Arabian Contracting Services Company

4071.SRSAUCommunication Services● Active

$96.70

+$1.50(+1.58%)

Market Cap$5.3B

P/E Ratio—

52W High$131.6

52W Low$79.7

Avg Volume119K

Open$96.00

Beta-0.18

Overview

Arabian Contracting Services Company (4071.SR) Free Cash Flow & Analysis

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

4071.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4071.SR · FCF · TTM · margin & CAGR

Free cash flow was −$255.7M for FY2025 (fiscal year ending 2025-12-31), down 131.6% year-over-year The FCF margin was -13.1%.

FY2025 Free Cash Flow−$255.7M▼ -131.6% YoY

Trailing 12M (TTM)−$45.0Mtrailing 4 quarters sum

FCF Margin-13.1%−$255.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

4071.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$91.1M(165M)−$255.7M▼ 131.6%-13.1%

FY2024$962.7M(155M)$808.0M▲ +245.6%47.9%

FY2023$317.3M(83M)$233.8M▼ 48.2%18.3%

FY2022$500.6M(49M)$451.5M▲ +247.3%40.1%

FY2021$208.0M(78M)$130.0M▼ 55.3%18.1%

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

FCF valuation metrics

4071.SR · P/FCF · FCF yield · FCF per share

Arabian Contracting Services Company (4071.SR) reported negative free cash flow of −$0.26B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

4071.SR · cash flow statement · operating / investing / financing

For FY2025, Arabian Contracting Services Company generated −$91.1M in operating cash flow and spent 165M in capital expenditures, yielding −$255.7M in free cash flow.

Operating Activities

−$91.1M

Cash from core business operations

2025-12-31

Investing Activities

−$158.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$130.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$91.1M) − |CapEx| (165M) = FCF (−$255.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

4071.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arabian Contracting Services CompanyYOU

4071.SR

−$255.7M-131.6%-13.1%

Loss

About Free Cash Flow & Methodology

Arabian Contracting Services Company (4071.SR) reported free cash flow of −$255.7M for FY2025 (fiscal year ending 2025-12-31), down 131.6% year-over-year. The FCF margin was -13.1%.

Based on available data, Arabian Contracting Services Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $808.0M in FY2024.

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

4071.SR free cash flow · 8 questions

Arabian Contracting Services Company free cash flow was −$255.7M for FY2025, down 131.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$45.0M.

4071.SR free cash flow4071.SR FCF4071.SR FCF 20254071.SR free cash flow TTM

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