Group Five Pipe Saudi Ltd.

9523.SRSAUBasic Materials● Active

$62.00

$-0.10(-0.16%)

Market Cap$1.7B

P/E Ratio—

52W High$65.9

52W Low$24.84

Avg Volume36K

Open$60.75

Beta0.82

Free Cash Flow Financials Revenue

Group Five Pipe Saudi Ltd. (9523.SR) Free Cash Flow & Analysis

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

9523.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9523.SR · FCF · TTM · margin & CAGR

Free cash flow was $344.6M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was 17.0%. Five-year CAGR stands at +43.9%.

FY2025 Free Cash Flow$344.6M▲ +32800.5% YoY

Trailing 12M (TTM)$345.6Mtrailing 4 quarters sum

FCF Margin17.0%$344.6M ÷ revenue

3-Year CAGR+33.1%FY2022 → FY2025

5-Year CAGR+43.9%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

9523.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$352.7M(8M)$344.6M▲ +32800.5%17.0%

FY2024−$57.2M(3M)$1.0M▲ +102.9%0.1%

FY2023−$33.2M(3M)−$36.0M▼ 124.6%-7.9%

FY2022$148.2M(2M)$146.1M▲ +75648.2%63.4%

FY2021$8.0M(8M)−$193,372▼ 100.3%-0.0%

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

FCF valuation metrics

9523.SR · P/FCF · FCF yield · FCF per share

Group Five Pipe Saudi Ltd. (9523.SR) trades at a FCF yield of 19.85% and a price-to-free-cash-flow ratio of 5.0x. FCF per share stands at $12.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.1

Enterprise Value basis

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

Cash flow statement summary

9523.SR · cash flow statement · operating / investing / financing

For FY2025, Group Five Pipe Saudi Ltd. generated $352.7M in operating cash flow and spent 8M in capital expenditures, yielding $344.6M in free cash flow.

Operating Activities

+$352.7M

Cash from core business operations

2025-12-31

Investing Activities

−$8.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$384.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($352.7M) − |CapEx| (8M) = FCF ($344.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

9523.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Group Five Pipe Saudi Ltd.YOU

9523.SR

$344.6M+32800.5%17.0%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Group Five Pipe Saudi Ltd. (9523.SR) reported free cash flow of $344.6M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was 17.0%.

Based on available data, Group Five Pipe Saudi Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $344.6M in FY2025. The 5-year CAGR stands at +43.9%.

Group Five Pipe Saudi Ltd.'s FCF yield is 19.85% and price-to-FCF ratio is 5.0x 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

9523.SR free cash flow · 8 questions

Group Five Pipe Saudi Ltd. free cash flow was $344.6M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $345.6M.

9523.SR free cash flow9523.SR FCF9523.SR FCF 20259523.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Group Five Pipe Saudi Ltd. · Group Five Pipe Saudi Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026