Najran Cement Company

3002.SRSAUBasic Materials● Active

$5.69

+$0.01(+0.18%)

Market Cap$937484400

P/E Ratio—

52W High$8.46

52W Low$5.64

Avg Volume482K

Open$5.69

Beta0.18

Overview

Najran Cement Company (3002.SR) Free Cash Flow & Analysis

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

3002.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3002.SR · FCF · TTM · margin & CAGR

Free cash flow was $70.6M for FY2025 (fiscal year ending 2025-12-31), up 75.4% year-over-year The FCF margin was 13.7%. Five-year CAGR stands at -27.5%.

FY2025 Free Cash Flow$70.6M▲ +75.4% YoY

Trailing 12M (TTM)$58.1Mtrailing 4 quarters sum

FCF Margin13.7%$70.6M ÷ revenue

3-Year CAGR+18.3%FY2022 → FY2025

5-Year CAGR-27.5%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

3002.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$83.5M(13M)$70.6M▲ +75.4%13.7%

FY2024$104.5M(64M)$40.3M▲ +203.8%7.5%

FY2023$110.1M(149M)−$38.8M▼ 191.0%-8.0%

FY2022$92.7M(50M)$42.7M▼ 80.4%8.0%

FY2021$270.4M(53M)$217.1M▼ 38.3%37.3%

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

FCF valuation metrics

3002.SR · P/FCF · FCF yield · FCF per share

Najran Cement Company (3002.SR) trades at a FCF yield of 6.20% and a price-to-free-cash-flow ratio of 16.3x. FCF per share stands at $0.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.5

Enterprise Value basis

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

Cash flow statement summary

3002.SR · cash flow statement · operating / investing / financing

For FY2025, Najran Cement Company generated $83.5M in operating cash flow and spent 13M in capital expenditures, yielding $70.6M in free cash flow.

Operating Activities

+$83.5M

Cash from core business operations

2025-12-31

Investing Activities

−$12.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$80.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($83.5M) − |CapEx| (13M) = FCF ($70.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3002.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Najran Cement CompanyYOU

3002.SR

$70.6M+75.4%13.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Najran Cement Company (3002.SR) reported free cash flow of $70.6M for FY2025 (fiscal year ending 2025-12-31), up 75.4% year-over-year. The FCF margin was 13.7%.

Based on available data, Najran Cement Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $420.8M in FY2015. The 5-year CAGR stands at -27.5%.

Najran Cement Company's FCF yield is 6.20% and price-to-FCF ratio is 16.3x 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

3002.SR free cash flow · 8 questions

Najran Cement Company free cash flow was $70.6M for FY2025, up 75.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $58.1M.

3002.SR free cash flow3002.SR FCF3002.SR FCF 20253002.SR free cash flow TTM

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