Al-Saif Stores for Development & Investment Company

4192.SRSAUConsumer Cyclical● Active

$6.96

$-0.01(-0.14%)

Market Cap$2.4B

P/E Ratio—

52W High$7.3

52W Low$6.11

Avg Volume242K

Open$6.93

Beta0.16

Free Cash Flow Financials Revenue

Al-Saif Stores for Development & Investment Company (4192.SR) Free Cash Flow & Analysis

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

4192.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4192.SR · FCF · TTM · margin & CAGR

Free cash flow was $68.5M for FY2025 (fiscal year ending 2025-12-31), down 59.5% year-over-year The FCF margin was 9.0%. Five-year CAGR stands at -15.6%.

FY2025 Free Cash Flow$68.5M▼ -59.5% YoY

Trailing 12M (TTM)$146.9Mtrailing 4 quarters sum

FCF Margin9.0%$68.5M ÷ revenue

3-Year CAGR-14.2%FY2022 → FY2025

5-Year CAGR-15.6%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

4192.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$76.2M(8M)$68.5M▼ 59.5%9.0%

FY2024$201.8M(33M)$168.9M▲ +313.1%23.1%

FY2023−$8.7M(71M)−$79.3M▼ 173.0%-11.0%

FY2022$162.9M(54M)$108.5M▼ 16.5%14.7%

FY2021$161.4M(31M)$130.0M▼ 18.8%15.8%

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

FCF valuation metrics

4192.SR · P/FCF · FCF yield · FCF per share

Al-Saif Stores for Development & Investment Company (4192.SR) trades at a FCF yield of 6.03% and a price-to-free-cash-flow ratio of 16.2x. FCF per share stands at $0.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.7

Enterprise Value basis

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

Cash flow statement summary

4192.SR · cash flow statement · operating / investing / financing

For FY2025, Al-Saif Stores for Development & Investment Company generated $76.2M in operating cash flow and spent 8M in capital expenditures, yielding $68.5M in free cash flow.

Operating Activities

+$76.2M

Cash from core business operations

2025-12-31

Investing Activities

−$7.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$111.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($76.2M) − |CapEx| (8M) = FCF ($68.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4192.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al-Saif Stores for Development & Investment CompanyYOU

4192.SR

$68.5M-59.5%9.0%

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-Saif Stores for Development & Investment Company (4192.SR) reported free cash flow of $68.5M for FY2025 (fiscal year ending 2025-12-31), down 59.5% year-over-year. The FCF margin was 9.0%.

Based on available data, Al-Saif Stores for Development & Investment Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $186.0M in FY2019. The 5-year CAGR stands at -15.6%.

Al-Saif Stores for Development & Investment Company's FCF yield is 6.03% and price-to-FCF ratio is 16.2x 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

4192.SR free cash flow · 8 questions

Al-Saif Stores for Development & Investment Company free cash flow was $68.5M for FY2025, down 59.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $146.9M.

4192.SR free cash flow4192.SR FCF4192.SR FCF 20254192.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al-Saif Stores for Development & Investment Company · Al-Saif Stores for Development & Investment Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026