Alahli Capital - Al-Ahli Reit Fund

4338.SRSAUReal Estate● Active

$6.43

$-0.01(-0.16%)

Market Cap$884125000

P/E Ratio—

52W High$7.25

52W Low$5.8

Avg Volume58K

Open$6.45

Beta0.07

Free Cash Flow Financials Revenue

Alahli Capital - Al-Ahli Reit Fund (4338.SR) Free Cash Flow & Analysis

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

4338.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4338.SR · FCF · TTM · margin & CAGR

Free cash flow was $112.1M for FY2025 (fiscal year ending 2025-12-31), up 126.0% year-over-year The FCF margin was 57.0%. Five-year CAGR stands at +9.8%.

FY2025 Free Cash Flow$112.1M▲ +126.0% YoY

Trailing 12M (TTM)$105.7Mtrailing 4 quarters sum

FCF Margin57.0%$112.1M ÷ revenue

3-Year CAGR+5.4%FY2022 → FY2025

5-Year CAGR+9.8%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

4338.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$133.6M(21M)$112.1M▲ +126.0%57.0%

FY2024$105.8M(5M)$49.6M▼ 57.6%26.4%

FY2023$116.9M(2M)$116.9M▲ +22.1%63.9%

FY2022$95.7M(0M)$95.7M▼ 15.7%51.7%

FY2021$113.5M(0M)$113.5M▲ +61.6%61.9%

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

FCF valuation metrics

4338.SR · P/FCF · FCF yield · FCF per share

Alahli Capital - Al-Ahli Reit Fund (4338.SR) trades at a FCF yield of 12.68% and a price-to-free-cash-flow ratio of 8.4x. FCF per share stands at $0.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.3

Enterprise Value basis

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

Cash flow statement summary

4338.SR · cash flow statement · operating / investing / financing

For FY2025, Alahli Capital - Al-Ahli Reit Fund generated $133.6M in operating cash flow and spent 21M in capital expenditures, yielding $112.1M in free cash flow.

Operating Activities

+$133.6M

Cash from core business operations

2025-12-31

Investing Activities

−$41.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$83.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($133.6M) − |CapEx| (21M) = FCF ($112.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4338.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alahli Capital - Al-Ahli Reit FundYOU

4338.SR

$112.1M+126.0%57.0%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alahli Capital - Al-Ahli Reit Fund (4338.SR) reported free cash flow of $112.1M for FY2025 (fiscal year ending 2025-12-31), up 126.0% year-over-year. The FCF margin was 57.0%.

Based on available data, Alahli Capital - Al-Ahli Reit Fund has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $116.9M in FY2023. The 5-year CAGR stands at +9.8%.

Alahli Capital - Al-Ahli Reit Fund's FCF yield is 12.68% and price-to-FCF ratio is 8.4x 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

4338.SR free cash flow · 8 questions

Alahli Capital - Al-Ahli Reit Fund free cash flow was $112.1M for FY2025, up 126.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $105.7M.

4338.SR free cash flow4338.SR FCF4338.SR FCF 20254338.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alahli Capital - Al-Ahli Reit Fund · Alahli Capital - Al-Ahli Reit Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026