Jazan Development and Investment Company

6090.SRSAUConsumer Defensive● Active

$8.14

$-0.01(-0.12%)

Market Cap$407000000

P/E Ratio—

52W High$11.5

52W Low$7.55

Avg Volume76K

Open$8.14

Beta0.29

Free Cash Flow Financials Revenue

Jazan Development and Investment Company (6090.SR) Free Cash Flow & Analysis

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

6090.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

6090.SR · FCF · TTM · margin & CAGR

Free cash flow was $7.2M for FY2025 (fiscal year ending 2025-12-31), up 221.9% year-over-year The FCF margin was 6.7%.

FY2025 Free Cash Flow$7.2M▲ +221.9% YoY

Trailing 12M (TTM)$3.7Mtrailing 4 quarters sum

FCF Margin6.7%$7.2M ÷ 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 16, 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

6090.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$23.2M(16M)$7.2M▲ +221.9%6.7%

FY2024−$3.2M(3M)−$5.9M▲ +69.4%-7.5%

FY2023−$9.7M(10M)−$19.3M▲ +55.2%-22.8%

FY2022−$30.9M(12M)−$43.0M▼ 1373.9%-55.2%

FY2021$14.8M(11M)$3.4M▲ +142.4%3.4%

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

FCF valuation metrics

6090.SR · P/FCF · FCF yield · FCF per share

Jazan Development and Investment Company (6090.SR) trades at a FCF yield of 0.92% and a price-to-free-cash-flow ratio of 101.8x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x101.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x118.4

Enterprise Value basis

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

Cash flow statement summary

6090.SR · cash flow statement · operating / investing / financing

For FY2025, Jazan Development and Investment Company generated $23.2M in operating cash flow and spent 16M in capital expenditures, yielding $7.2M in free cash flow.

Operating Activities

+$23.2M

Cash from core business operations

2025-12-31

Investing Activities

−$14.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($23.2M) − |CapEx| (16M) = FCF ($7.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6090.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jazan Development and Investment CompanyYOU

6090.SR

$7.2M+221.9%6.7%

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

Jazan Development and Investment Company (6090.SR) reported free cash flow of $7.2M for FY2025 (fiscal year ending 2025-12-31), up 221.9% year-over-year. The FCF margin was 6.7%.

Based on available data, Jazan Development and Investment Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $60.3M in FY2014.

Jazan Development and Investment Company's FCF yield is 0.92% and price-to-FCF ratio is 101.8x 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

6090.SR free cash flow · 8 questions

Jazan Development and Investment Company free cash flow was $7.2M for FY2025, up 221.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.7M.

6090.SR free cash flow6090.SR FCF6090.SR FCF 20256090.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jazan Development and Investment Company · Jazan Development and Investment Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026