Al Khaleej Training and Education Company

4290.SRSAUConsumer Defensive● Active

$15.95

+$0.35(+2.24%)

Market Cap$1.0B

P/E Ratio—

52W High$29.38

52W Low$14.53

Avg Volume439K

Open$15.66

Beta1.28

Free Cash Flow Financials Revenue

Al Khaleej Training and Education Company (4290.SR) Free Cash Flow & Analysis

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

4290.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4290.SR · FCF · TTM · margin & CAGR

Free cash flow was $66.5M for FY2025 (fiscal year ending 2025-12-31), down 38.0% year-over-year The FCF margin was 5.5%.

FY2025 Free Cash Flow$66.5M▼ -38.0% YoY

Trailing 12M (TTM)$81.5Mtrailing 4 quarters sum

FCF Margin5.5%$66.5M ÷ revenue

3-Year CAGR+25.0%FY2022 → FY2025

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

4290.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$105.0M(39M)$66.5M▼ 38.0%5.5%

FY2024$147.0M(40M)$107.3M▲ +148.5%9.4%

FY2023$130.9M(88M)$43.2M▲ +26.9%4.4%

FY2022$129.9M(96M)$34.0M▲ +147.9%3.9%

FY2021$35.1M(106M)−$71.0M▲ +10.0%-8.4%

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

FCF valuation metrics

4290.SR · P/FCF · FCF yield · FCF per share

Al Khaleej Training and Education Company (4290.SR) trades at a FCF yield of 7.86% and a price-to-free-cash-flow ratio of 12.8x. FCF per share stands at $1.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.86%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.9

Enterprise Value basis

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

Cash flow statement summary

4290.SR · cash flow statement · operating / investing / financing

For FY2025, Al Khaleej Training and Education Company generated $105.0M in operating cash flow and spent 39M in capital expenditures, yielding $66.5M in free cash flow.

Operating Activities

+$105.0M

Cash from core business operations

2025-12-31

Investing Activities

−$49.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$85.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($105.0M) − |CapEx| (39M) = FCF ($66.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4290.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Khaleej Training and Education CompanyYOU

4290.SR

$66.5M-38.0%5.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Al Khaleej Training and Education Company (4290.SR) reported free cash flow of $66.5M for FY2025 (fiscal year ending 2025-12-31), down 38.0% year-over-year. The FCF margin was 5.5%.

Based on available data, Al Khaleej Training and Education Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $107.3M in FY2024.

Al Khaleej Training and Education Company's FCF yield is 7.86% and price-to-FCF ratio is 12.8x 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

4290.SR free cash flow · 8 questions

Al Khaleej Training and Education Company free cash flow was $66.5M for FY2025, down 38.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $81.5M.

4290.SR free cash flow4290.SR FCF4290.SR FCF 20254290.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al Khaleej Training and Education Company · Al Khaleej Training and Education Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026