Saudi Company for Hardware
4008.SRSAUConsumer Cyclical● Active
$23.63
+$0.18(+0.77%)
Market Cap$845121232
P/E Ratio—
52W High$33.34
52W Low$21.01
Saudi Company for Hardware (4008.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4008.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 | $0.05B | ($0.01B) | ($0.07B) | ($0.13B) | ($0.02B) |
| Depreciation & Amort. | $0.11B | $0.10B | $0.11B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.11B) | $0.08B | $0.14B | ($0.08B) |
| Net Cash from Operations | $0.09B | ($0.02B) | $0.13B | $0.21B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.07B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.13B | ($0.02B) | ($0.01B) | ($0.06B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Debt Issued / Repaid | ($0.15B) | $0.08B | ($0.06B) | ($0.06B) | ($0.01B) |
| Net Cash from Financing | ($0.20B) | $0.03B | ($0.14B) | ($0.13B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.04B) | $0.12B | $0.14B | ($0.10B) |
| FCF Margin %(computed) | 7.62% | -3.80% | 13.06% | 12.01% | -7.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Saudi Company for Hardware data
About Saudi Company for Hardware (4008.SR) Cash Flow Statement
Saudi Company for Hardware generated operating cash flow of $0.09B and free cash flow of $0.08B for 2025 — a FCF margin of 7.62%. Capital expenditure was ($0.01B).
Frequently asked questions
4008.SR · 4 questionsSaudi Company for Hardware generated free cash flow of $0.08B for 2025, up 315.2% year-over-year.
4008.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