Saudi Darb Investment Co.

4130.SRSAUIndustrials● Active

$2.12

+$0.02(+0.95%)

Market Cap$462785400

P/E Ratio—

52W High$3.69

52W Low$1.87

Avg Volume4.3M

Open$2.11

Beta0.42

Free Cash Flow Financials Revenue

Saudi Darb Investment Co. (4130.SR) Free Cash Flow & Analysis

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

4130.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4130.SR · FCF · TTM · margin & CAGR

Free cash flow was $9.4M for FY2025 (fiscal year ending 2025-12-31), up 18.6% year-over-year The FCF margin was 51.7%. Five-year CAGR stands at +23.2%.

FY2025 Free Cash Flow$9.4M▲ +18.6% YoY

Trailing 12M (TTM)$8.0Mtrailing 4 quarters sum

FCF Margin51.7%$9.4M ÷ revenue

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

5-Year CAGR+23.2%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

4130.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.6M(0M)$9.4M▲ +18.6%51.7%

FY2024$8.0M(0M)$8.0M▼ 15.6%44.0%

FY2023$9.8M(0M)$9.4M▲ +153.2%58.7%

FY2022−$17.6M(0M)−$17.7M▼ 440.5%-154.0%

FY2021$5.5M(0M)$5.2M▲ +56.5%45.7%

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

FCF valuation metrics

4130.SR · P/FCF · FCF yield · FCF per share

Saudi Darb Investment Co. (4130.SR) trades at a FCF yield of 1.73% and a price-to-free-cash-flow ratio of 53.0x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.73%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x53.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x58.4

Enterprise Value basis

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

Cash flow statement summary

4130.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Darb Investment Co. generated $9.6M in operating cash flow and spent 0M in capital expenditures, yielding $9.4M in free cash flow.

Operating Activities

+$9.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.6M) − |CapEx| (0M) = FCF ($9.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4130.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Darb Investment Co.YOU

4130.SR

$9.4M+18.6%51.7%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Saudi Darb Investment Co. (4130.SR) reported free cash flow of $9.4M for FY2025 (fiscal year ending 2025-12-31), up 18.6% year-over-year. The FCF margin was 51.7%.

Based on available data, Saudi Darb Investment Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $9.4M in FY2025. The 5-year CAGR stands at +23.2%.

Saudi Darb Investment Co.'s FCF yield is 1.73% and price-to-FCF ratio is 53.0x 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

4130.SR free cash flow · 8 questions

Saudi Darb Investment Co. free cash flow was $9.4M for FY2025, up 18.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.0M.

4130.SR free cash flow4130.SR FCF4130.SR FCF 20254130.SR free cash flow TTM

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