Al-Omran Industrial Trading Company

4141.SRSAUIndustrials● Active

$20.90

+$0.33(+1.60%)

Market Cap$250800000

P/E Ratio—

52W High$33.7

52W Low$19.34

Avg Volume54K

Open$20.57

Beta0.01

Free Cash Flow Financials Revenue

Al-Omran Industrial Trading Company (4141.SR) Free Cash Flow & Analysis

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

4141.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4141.SR · FCF · TTM · margin & CAGR

Free cash flow was −$22.0M for FY2025 (fiscal year ending 2025-12-31), down 647.2% year-over-year The FCF margin was -18.8%.

FY2025 Free Cash Flow−$22.0M▼ -647.2% YoY

Trailing 12M (TTM)−$17.2Mtrailing 4 quarters sum

FCF Margin-18.8%−$22.0M ÷ 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

4141.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$11.1M(11M)−$22.0M▼ 647.2%-18.8%

FY2024$20.0M(20M)−$2.9M▲ +62.7%-2.1%

FY2023−$7.8M(0M)−$7.9M▼ 209.8%-6.0%

FY2022$7.7M(1M)$7.2M▲ +725.2%5.7%

FY2021$2.1M(1M)$870,720▲ +105.5%0.6%

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

FCF valuation metrics

4141.SR · P/FCF · FCF yield · FCF per share

Al-Omran Industrial Trading Company (4141.SR) reported negative free cash flow of −$0.02B. 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

4141.SR · cash flow statement · operating / investing / financing

For FY2025, Al-Omran Industrial Trading Company generated −$11.1M in operating cash flow and spent 11M in capital expenditures, yielding −$22.0M in free cash flow.

Operating Activities

−$11.1M

Cash from core business operations

2025-12-31

Investing Activities

−$10.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$13.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$11.1M) − |CapEx| (11M) = FCF (−$22.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4141.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al-Omran Industrial Trading CompanyYOU

4141.SR

−$22.0M-647.2%-18.8%

Loss

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

Al-Omran Industrial Trading Company (4141.SR) reported free cash flow of −$22.0M for FY2025 (fiscal year ending 2025-12-31), down 647.2% year-over-year. The FCF margin was -18.8%.

Based on available data, Al-Omran Industrial Trading Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $8.7M in FY2017.

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

4141.SR free cash flow · 8 questions

Al-Omran Industrial Trading Company free cash flow was −$22.0M for FY2025, down 647.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.2M.

4141.SR free cash flow4141.SR FCF4141.SR FCF 20254141.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al-Omran Industrial Trading Company · Al-Omran Industrial Trading Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026