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
Saudi Marketing Company (4006.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4006.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.03B | $0.02B | $0.03B | $0.02B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.13B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.09B) | ($0.08B) | ($0.05B) | ($0.03B) | ($0.06B) |
| Net Cash from Operations | $0.13B | $0.14B | $0.12B | $0.16B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.13B) | ($0.09B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.09B) | ($0.08B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.02B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | $0.05B | $0.05B | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.05B) | ($0.05B) | ($0.05B) | ($0.08B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.14B | $0.04B | $0.10B | $0.09B |
| FCF Margin %(computed) | 1.99% | 7.45% | 2.07% | 5.62% | 5.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Saudi Marketing Company data
About Saudi Marketing Company (4006.SR) Cash Flow Statement
Saudi Marketing Company generated operating cash flow of $0.13B and free cash flow of $0.04B for 2025 — a FCF margin of 1.99%. Capital expenditure was ($0.10B).
Frequently asked questions
4006.SR · 4 questionsSaudi Marketing Company generated free cash flow of $0.04B for 2025, down 74.1% year-over-year.
4006.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16