Al Jouf Cement Company

3091.SRSAUBasic Materials● Active

$5.05

+$0.05(+1.00%)

Market Cap$548935000

P/E Ratio—

52W High$8.02

52W Low$4.68

Avg Volume375K

Open$5.00

Beta0.24

Overview

Al Jouf Cement Company (3091.SR) Free Cash Flow & Analysis

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

3091.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3091.SR · FCF · TTM · margin & CAGR

Free cash flow was $26.8M for FY2025 (fiscal year ending 2025-12-31), up 133.9% year-over-year The FCF margin was 11.0%. Five-year CAGR stands at -9.1%.

FY2025 Free Cash Flow$26.8M▲ +133.9% YoY

Trailing 12M (TTM)$44.1Mtrailing 4 quarters sum

FCF Margin11.0%$26.8M ÷ revenue

3-Year CAGR-10.0%FY2022 → FY2025

5-Year CAGR-9.1%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

3091.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$28.8M(2M)$26.8M▲ +133.9%11.0%

FY2024−$73.8M(5M)−$79.1M▼ 373.8%-30.8%

FY2023$66.7M(38M)$28.9M▼ 21.4%9.6%

FY2022$40.3M(4M)$36.8M▼ 24.7%14.6%

FY2021$52.7M(4M)$48.9M▲ +13.2%21.6%

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

FCF valuation metrics

3091.SR · P/FCF · FCF yield · FCF per share

Al Jouf Cement Company (3091.SR) trades at a FCF yield of 8.03% and a price-to-free-cash-flow ratio of 12.3x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.6

Enterprise Value basis

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

Cash flow statement summary

3091.SR · cash flow statement · operating / investing / financing

For FY2025, Al Jouf Cement Company generated $28.8M in operating cash flow and spent 2M in capital expenditures, yielding $26.8M in free cash flow.

Operating Activities

+$28.8M

Cash from core business operations

2025-12-31

Investing Activities

−$1.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$37.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($28.8M) − |CapEx| (2M) = FCF ($26.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3091.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Jouf Cement CompanyYOU

3091.SR

$26.8M+133.9%11.0%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Al Jouf Cement Company (3091.SR) reported free cash flow of $26.8M for FY2025 (fiscal year ending 2025-12-31), up 133.9% year-over-year. The FCF margin was 11.0%.

Based on available data, Al Jouf Cement Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $133.7M in FY2011. The 5-year CAGR stands at -9.1%.

Al Jouf Cement Company's FCF yield is 8.03% and price-to-FCF ratio is 12.3x 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

3091.SR free cash flow · 8 questions

Al Jouf Cement Company free cash flow was $26.8M for FY2025, up 133.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $44.1M.

3091.SR free cash flow3091.SR FCF3091.SR FCF 20253091.SR free cash flow TTM

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