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
Saudi Darb Investment Co. (4130.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4130.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 | $6.78M | $8.47M | $3.50M | ($5.37M) | ($7.87M) |
| Depreciation & Amort. | $3.81M | $3.70M | $3.66M | $5.08M | $4.74M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.38M) | ($1.61M) | $0.17M | ($3.16M) | ($1.35M) |
| Net Cash from Operations | $9.59M | $7.96M | $9.77M | ($17.64M) | $5.53M |
| Investing Activities | |||||
| Capital Expenditure | ($0.15M) | ($0.00M) | ($0.34M) | ($0.09M) | ($0.32M) |
| Purchases of Investments | ($0.39M) | $0.00M | $0.00M | ($97.42M) | ($0.15M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.53M) | ($0.31M) | ($0.54M) | ($97.52M) | ($0.46M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($1.17M) | ($50.38M) | $50.00M | ($5.81M) |
| Net Cash from Financing | ($7.59M) | ($14.49M) | ($52.95M) | $165.13M | ($5.81M) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.44M | $7.96M | $9.43M | ($17.74M) | $5.21M |
| FCF Margin %(computed) | 51.68% | 43.99% | 58.70% | -154.02% | 45.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Saudi Darb Investment Co. data
About Saudi Darb Investment Co. (4130.SR) Cash Flow Statement
Saudi Darb Investment Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 51.68%. Capital expenditure was ($0.00B).
Frequently asked questions
4130.SR · 4 questionsSaudi Darb Investment Co. generated free cash flow of $0.01B for 2025, up 18.6% year-over-year.
4130.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