Saudi Ceramic Company

2040.SRSAUIndustrials● Active

$27.90

+$0.48(+1.75%)

Market Cap$2.8B

P/E Ratio—

52W High$34.64

52W Low$24.1

Avg Volume321K

Open$27.58

Beta0.13

Free Cash Flow Financials Revenue

Saudi Ceramic Company (2040.SR) Free Cash Flow & Analysis

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

2040.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

2040.SR · FCF · TTM · margin & CAGR

Free cash flow was −$25.1M for FY2025 (fiscal year ending 2025-12-31), down 124.4% year-over-year The FCF margin was -1.7%.

FY2025 Free Cash Flow−$25.1M▼ -124.4% YoY

Trailing 12M (TTM)−$49.1Mtrailing 4 quarters sum

FCF Margin-1.7%−$25.1M ÷ 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 16, 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

2040.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$68.8M(94M)−$25.1M▼ 124.4%-1.7%

FY2024$312.8M(210M)$103.1M▲ +180.7%7.6%

FY2023$135.6M(263M)−$127.8M▼ 226.4%-9.7%

FY2022$189.5M(88M)$101.1M▼ 55.4%6.8%

FY2021$362.7M(136M)$226.8M▼ 38.7%14.8%

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

FCF valuation metrics

2040.SR · P/FCF · FCF yield · FCF per share

Saudi Ceramic Company (2040.SR) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

2040.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Ceramic Company generated $68.8M in operating cash flow and spent 94M in capital expenditures, yielding −$25.1M in free cash flow.

Operating Activities

+$68.8M

Cash from core business operations

2025-12-31

Investing Activities

+$8.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$70.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($68.8M) − |CapEx| (94M) = FCF (−$25.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

2040.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Ceramic CompanyYOU

2040.SR

−$25.1M-124.4%-1.7%

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

Saudi Ceramic Company (2040.SR) reported free cash flow of −$25.1M for FY2025 (fiscal year ending 2025-12-31), down 124.4% year-over-year. The FCF margin was -1.7%.

Based on available data, Saudi Ceramic Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $370.0M in FY2020.

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

2040.SR free cash flow · 8 questions

Saudi Ceramic Company free cash flow was −$25.1M for FY2025, down 124.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$49.1M.

2040.SR free cash flow2040.SR FCF2040.SR FCF 20252040.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Ceramic Company · Saudi Ceramic Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026