Al Majed Oud Co.

4165.SRSAUConsumer Cyclical● Active

$141.40

+$1.70(+1.22%)

Market Cap$3.5B

P/E Ratio—

52W High$172.3

52W Low$106.4

Avg Volume96K

Open$139.70

Beta0.32

Free Cash Flow Financials Revenue

Al Majed Oud Co. (4165.SR) Free Cash Flow & Analysis

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

4165.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4165.SR · FCF · TTM · margin & CAGR

Free cash flow was $408.6M for FY2025 (fiscal year ending 2025-12-31), up 130.0% year-over-year The FCF margin was 37.0%. Five-year CAGR stands at +30.5%.

FY2025 Free Cash Flow$408.6M▲ +130.0% YoY

Trailing 12M (TTM)$414.9Mtrailing 4 quarters sum

FCF Margin37.0%$408.6M ÷ revenue

3-Year CAGR+32.1%FY2022 → FY2025

5-Year CAGR+30.5%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

4165.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$443.3M(35M)$408.6M▲ +130.0%37.0%

FY2024$220.6M(43M)$177.6M▲ +59.9%19.2%

FY2023$169.3M(58M)$111.1M▼ 37.3%14.4%

FY2022$236.1M(59M)$177.2M▲ +17.8%30.1%

FY2021$167.7M(17M)$150.4M▲ +39.4%34.0%

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

FCF valuation metrics

4165.SR · P/FCF · FCF yield · FCF per share

Al Majed Oud Co. (4165.SR) trades at a FCF yield of 11.74% and a price-to-free-cash-flow ratio of 8.5x. FCF per share stands at $16.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$16.60

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.0

Enterprise Value basis

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

Cash flow statement summary

4165.SR · cash flow statement · operating / investing / financing

For FY2025, Al Majed Oud Co. generated $443.3M in operating cash flow and spent 35M in capital expenditures, yielding $408.6M in free cash flow.

Operating Activities

+$443.3M

Cash from core business operations

2025-12-31

Investing Activities

−$34.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$203.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($443.3M) − |CapEx| (35M) = FCF ($408.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4165.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Majed Oud Co.YOU

4165.SR

$408.6M+130.0%37.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Al Majed Oud Co. (4165.SR) reported free cash flow of $408.6M for FY2025 (fiscal year ending 2025-12-31), up 130.0% year-over-year. The FCF margin was 37.0%.

Based on available data, Al Majed Oud Co. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $408.6M in FY2025. The 5-year CAGR stands at +30.5%.

Al Majed Oud Co.'s FCF yield is 11.74% and price-to-FCF ratio is 8.5x 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

4165.SR free cash flow · 8 questions

Al Majed Oud Co. free cash flow was $408.6M for FY2025, up 130.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $414.9M.

4165.SR free cash flow4165.SR FCF4165.SR FCF 20254165.SR free cash flow TTM

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