Saudi Marketing Company

4006.SRSAUConsumer Cyclical● Active

$13.05

+$0.05(+0.38%)

Market Cap$587250000

P/E Ratio—

52W High$18.59

52W Low$11.82

Avg Volume52K

Open$13.05

Beta0.28

Free Cash Flow Financials Revenue

Saudi Marketing Company (4006.SR) Free Cash Flow & Analysis

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

4006.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4006.SR · FCF · TTM · margin & CAGR

Free cash flow was $35.4M for FY2025 (fiscal year ending 2025-12-31), down 74.1% year-over-year The FCF margin was 2.0%. Five-year CAGR stands at -24.4%.

FY2025 Free Cash Flow$35.4M▼ -74.1% YoY

Trailing 12M (TTM)$7.2Mtrailing 4 quarters sum

FCF Margin2.0%$35.4M ÷ revenue

3-Year CAGR-29.5%FY2022 → FY2025

5-Year CAGR-24.4%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

4006.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$134.6M(99M)$35.4M▼ 74.1%2.0%

FY2024$136.6M(126M)$136.6M▲ +263.1%7.5%

FY2023$123.6M(86M)$37.6M▼ 62.8%2.1%

FY2022$162.5M(61M)$101.1M▲ +18.3%5.6%

FY2021$122.1M(37M)$85.4M▼ 40.5%5.2%

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

FCF valuation metrics

4006.SR · P/FCF · FCF yield · FCF per share

Saudi Marketing Company (4006.SR) trades at a FCF yield of 1.22% and a price-to-free-cash-flow ratio of 81.6x. FCF per share stands at $0.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x81.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x277.1

Enterprise Value basis

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

Cash flow statement summary

4006.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Marketing Company generated $134.6M in operating cash flow and spent 99M in capital expenditures, yielding $35.4M in free cash flow.

Operating Activities

+$134.6M

Cash from core business operations

2025-12-31

Investing Activities

−$91.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$45.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($134.6M) − |CapEx| (99M) = FCF ($35.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4006.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Marketing CompanyYOU

4006.SR

$35.4M-74.1%2.0%

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 Marketing Company (4006.SR) reported free cash flow of $35.4M for FY2025 (fiscal year ending 2025-12-31), down 74.1% year-over-year. The FCF margin was 2.0%.

Based on available data, Saudi Marketing Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $163.0M in FY2012. The 5-year CAGR stands at -24.4%.

Saudi Marketing Company's FCF yield is 1.22% and price-to-FCF ratio is 81.6x 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

4006.SR free cash flow · 8 questions

Saudi Marketing Company free cash flow was $35.4M for FY2025, down 74.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.2M.

4006.SR free cash flow4006.SR FCF4006.SR FCF 20254006.SR free cash flow TTM

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