Tabuk Agricultural Development Company

6040.SRSAUConsumer Defensive● Active

$6.38

+$0.11(+1.75%)

Market Cap$249947346

P/E Ratio—

52W High$11.94

52W Low$5.8

Avg Volume244K

Open$6.21

Beta0.17

Overview

Tabuk Agricultural Development Company (6040.SR) Free Cash Flow & Analysis

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

6040.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6040.SR · FCF · TTM · margin & CAGR

Free cash flow was −$16.9M for FY2025 (fiscal year ending 2025-12-31), up 66.9% year-over-year The FCF margin was -47.4%.

FY2025 Free Cash Flow−$16.9M▲ +66.9% YoY

Trailing 12M (TTM)−$23.7Mtrailing 4 quarters sum

FCF Margin-47.4%−$16.9M ÷ 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

6040.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$15.6M(1M)−$16.9M▲ +66.9%-47.4%

FY2024−$48.8M(2M)−$51.0M▼ 70.1%-107.7%

FY2023−$13.8M(16M)−$30.0M▲ +42.0%-28.4%

FY2022−$19.5M(32M)−$51.7M▲ +42.6%-38.5%

FY2021−$76.6M(14M)−$90.1M▼ 1193.5%-75.5%

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

FCF valuation metrics

6040.SR · P/FCF · FCF yield · FCF per share

Tabuk Agricultural Development Company (6040.SR) reported negative free cash flow of −$0.02B. 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

6040.SR · cash flow statement · operating / investing / financing

For FY2025, Tabuk Agricultural Development Company generated −$15.6M in operating cash flow and spent 1M in capital expenditures, yielding −$16.9M in free cash flow.

Operating Activities

−$15.6M

Cash from core business operations

2025-12-31

Investing Activities

+$1.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$14.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$15.6M) − |CapEx| (1M) = FCF (−$16.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6040.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tabuk Agricultural Development CompanyYOU

6040.SR

−$16.9M+66.9%-47.4%

Loss

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

Tabuk Agricultural Development Company (6040.SR) reported free cash flow of −$16.9M for FY2025 (fiscal year ending 2025-12-31), up 66.9% year-over-year. The FCF margin was -47.4%.

Based on available data, Tabuk Agricultural Development Company has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $66.9M in FY2011.

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

6040.SR free cash flow · 8 questions

Tabuk Agricultural Development Company free cash flow was −$16.9M for FY2025, up 66.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$23.7M.

6040.SR free cash flow6040.SR FCF6040.SR FCF 20256040.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tabuk Agricultural Development Company · Tabuk Agricultural Development Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026