Saudi Industrial Development Co.

2130.SRSAUConsumer Cyclical● Active

$17.03

$-0.26(-1.50%)

Market Cap$229894152

P/E Ratio—

52W High$35.7

52W Low$9.16

Avg Volume767K

Open$17.04

Beta0.48

Overview

Saudi Industrial Development Co. (2130.SR) Free Cash Flow & Analysis

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

2130.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2130.SR · FCF · TTM · margin & CAGR

Free cash flow was −$47.7M for FY2025 (fiscal year ending 2025-12-31), down 61.1% year-over-year The FCF margin was -48.3%.

FY2025 Free Cash Flow−$47.7M▼ -61.1% YoY

Trailing 12M (TTM)−$49.0Mtrailing 4 quarters sum

FCF Margin-48.3%−$47.7M ÷ 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

2130.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$38.3M(9M)−$47.7M▼ 61.1%-48.3%

FY2024−$26.6M(3M)−$29.6M▼ 92.3%-21.5%

FY2023−$10.8M(5M)−$15.4M▼ 7.9%-10.2%

FY2022−$11.7M(3M)−$14.3M▼ 332.0%-9.2%

FY2021$887,946(4M)−$3.3M▼ 123.3%-2.0%

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

FCF valuation metrics

2130.SR · P/FCF · FCF yield · FCF per share

Saudi Industrial Development Co. (2130.SR) reported negative free cash flow of −$0.05B. 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

2130.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Industrial Development Co. generated −$38.3M in operating cash flow and spent 9M in capital expenditures, yielding −$47.7M in free cash flow.

Operating Activities

−$38.3M

Cash from core business operations

2025-12-31

Investing Activities

−$3.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$143.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$38.3M) − |CapEx| (9M) = FCF (−$47.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

2130.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Industrial Development Co.YOU

2130.SR

−$47.7M-61.1%-48.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Saudi Industrial Development Co. (2130.SR) reported free cash flow of −$47.7M for FY2025 (fiscal year ending 2025-12-31), down 61.1% year-over-year. The FCF margin was -48.3%.

Based on available data, Saudi Industrial Development Co. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $38.5M in FY2011.

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

2130.SR free cash flow · 8 questions

Saudi Industrial Development Co. free cash flow was −$47.7M for FY2025, down 61.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$49.0M.

2130.SR free cash flow2130.SR FCF2130.SR FCF 20252130.SR free cash flow TTM

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