Companies: 10,795·Total market cap: $144.5T
Saudi Networkers Services Company

Saudi Networkers Services Company

9543.SRSAUIndustrials● Active
$48.00
$-0.94(-1.92%)
Market Cap$288000000
P/E Ratio
52W High$64.2
52W Low$44.6
Overview

Saudi Networkers Services Company (9543.SR) Free Cash Flow & Analysis

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

9543.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was $26.3M for FY2025 (fiscal year ending 2025-12-31), down 52.4% year-over-year The FCF margin was 4.4%. Five-year CAGR stands at -7.0%.

FY2025 Free Cash Flow$26.3M▼ -52.4% YoY
Trailing 12M (TTM)$81.5Mtrailing 4 quarters sum
FCF Margin4.4%$26.3M ÷ revenue
3-Year CAGR-1.1%FY2022 → FY2025
5-Year CAGR-7.0%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
9543.sr free cash flow history · 9543.sr free cash flow chart · 9543.sr free cash flow growth rate · 9543.sr free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$26.3M▼ 52.4%4.4%
FY2024$55.2M▲ +28.6%9.7%
FY2023$42.9M▲ +58.0%7.7%
FY2022$27.1M▲ +97.5%5.7%
FY2021$13.7M▼ 63.7%3.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
9543.sr free cash flow 2025 · 9543.sr free cash flow 2024 · 9543.sr free cash flow 2023 · 9543.sr operating cash flow

FCF valuation metrics

Saudi Networkers Services Company (9543.SR) trades at a FCF yield of 9.13% and a price-to-free-cash-flow ratio of 5.5x. FCF per share stands at $8.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
9.13%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$8.70
TTM FCF ÷ Shares Outstanding
Price / FCF
x5.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x9.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
9543.sr price to free cash flow · 9543.sr free cash flow yield · 9543.sr free cash flow per share · 9543.sr price to cash flow ratio

Cash flow statement summary

For FY2025, Saudi Networkers Services Company generated $26.6M in operating cash flow and spent 0M in capital expenditures, yielding $26.3M in free cash flow.

Operating Activities
+$26.6M
Cash from core business operations
2025-12-31
Investing Activities
−$0.3M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$29.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($26.6M) − |CapEx| (0M) = FCF ($26.3M)

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

View Full Cash Flow Statement
9543.sr cash flow statement · 9543.sr cash flow statement 2025 · 9543.sr operating cash flow · 9543.sr cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Saudi Networkers Services Company
Saudi Networkers Services CompanyYOU
9543.SR
$26.3M-52.4%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saudi Networkers Services Company (9543.SR) reported free cash flow of $26.3M for FY2025 (fiscal year ending 2025-12-31), down 52.4% year-over-year. The FCF margin was 4.4%.

Based on available data, Saudi Networkers Services Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $55.2M in FY2024. The 5-year CAGR stands at -7.0%.

Saudi Networkers Services Company's FCF yield is 9.13% and price-to-FCF ratio is 5.5x 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.

Frequently asked questions

9543.SR free cash flow · 8 questions

Saudi Networkers Services Company free cash flow was $26.3M for FY2025, down 52.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $81.5M.

9543.SR free cash flow9543.SR FCF9543.SR FCF 20259543.SR free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Saudi Networkers Services Company · Saudi Networkers Services Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026