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
Al-Saif Stores for Development & Investment Company (4192.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4192.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 | $0.06B | $0.04B | $0.10B | $0.14B | $0.19B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.13B | ($0.16B) | $0.00B | ($0.06B) |
| Net Cash from Operations | $0.08B | $0.20B | ($0.01B) | $0.16B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.07B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | ($0.25B) | ($0.01B) | ($0.06B) | ($0.25B) | ($0.54B) |
| Sales of Investments | $0.25B | $0.01B | $0.06B | $0.25B | $0.56B |
| Net Cash from Investing | ($0.01B) | $0.06B | ($0.07B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.00B) | ($0.14B) | ($0.07B) | ($0.15B) |
| Debt Issued / Repaid | ($0.07B) | ($0.17B) | $0.23B | ($0.05B) | ($0.02B) |
| Net Cash from Financing | ($0.11B) | ($0.22B) | $0.06B | ($0.14B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.17B | ($0.08B) | $0.11B | $0.13B |
| FCF Margin %(computed) | 9.03% | 23.09% | -11.01% | 14.68% | 15.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al-Saif Stores for Development & Investment Company data
About Al-Saif Stores for Development & Investment Company (4192.SR) Cash Flow Statement
Al-Saif Stores for Development & Investment Company generated operating cash flow of $0.08B and free cash flow of $0.07B for 2025 — a FCF margin of 9.03%. Capital expenditure was ($0.01B).
Frequently asked questions
4192.SR · 4 questionsAl-Saif Stores for Development & Investment Company generated free cash flow of $0.07B for 2025, down 59.5% year-over-year.
4192.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