Saudi Printing and Packaging Co.

4270.SRSAUCommunication Services● Active

$7.15

$-0.01(-0.14%)

Market Cap$466230508

P/E Ratio—

52W High$13.87

52W Low$6.19

Avg Volume376K

Open$7.17

Beta0.67

Free Cash Flow Financials Revenue

Saudi Printing and Packaging Co. (4270.SR) Free Cash Flow & Analysis

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

4270.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4270.SR · FCF · TTM · margin & CAGR

Free cash flow was −$35.5M for FY2025 (fiscal year ending 2025-12-31), down 189.9% year-over-year The FCF margin was -6.2%.

FY2025 Free Cash Flow−$35.5M▼ -189.9% YoY

Trailing 12M (TTM)−$32.3Mtrailing 4 quarters sum

FCF Margin-6.2%−$35.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

4270.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$26.8M(9M)−$35.5M▼ 189.9%-6.2%

FY2024$64.8M(25M)$39.5M▼ 61.8%5.5%

FY2023$116.2M(13M)$103.2M▲ +96.7%13.2%

FY2022$71.1M(19M)$52.5M▲ +1172.6%5.2%

FY2021$11.7M(17M)−$4.9M▼ 106.4%-0.6%

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

FCF valuation metrics

4270.SR · P/FCF · FCF yield · FCF per share

Saudi Printing and Packaging Co. (4270.SR) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

4270.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Printing and Packaging Co. generated −$26.8M in operating cash flow and spent 9M in capital expenditures, yielding −$35.5M in free cash flow.

Operating Activities

−$26.8M

Cash from core business operations

2025-12-31

Investing Activities

−$2.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$15.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$26.8M) − |CapEx| (9M) = FCF (−$35.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

4270.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Printing and Packaging Co.YOU

4270.SR

−$35.5M-189.9%-6.2%

Loss

About Free Cash Flow & Methodology

Saudi Printing and Packaging Co. (4270.SR) reported free cash flow of −$35.5M for FY2025 (fiscal year ending 2025-12-31), down 189.9% year-over-year. The FCF margin was -6.2%.

Based on available data, Saudi Printing and Packaging Co. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $183.6M in FY2019.

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

4270.SR free cash flow · 8 questions

Saudi Printing and Packaging Co. free cash flow was −$35.5M for FY2025, down 189.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$32.3M.

4270.SR free cash flow4270.SR FCF4270.SR FCF 20254270.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Printing and Packaging Co. · Saudi Printing and Packaging Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026