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

Avg Volume2.4M

Open$16.16

Beta0.34

Overview

Jarir Marketing Company (4190.SR) Free Cash Flow & Analysis

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

4190.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4190.SR · FCF · TTM · margin & CAGR

Free cash flow was $1.37B for FY2025 (fiscal year ending 2025-12-31), up 30.7% year-over-year The FCF margin was 12.1%. Five-year CAGR stands at +0.8%.

FY2025 Free Cash Flow$1.37B▲ +30.7% YoY

Trailing 12M (TTM)$1.56Btrailing 4 quarters sum

FCF Margin12.1%$1.37B ÷ revenue

3-Year CAGR+13.2%FY2022 → FY2025

5-Year CAGR+0.8%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

4190.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.46B(84M)$1.37B▲ +30.7%12.1%

FY2024$1.11B(63M)$1.05B▲ +62.8%9.7%

FY2023$688.8M(43M)$645.5M▼ 31.9%6.1%

FY2022$998.6M(51M)$948.1M▼ 30.2%10.1%

FY2021$1.43B(70M)$1.36B▲ +3.1%14.9%

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

FCF valuation metrics

4190.SR · P/FCF · FCF yield · FCF per share

Jarir Marketing Company (4190.SR) trades at a FCF yield of 7.97% and a price-to-free-cash-flow ratio of 12.6x. FCF per share stands at $1.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.97%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

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

Cash flow statement summary

4190.SR · cash flow statement · operating / investing / financing

For FY2025, Jarir Marketing Company generated $1.46B in operating cash flow and spent 84M in capital expenditures, yielding $1.37B in free cash flow.

Operating Activities

+$1.46B

Cash from core business operations

2025-12-31

Investing Activities

−$38.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.18B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.46B) − |CapEx| (84M) = FCF ($1.37B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4190.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jarir Marketing CompanyYOU

4190.SR

$1.37B+30.7%12.1%

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

Jarir Marketing Company (4190.SR) reported free cash flow of $1.37B for FY2025 (fiscal year ending 2025-12-31), up 30.7% year-over-year. The FCF margin was 12.1%.

Based on available data, Jarir Marketing Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.37B in FY2025. The 5-year CAGR stands at +0.8%.

Jarir Marketing Company's FCF yield is 7.97% and price-to-FCF ratio is 12.6x 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

4190.SR free cash flow · 8 questions

Jarir Marketing Company free cash flow was $1.37B for FY2025, up 30.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.56B.

4190.SR free cash flow4190.SR FCF4190.SR FCF 20254190.SR free cash flow TTM

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