sadr Logistics Company's FCF yield is 0.56% and price-to-FCF ratio is 135.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

1832.SR free cash flow · 8 questions

Sadr Logistics Company free cash flow was −$33.1M for FY2025, up 38.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.6M.

1832.SR free cash flow1832.SR FCF1832.SR FCF 20251832.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sadr Logistics Company · Sadr Logistics Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026