Arabian Company for Agricultural and Industrial Investment

2287.SRSAUConsumer Defensive● Active

$25.46

+$0.12(+0.47%)

Market Cap$763800000

P/E Ratio—

52W High$45.7

52W Low$23.8

Avg Volume204K

Open$25.34

Beta1.02

Free Cash Flow Financials Revenue

Arabian Company for Agricultural and Industrial Investment (2287.SR) Free Cash Flow & Analysis

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

2287.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2287.SR · FCF · TTM · margin & CAGR

Free cash flow was −$31.4M for FY2025 (fiscal year ending 2025-12-31), up 49.9% year-over-year The FCF margin was -2.3%.

FY2025 Free Cash Flow−$31.4M▲ +49.9% YoY

Trailing 12M (TTM)−$16.9Mtrailing 4 quarters sum

FCF Margin-2.3%−$31.4M ÷ 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

2287.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$52.8M(84M)−$31.4M▲ +49.9%-2.3%

FY2024$56.5M(119M)−$62.7M▼ 34.1%-5.0%

FY2023$144.6M(191M)−$46.8M▲ +54.5%-4.3%

FY2022$118.4M(221M)−$102.8M▼ 263.7%-10.0%

FY2021$118.3M(56M)$62.8M▲ +7276785.3%8.6%

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

FCF valuation metrics

2287.SR · P/FCF · FCF yield · FCF per share

Arabian Company for Agricultural and Industrial Investment (2287.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

2287.SR · cash flow statement · operating / investing / financing

For FY2025, Arabian Company for Agricultural and Industrial Investment generated $52.8M in operating cash flow and spent 84M in capital expenditures, yielding −$31.4M in free cash flow.

Operating Activities

+$52.8M

Cash from core business operations

2025-12-31

Investing Activities

−$64.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($52.8M) − |CapEx| (84M) = FCF (−$31.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2287.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arabian Company for Agricultural and Industrial InvestmentYOU

2287.SR

−$31.4M+49.9%-2.3%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Arabian Company for Agricultural and Industrial Investment (2287.SR) reported free cash flow of −$31.4M for FY2025 (fiscal year ending 2025-12-31), up 49.9% year-over-year. The FCF margin was -2.3%.

Based on available data, Arabian Company for Agricultural and Industrial Investment has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $62.8M in FY2021.

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

2287.SR free cash flow · 8 questions

Arabian Company for Agricultural and Industrial Investment free cash flow was −$31.4M for FY2025, up 49.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16.9M.

2287.SR free cash flow2287.SR FCF2287.SR FCF 20252287.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arabian Company for Agricultural and Industrial Investment · Arabian Company for Agricultural and Industrial Investment SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026