Saudi Cable Company

2110.SRSAUIndustrials● Active

$190.00

+$8.40(+4.63%)

Market Cap$1.3B

P/E Ratio—

52W High$190

52W Low$124.8

Avg Volume49K

Open$190.00

Beta0.32

Overview

Saudi Cable Company (2110.SR) Free Cash Flow & Analysis

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

2110.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2110.SR · FCF · TTM · margin & CAGR

Free cash flow was $23.0M for FY2025 (fiscal year ending 2025-12-31), up 255.5% year-over-year The FCF margin was 14.8%.

FY2025 Free Cash Flow$23.0M▲ +255.5% YoY

Trailing 12M (TTM)−$27.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin14.8%$23.0M ÷ 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

2110.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$27.4M(4M)$23.0M▲ +255.5%14.8%

FY2024−$13.6M(1M)−$14.8M▲ +50.9%-33.6%

FY2023−$29.4M(1M)−$30.1M▲ +45.0%-98.3%

FY2022−$54.1M(1M)−$54.8M▼ 264.2%-75.2%

FY2021$36.8M(3M)$33.4M▲ +119.6%20.8%

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

FCF valuation metrics

2110.SR · P/FCF · FCF yield · FCF per share

Saudi Cable Company (2110.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

2110.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Cable Company generated $27.4M in operating cash flow and spent 4M in capital expenditures, yielding $23.0M in free cash flow.

Operating Activities

+$27.4M

Cash from core business operations

2025-12-31

Investing Activities

−$3.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($27.4M) − |CapEx| (4M) = FCF ($23.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

2110.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Cable CompanyYOU

2110.SR

$23.0M+255.5%14.8%

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

Saudi Cable Company (2110.SR) reported free cash flow of $23.0M for FY2025 (fiscal year ending 2025-12-31), up 255.5% year-over-year. The FCF margin was 14.8%.

Based on available data, Saudi Cable Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $377.8M in FY2012.

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

2110.SR free cash flow · 8 questions

Saudi Cable Company free cash flow was $23.0M for FY2025, up 255.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$27.6M.

2110.SR free cash flow2110.SR FCF2110.SR FCF 20252110.SR free cash flow TTM

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