Almawarid Manpower Company

1833.SRSAUIndustrials● Active

$99.70

$-0.60(-0.60%)

Market Cap$2.0B

P/E Ratio—

52W High$111.525

52W Low$73

Avg Volume212K

Open$100.70

Beta0.27

Overview

Almawarid Manpower Company (1833.SR) Free Cash Flow & Analysis

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

1833.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1833.SR · FCF · TTM · margin & CAGR

Free cash flow was $98.1M for FY2025 (fiscal year ending 2025-12-31), up 28.5% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at +0.6%.

FY2025 Free Cash Flow$98.1M▲ +28.5% YoY

Trailing 12M (TTM)$138.0Mtrailing 4 quarters sum

FCF Margin3.8%$98.1M ÷ revenue

3-Year CAGR+39.5%FY2022 → FY2025

5-Year CAGR+0.6%FY2020 → FY2025

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

1833.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$99.7M(2M)$98.1M▲ +28.5%3.8%

FY2024$79.2M(3M)$76.3M▼ 5.7%3.8%

FY2023$85.8M(4M)$80.9M▲ +123.8%6.4%

FY2022$39.6M(3M)$36.2M▲ +271.8%3.8%

FY2021−$19.1M(2M)−$21.0M▼ 122.1%-3.2%

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

FCF valuation metrics

1833.SR · P/FCF · FCF yield · FCF per share

Almawarid Manpower Company (1833.SR) trades at a FCF yield of 6.92% and a price-to-free-cash-flow ratio of 19.3x. FCF per share stands at $5.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

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

Cash flow statement summary

1833.SR · cash flow statement · operating / investing / financing

For FY2025, Almawarid Manpower Company generated $99.7M in operating cash flow and spent 2M in capital expenditures, yielding $98.1M in free cash flow.

Operating Activities

+$99.7M

Cash from core business operations

2025-12-31

Investing Activities

−$21.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$64.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($99.7M) − |CapEx| (2M) = FCF ($98.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

1833.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Almawarid Manpower CompanyYOU

1833.SR

$98.1M+28.5%3.8%

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

Almawarid Manpower Company (1833.SR) reported free cash flow of $98.1M for FY2025 (fiscal year ending 2025-12-31), up 28.5% year-over-year. The FCF margin was 3.8%.

Based on available data, Almawarid Manpower Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $98.1M in FY2025. The 5-year CAGR stands at +0.6%.

Almawarid Manpower Company's FCF yield is 6.92% and price-to-FCF ratio is 19.3x 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

1833.SR free cash flow · 8 questions

Almawarid Manpower Company free cash flow was $98.1M for FY2025, up 28.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $138.0M.

1833.SR free cash flow1833.SR FCF1833.SR FCF 20251833.SR free cash flow TTM

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