Al-Jouf Agricultural Development Co.

6070.SRSAUConsumer Defensive● Active

$42.80

+$0.38(+0.90%)

Market Cap$1.3B

P/E Ratio—

52W High$53.9

52W Low$40.65

Avg Volume67K

Open$42.60

Beta0.52

Overview

Al-Jouf Agricultural Development Co. (6070.SR) Free Cash Flow & Analysis

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

6070.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6070.SR · FCF · TTM · margin & CAGR

Free cash flow was −$18.2M for FY2025 (fiscal year ending 2025-12-31), down 146.8% year-over-year The FCF margin was -2.6%.

FY2025 Free Cash Flow−$18.2M▼ -146.8% YoY

Trailing 12M (TTM)−$39.7Mtrailing 4 quarters sum

FCF Margin-2.6%−$18.2M ÷ 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

6070.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$75.9M(94M)−$18.2M▼ 146.8%-2.6%

FY2024$121.3M(82M)$39.0M▲ +131.4%6.7%

FY2023$55.2M(179M)−$124.1M▼ 64.4%-29.1%

FY2022$76.3M(152M)−$75.5M▼ 238.7%-22.1%

FY2021$29.7M(52M)−$22.3M▼ 267.4%-7.1%

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

FCF valuation metrics

6070.SR · P/FCF · FCF yield · FCF per share

Al-Jouf Agricultural Development Co. (6070.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

6070.SR · cash flow statement · operating / investing / financing

For FY2025, Al-Jouf Agricultural Development Co. generated $75.9M in operating cash flow and spent 94M in capital expenditures, yielding −$18.2M in free cash flow.

Operating Activities

+$75.9M

Cash from core business operations

2025-12-31

Investing Activities

−$102.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$28.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($75.9M) − |CapEx| (94M) = FCF (−$18.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6070.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al-Jouf Agricultural Development Co.YOU

6070.SR

−$18.2M-146.8%-2.6%

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

Al-Jouf Agricultural Development Co. (6070.SR) reported free cash flow of −$18.2M for FY2025 (fiscal year ending 2025-12-31), down 146.8% year-over-year. The FCF margin was -2.6%.

Based on available data, Al-Jouf Agricultural Development Co. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $97.8M in FY2017.

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

6070.SR free cash flow · 8 questions

Al-Jouf Agricultural Development Co. free cash flow was −$18.2M for FY2025, down 146.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$39.7M.

6070.SR free cash flow6070.SR FCF6070.SR FCF 20256070.SR free cash flow TTM

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