Saudi Industrial Export Company
4140.SRSAUIndustrials● Active
$2.36
+$0.01(+0.43%)
Market Cap$458784000
P/E Ratio—
52W High$2.98
52W Low$1.77
Saudi Industrial Export Company (4140.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4140.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.01B | ($0.01B) | $0.01B |
| Net Cash from Operations | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.02B) | ($0.07B) | ($0.09B) | ($0.10B) | ($0.00B) |
| Sales of Investments | $0.09B | $0.02B | $0.09B | $0.01B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.04B) | $0.00B | ($0.09B) | ($0.00B) |
| 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 | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.00B | $0.00B | $0.00B | $0.17B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.00B) |
| FCF Margin %(computed) | — | -85.26% | -134.06% | — | -5.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudi Industrial Export Company data
About Saudi Industrial Export Company (4140.SR) Cash Flow Statement
Saudi Industrial Export Company generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
4140.SR · 4 questionsSaudi Industrial Export Company generated free cash flow of ($0.01B) for 2025, up 56.0% year-over-year.
4140.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15