Jarir Marketing Company
4190.SRSAUConsumer Cyclical● Active
$16.34
+$0.29(+1.81%)
Market Cap$19.6B
P/E Ratio—
52W High$16.36
52W Low$12.06
Jarir Marketing Company (4190.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4190.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 | $1.05B | $0.97B | $0.97B | $0.97B | $0.99B |
| Depreciation & Amort. | $0.17B | $0.18B | $0.17B | $0.17B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.19B | ($0.07B) | ($0.34B) | ($0.12B) | $0.32B |
| Net Cash from Operations | $1.46B | $1.11B | $0.69B | $1.00B | $1.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.04B) | ($0.05B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.02B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.17B) | $0.01B |
| Net Cash from Investing | ($0.04B) | ($0.06B) | ($0.07B) | $0.12B | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.03B) | ($1.00B) | ($0.99B) | ($0.92B) | ($0.95B) |
| Debt Issued / Repaid | ($0.04B) | $0.03B | $0.01B | $0.00B | ($0.10B) |
| Net Cash from Financing | ($1.18B) | ($1.07B) | ($1.10B) | ($1.03B) | ($1.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.37B | $1.05B | $0.65B | $0.95B | $1.36B |
| FCF Margin %(computed) | 12.09% | 9.70% | 6.09% | 10.10% | 14.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Jarir Marketing Company data
About Jarir Marketing Company (4190.SR) Cash Flow Statement
Jarir Marketing Company generated operating cash flow of $1.46B and free cash flow of $1.37B for 2025 — a FCF margin of 12.09%. Capital expenditure was ($0.08B).
Frequently asked questions
4190.SR · 4 questionsJarir Marketing Company generated free cash flow of $1.37B for 2025, up 30.7% year-over-year.
4190.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